Date:29-Apr-2024  Time: 10:02 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shiva Texyarn Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.96 12.96 12.96 12.96 12.96 Reserves & Surplus 121.15 129.51 110.66 98.18 99.03 Total Shareholders Funds 134.11 142.47 123.62 111.14 111.99 Secured Loans 93.80 130.86 110.33 175.39 185.88 Unsecured Loans 11.10 11.30 11.90 12.66 14.74 Total Debt 104.90 142.16 122.23 188.05 200.62 Total Liabilities 239.01 284.63 245.85 299.19 312.61 Gross Block 245.50 209.90 199.55 233.18 227.65 Less: Accum. Depreciation 48.36 37.64 25.76 32.42 26.41 Net Block 197.14 172.26 173.79 200.76 201.24 Capital Work in Progress 1.12 10.33 2.96 0.31 3.36 Investments 3.21 2.00 1.10 0.58 0.66 Inventories 57.81 98.89 72.31 80.04 80.43 Sundry Debtors 22.63 26.15 34.18 48.02 49.94 Cash and Bank Balance 7.59 9.85 10.04 7.42 11.78 Loans and Advances 27.74 34.34 15.73 37.91 37.39 Total Current Assets 115.77 169.23 132.26 173.39 179.54 Current Liabilities 78.22 67.07 62.83 75.71 72.18 Provisions 0.00 2.12 1.42 0.16 0.00 Total Current Liabilities 78.22 69.19 64.25 75.87 72.18 Net Current Assets 37.55 100.04 68.01 97.52 107.36 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 239.02 284.63 245.86 299.17 312.62 Contingent Liabilities 3.87 4.34 2.03 2.13 1.08   Source:Capital Market

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