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Shiva Mills Ltd.

Apr 30, 04:01 BSE 71.55 ( -2.04 -2.77%)

Volume918

Prev. Close
73.59

Open Price
74.29

Today's Low / High

71.55 74.78

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.61 117.60

Apr 30, 03:56 NSE 71.93( -1.52 -2.07%)

Volume16251

Prev. Close
73.45

Open Price
74.00

Today's Low / High

70.97 75.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

65.35 119.35

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.42	86.42	86.42	86.42	86.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	87.54	91.22	99.08	82.08	73.69
Total Reserves and Surplus	87.54	91.22	99.08	82.08	73.69
Total Shareholders Funds	96.18	99.86	107.72	90.73	82.33

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.81	1.89
Deferred Tax Liabilities [Net]	2.02	2.73	3.09	3.55	3.62
Other Long Term Liabilities	0.04	0.01	0.03	0.05	0.07
Total Non-Current Liabilities	2.06	2.74	3.12	4.41	5.58

CURRENT LIABILITIES
Short Term Borrowings	10.30	0.00	7.91	1.89	37.48
Trade Payables	5.54	5.21	2.12	7.22	8.32
Other Current Liabilities	8.22	7.56	10.60	9.67	6.51
Short Term Provisions	0.42	0.37	0.61	0.77	0.39
Total Current Liabilities	24.47	13.14	21.25	19.55	52.71

Total Capital And Liabilities	122.71	115.74	132.09	114.69	140.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.98	64.22	64.56	70.33	75.83
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Capital Work-In-Progress	0.06	2.70	0.00	0.00	0.00
Other Assets	1.00	1.01	1.03	0.05	0.05
Fixed Assets	64.04	67.93	65.60	70.39	75.90
Non-Current Investments	0.60	0.60	0.42	0.00	0.03
Other Non-Current Assets	2.46	1.71	0.99	1.23	2.19
Total Non-Current Assets	67.11	70.24	67.01	71.61	78.11


CURRENT ASSETS
Inventories	31.45	15.46	44.56	26.90	33.59
Trade Receivables	19.92	14.22	15.24	10.59	26.50
Cash And Cash Equivalents	0.63	11.06	1.95	3.86	0.42
Short Term Loans And Advances	0.00	0.00	0.00	0.05	0.01
OtherCurrentAssets	3.61	4.76	3.33	1.66	1.99
Total Current Assets	55.60	45.50	65.08	43.07	62.51

Total Assets	122.71	115.74	132.09	114.69	140.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.34	8.39	10.50	0.52	0.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.60	0.60	0.42	0.00	0.03

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	86.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64
Total Share Capital	8.64
Reserves and Surplus	87.54
Total Reserves and Surplus	87.54
Total Shareholders Funds	96.18
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.02
Other Long Term Liabilities	0.04
Total Non-Current Liabilities	2.06
CURRENT LIABILITIES
Short Term Borrowings	10.30
Trade Payables	5.54
Other Current Liabilities	8.22
Short Term Provisions	0.42
Total Current Liabilities	24.47
Total Capital And Liabilities	122.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.98
Intangible Assets	0.00
Capital Work-In-Progress	0.06
Other Assets	1.00
Fixed Assets	64.04
Non-Current Investments	0.60
Other Non-Current Assets	2.46
Total Non-Current Assets	67.11
CURRENT ASSETS
Inventories	31.45
Trade Receivables	19.92
Cash And Cash Equivalents	0.63
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.61
Total Current Assets	55.60
Total Assets	122.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.60