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Shiva Texyarn Ltd.

May 03 BSE 167.75 (+ 0.40 0.24%)

Volume611

Prev. Close
167.35

Open Price
170.50

Today's Low / High

167.75 170.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

114.10 200.95

May 03 NSE 167.25( -2.45 -1.44%)

Volume17538

Prev. Close
169.70

Open Price
173.00

Today's Low / High

167.05 173.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

113.00 201.00

(₹ in Crs.)

Particulars	Mar 23	Mar 17	Mar 16	Mar 15
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.63	216.05	216.05	216.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96	21.60	21.60	21.60
Total Share Capital	12.96	21.60	21.60	21.60

Reserves and Surplus	121.26	152.39	137.30	129.33
Total Reserves and Surplus	121.26	152.39	137.30	129.33
Total Shareholders Funds	134.22	173.99	158.91	150.93

NON-CURRENT LIABILITIES
Long Term Borrowings	42.65	65.13	87.40	94.90
Deferred Tax Liabilities [Net]	28.30	45.75	43.34	42.58
Other Long Term Liabilities	8.25	0.14	0.17	0.30
Long Term Provisions	0.63	0.00	0.00	0.00
Total Non-Current Liabilities	79.83	111.03	130.91	137.79

CURRENT LIABILITIES
Short Term Borrowings	51.80	128.46	115.86	96.58
Trade Payables	24.16	47.59	22.78	31.28
Other Current Liabilities	18.34	50.58	48.01	43.66
Short Term Provisions	0.04	5.79	4.19	3.68
Total Current Liabilities	94.34	232.42	190.84	175.20

Total Capital And Liabilities	308.39	517.44	480.66	463.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.26	295.00	288.97	293.04
Intangible Assets	0.00	0.49	0.32	0.37
Capital Work-In-Progress	0.00	0.06	7.06	5.37
Fixed Assets	198.26	295.56	296.35	298.78
Non-Current Investments	3.31	0.59	1.09	1.11
Long Term Loans And Advances	0.00	29.98	29.10	31.36
Other Non-Current Assets	7.93	0.00	0.00	0.00
Total Non-Current Assets	209.50	326.13	326.54	331.25


CURRENT ASSETS
Current Investments	0.00	0.00	91.74	78.90
Inventories	57.81	110.99	0.00	0.00
Trade Receivables	22.63	56.92	39.22	34.86
Cash And Cash Equivalents	7.59	11.13	7.89	6.64
Short Term Loans And Advances	0.53	8.39	8.11	6.54
OtherCurrentAssets	10.32	3.89	7.16	5.73
Total Current Assets	98.88	191.32	154.12	132.67

Total Assets	308.39	517.44	480.66	463.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	278.03	346.20	432.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.62	0.46	0.58
Non-Current Investments Unquoted Book Value	0.00	0.11	0.19	0.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96
Total Share Capital	12.96
Reserves and Surplus	121.26
Total Reserves and Surplus	121.26
Total Shareholders Funds	134.22
NON-CURRENT LIABILITIES
Long Term Borrowings	42.65
Deferred Tax Liabilities [Net]	28.30
Other Long Term Liabilities	8.25
Long Term Provisions	0.63
Total Non-Current Liabilities	79.83
CURRENT LIABILITIES
Short Term Borrowings	51.80
Trade Payables	24.16
Other Current Liabilities	18.34
Short Term Provisions	0.04
Total Current Liabilities	94.34
Total Capital And Liabilities	308.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.26
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	198.26
Non-Current Investments	3.31
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.93
Total Non-Current Assets	209.50
CURRENT ASSETS
Current Investments	0.00
Inventories	57.81
Trade Receivables	22.63
Cash And Cash Equivalents	7.59
Short Term Loans And Advances	0.53
OtherCurrentAssets	10.32
Total Current Assets	98.88
Total Assets	308.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00