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Shiva Texyarn Ltd.

Dec 15, 04:01 BSE 166.00 ( -12.30 -6.90%)

Volume4

Prev. Close
178.30

Open Price
166.00

Today's Low / High

166.00 166.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

164.25 270.00

Dec 15, 03:40 NSE 180.17(+ 4.47 2.54%)

Volume3402

Prev. Close
175.70

Open Price
175.70

Today's Low / High

174.01 184.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 180.17 (12)

52 Wk Low / High

168.00 273.59

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	PR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.63	129.63	129.63	216.05	216.05

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

Reserves and Surplus	122.71	110.22	121.26	152.39	137.30
Total Reserves and Surplus	122.71	110.22	121.26	152.39	137.30
Total Shareholders Funds	135.67	123.18	134.22	173.99	158.91

NON-CURRENT LIABILITIES
Long Term Borrowings	26.77	29.99	42.65	65.13	87.40
Deferred Tax Liabilities [Net]	22.88	25.06	28.30	45.75	43.34
Other Long Term Liabilities	4.04	7.16	8.25	0.14	0.17
Long Term Provisions	0.30	0.53	0.63	0.00	0.00
Total Non-Current Liabilities	54.00	62.75	79.83	111.03	130.91

CURRENT LIABILITIES
Short Term Borrowings	72.73	65.74	51.80	128.46	115.86
Trade Payables	23.63	20.39	24.16	47.59	22.78
Other Current Liabilities	16.81	16.07	18.34	50.58	48.01
Short Term Provisions	1.23	1.07	0.04	5.79	4.19
Total Current Liabilities	114.41	103.26	94.34	232.42	190.84

Total Capital And Liabilities	304.08	289.19	308.39	517.44	480.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.23	180.76	198.26	295.00	288.97
Intangible Assets	0.15	0.10	0.00	0.49	0.32
Capital Work-In-Progress	0.60	0.00	0.00	0.06	7.06
Fixed Assets	168.98	180.86	198.26	295.56	296.35
Non-Current Investments	2.41	2.13	3.31	0.59	1.09
Long Term Loans And Advances	0.00	0.00	0.00	29.98	29.10
Other Non-Current Assets	9.90	5.71	7.93	0.00	0.00
Total Non-Current Assets	181.30	188.71	209.50	326.13	326.54


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	91.74
Inventories	73.82	55.95	57.81	110.99	0.00
Trade Receivables	40.45	32.41	22.63	56.92	39.22
Cash And Cash Equivalents	2.74	4.35	7.59	11.13	7.89
Short Term Loans And Advances	0.21	0.25	0.53	8.39	8.11
OtherCurrentAssets	5.56	7.52	10.32	3.89	7.16
Total Current Assets	122.78	100.48	98.88	191.32	154.12

Total Assets	304.08	289.19	308.39	517.44	480.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.15	8.87	0.00	0.00	346.20

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.62	0.46
Non-Current Investments Unquoted Book Value	2.41	2.13	0.00	0.11	0.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	122.71
Total Reserves and Surplus	122.71
Total Shareholders Funds	135.67
NON-CURRENT LIABILITIES
Long Term Borrowings	26.77
Deferred Tax Liabilities [Net]	22.88
Other Long Term Liabilities	4.04
Long Term Provisions	0.30
Total Non-Current Liabilities	54.00
CURRENT LIABILITIES
Short Term Borrowings	72.73
Trade Payables	23.63
Other Current Liabilities	16.81
Short Term Provisions	1.23
Total Current Liabilities	114.41
Total Capital And Liabilities	304.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.23
Intangible Assets	0.15
Capital Work-In-Progress	0.60
Fixed Assets	168.98
Non-Current Investments	2.41
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.90
Total Non-Current Assets	181.30
CURRENT ASSETS
Current Investments	0.00
Inventories	73.82
Trade Receivables	40.45
Cash And Cash Equivalents	2.74
Short Term Loans And Advances	0.21
OtherCurrentAssets	5.56
Total Current Assets	122.78
Total Assets	304.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	2.41