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Shiva Texyarn Ltd.

Jul 21 BSE 160.00 (+ 18.65 13.19%)

Volume20

Prev. Close
141.35

Open Price
160.00

Today's Low / High

160.00 160.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.45 228.15

Jul 21 NSE 148.79(+ 2.25 1.54%)

Volume585

Prev. Close
146.54

Open Price
147.00

Today's Low / High

145.03 152.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.06 217.92

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	PR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.63	129.63	129.63	129.63	216.05

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

Reserves and Surplus	132.30	122.71	110.22	121.26	152.39
Total Reserves and Surplus	132.30	122.71	110.22	121.26	152.39
Total Shareholders Funds	145.26	135.67	123.18	134.22	173.99

NON-CURRENT LIABILITIES
Long Term Borrowings	18.25	26.77	29.99	42.65	65.13
Deferred Tax Liabilities [Net]	21.48	22.88	25.06	28.30	45.75
Other Long Term Liabilities	1.33	4.04	7.16	8.25	0.14
Long Term Provisions	0.41	0.30	0.53	0.63	0.00
Total Non-Current Liabilities	41.47	54.00	62.75	79.83	111.03

CURRENT LIABILITIES
Short Term Borrowings	51.58	72.73	65.74	51.80	128.46
Trade Payables	10.91	23.63	20.39	24.16	47.59
Other Current Liabilities	20.78	16.81	16.07	18.34	50.58
Short Term Provisions	0.99	1.23	1.07	0.04	5.79
Total Current Liabilities	84.25	114.41	103.26	94.34	232.42

Total Capital And Liabilities	270.98	304.08	289.19	308.39	517.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.67	168.23	180.76	198.26	295.00
Intangible Assets	0.16	0.15	0.10	0.00	0.49
Capital Work-In-Progress	0.00	0.60	0.00	0.00	0.06
Fixed Assets	144.83	168.98	180.86	198.26	295.56
Non-Current Investments	2.90	2.41	2.13	3.31	0.59
Long Term Loans And Advances	0.00	0.00	0.00	0.00	29.98
Other Non-Current Assets	10.59	9.90	5.71	7.93	0.00
Total Non-Current Assets	158.31	181.30	188.71	209.50	326.13


CURRENT ASSETS
Inventories	61.11	73.82	55.95	57.81	110.99
Trade Receivables	33.56	40.45	32.41	22.63	56.92
Cash And Cash Equivalents	11.14	2.74	4.35	7.59	11.13
Short Term Loans And Advances	0.54	0.21	0.25	0.53	8.39
OtherCurrentAssets	6.32	5.56	7.52	10.32	3.89
Total Current Assets	112.67	122.78	100.48	98.88	191.32

Total Assets	270.98	304.08	289.19	308.39	517.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.15	8.87	0.00	0.00

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

Particulars	Mar 26
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	132.30
Total Reserves and Surplus	132.30
Total Shareholders Funds	145.26
NON-CURRENT LIABILITIES
Long Term Borrowings	18.25
Deferred Tax Liabilities [Net]	21.48
Other Long Term Liabilities	1.33
Long Term Provisions	0.41
Total Non-Current Liabilities	41.47
CURRENT LIABILITIES
Short Term Borrowings	51.58
Trade Payables	10.91
Other Current Liabilities	20.78
Short Term Provisions	0.99
Total Current Liabilities	84.25
Total Capital And Liabilities	270.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.67
Intangible Assets	0.16
Capital Work-In-Progress	0.00
Fixed Assets	144.83
Non-Current Investments	2.90
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.59
Total Non-Current Assets	158.31
CURRENT ASSETS
Inventories	61.11
Trade Receivables	33.56
Cash And Cash Equivalents	11.14
Short Term Loans And Advances	0.54
OtherCurrentAssets	6.32
Total Current Assets	112.67
Total Assets	270.98
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