Shiva Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.64

8.64

8.64

8.64

8.64

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

91.22

99.08

82.08

73.69

73.95

Loan funds

Secured loans

-

7.91

2.70

39.37

51.92

Unsecured loans

-

-

-

-

-

Total

99.86

115.63

93.43

121.71

134.51

Uses of funds

Fixed assets

Gross block

102.14

97.06

96.34

96.19

94.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.91

31.46

25.95

20.29

14.91

Net block

65.23

65.60

70.39

75.90

79.91

Capital work-in-progress

2.70

-

-

-

-

Investments

0.60

0.42

-

0.03

0.03

Net current assets

Current assets, loans & advances

47.21

66.07

44.30

64.70

74.71

Less : current liabilities & provisions

15.88

16.46

21.26

18.92

20.14

Total net current assets

31.33

49.61

23.04

45.78

54.57

Miscellaneous expenses not written

-

-

-

-

-

Total

99.86

115.63

93.43

121.71

134.51

Notes:

Book value of unquoted investments

0.60

0.42

-

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.39

10.50

0.52

0.52

0.52

Number of equity sharesoutstanding (Lacs)

86.42

86.42

86.42

86.42

86.42