Shiva Mills Ltd. - Research Center
540961 SHIVAMILLS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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