Shiva Texyarn Ltd. - Research Center
511108 SHIVTEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 129.51 | 110.66 | 98.18 | 99.03 | 95.14 |
| Loan funds | |||||
| Secured loans | 141.01 | 104.98 | 169.41 | 175.02 | 150.68 |
| Unsecured loans | - | - | - | - | 3.15 |
| Total | 283.48 | 228.60 | 280.55 | 287.02 | 261.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 205.35 | 195.74 | 232.17 | 227.14 | 234.92 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 33.09 | 21.95 | 31.41 | 25.89 | 25.86 |
| Net block | 172.26 | 173.79 | 200.76 | 201.25 | 209.06 |
| Capital work-in-progress | 10.33 | 2.96 | 0.31 | 3.36 | 1.27 |
| Investments | 2.00 | 1.10 | 0.58 | 0.66 | 0.69 |
| Net current assets | |||||
| Current assets, loans & advances | 158.97 | 132.26 | 153.05 | 159.11 | 149.70 |
| Less : current liabilities & provisions | 60.07 | 81.50 | 74.16 | 77.35 | 98.78 |
| Total net current assets | 98.90 | 50.76 | 78.89 | 81.76 | 50.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 283.48 | 228.60 | 280.55 | 287.02 | 261.94 |
| Notes: | |||||
| Book value of unquoted investments | 0.64 | 0.02 | 0.04 | 0.10 | 0.10 |
| Market value of quoted investments | 1.35 | 1.08 | 0.54 | 0.66 | 0.70 |
| Contingent liabilities | 5.41 | 2.30 | 214.97 | 198.23 | 212.82 |
| Number of equity sharesoutstanding (Lacs) | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 |
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