Shiva Texyarn Ltd. - Research Center
511108 SHIVATEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 109.90 | 121.15 | 129.51 | 110.66 | 98.18 |
| Loan funds | |||||
| Secured loans | 95.73 | 94.45 | 141.01 | 104.98 | 169.41 |
| Unsecured loans | - | - | - | - | - |
| Total | 218.59 | 228.56 | 283.48 | 228.60 | 280.55 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 180.86 | 240.90 | 205.35 | 195.74 | 232.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 43.76 | 33.09 | 21.95 | 31.41 |
| Net block | 180.86 | 197.14 | 172.26 | 173.79 | 200.76 |
| Capital work-in-progress | - | 1.12 | 10.33 | 2.96 | 0.31 |
| Investments | 1.82 | 3.21 | 2.00 | 1.10 | 0.58 |
| Net current assets | |||||
| Current assets, loans & advances | 106.20 | 106.81 | 158.97 | 132.26 | 153.05 |
| Less : current liabilities & provisions | 70.28 | 79.72 | 60.07 | 81.50 | 74.16 |
| Total net current assets | 35.92 | 27.10 | 98.90 | 50.76 | 78.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 218.59 | 228.56 | 283.48 | 228.60 | 280.55 |
| Notes: | |||||
| Book value of unquoted investments | 1.82 | 1.86 | 0.64 | 0.02 | 0.04 |
| Market value of quoted investments | - | 1.39 | 1.35 | 1.08 | 0.54 |
| Contingent liabilities | 4.44 | 5.43 | 5.41 | 2.30 | 214.97 |
| Number of equity sharesoutstanding (Lacs) | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 |
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