Shiva Mills Ltd - Stock Price

  • BSE : 540961
  • ISIN CODE : INE644Y01017
  • Industry : Textile
  • House : Private
Shiva Mills Ltd is not traded on BSE/NSE
+2.96 %+1.05
+13.94 %+4.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital86.4286.420.00
    Equity - Authorised150.00150.000.00
    Equity - Issued86.4286.420.00
    Equity Paid Up86.4286.420.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves739.52689.127.31
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance200.97150.1733.83
    General Reserves534.65534.650.00
    Other Reserves3.904.29-9.27
Reserve excluding Revaluation Reserve739.52689.127.31
Revaluation reserve0.000.000.00
Shareholder's Funds825.94775.536.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans32.2050.19-35.85
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks48.5974.38-34.67
    Term Loans - Institutions0.000.000.00
    Other Secured-16.40-24.1932.22
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities41.6458.40-28.69
    Deferred Tax Assets21.835.07330.30
    Deferred Tax Liability63.4763.470.00
Other Long Term Liabilities0.080.09-1.18
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities73.93108.68-31.98
Current LiabilitiesNANANA
Trade Payables114.36152.91-25.21
    Sundry Creditors114.36152.91-25.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.6544.26-12.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.19-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities38.6544.07-12.31
Short Term Borrowings487.01496.94-2.00
    Secured ST Loans repayable on Demands487.01496.94-2.00
    Working Capital Loans- Sec487.01496.94-2.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-487.01-496.942.00
Short Term Provisions6.6512.39-46.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.698.88-69.74
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.963.5112.83
Total Current Liabilities646.66706.51-8.47
Total Liabilities1546.521590.72-2.78
Gross Block947.79910.574.09
Less: Accumulated Depreciation149.1597.1053.60
Less: Impairment of Assets0.000.000.00
Net Block798.64813.47-1.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.07-100.00
Non Current Investments0.810.757.60
Long Term Investment0.810.757.60
Long Term Loans & Advances13.6819.23-28.85
Other Non Current Assets0.000.000.00
Total Non-Current Assets813.13833.52-2.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials216.70357.94-39.46
    Work-in Progress23.1722.075.00
    Finished Goods133.1659.03125.58
    Packing Materials0.000.000.00
    Stores  and Spare13.4017.56-23.70
    Other Inventory2.954.21-29.90
Sundry Debtors267.07199.0534.17
    Debtors more than Six months0.000.000.00
    Debtors Others267.07199.0534.17
Cash and Bank48.1120.86130.61
    Cash in hand4.206.64-36.73
    Balances at Bank43.9114.20209.33
    Other cash and bank balances0.000.03-100.00
Other Current Assets26.7730.26-11.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.8012.16-19.39
    Other current_assets16.9718.11-6.29
Short Term Loans and Advances2.0646.21-95.54
    Advances recoverable in cash or in kind2.0646.21-95.54
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets733.39757.20-3.14
Net Current Assets (Including Current Investments)86.7450.6971.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets1546.521590.72-2.78
Contingent Liabilities5.222342.15-99.78
Total Debt535.60571.33-6.25
Book Value95.5789.746.50
Adjusted Book Value95.5789.746.50

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