Shiva Texyarn Ltd - Stock Price

As on25 Nov 2020 01:54 PM Closed
  • NSE : SHIVATEX
  • BSE : 511108
  • ISIN CODE : INE705C01020
  • Industry : Textile - Spinning
  • House : Sakthi
Shiva Texyarn Ltd is not traded on BSE/NSE
NSE
79.35
-1.79 %-1.45
BSE
80.05
-1.66 %-1.35

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital216.05216.050.00
    Equity - Authorised220.00220.000.00
    Equity - Issued216.05216.050.00
    Equity Paid Up216.05216.050.00
    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 Reserves1523.901373.0110.99
    Securities Premium224.30224.300.00
    Capital Reserves1.181.180.00
    Profit & Loss Account Balance187.8536.96408.32
    General Reserves1110.571110.570.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1523.901373.0110.99
Revaluation reserve0.000.000.00
Shareholder's Funds1739.951589.059.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans639.83862.51-25.82
    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 - Banks630.16859.48-26.68
    Term Loans - Institutions0.000.000.00
    Other Secured9.673.04218.58
Unsecured Loans11.5011.500.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan11.5011.500.00
Deferred Tax Assets / Liabilities457.54433.385.58
    Deferred Tax Assets15.0510.8738.51
    Deferred Tax Liability472.60444.256.38
Other Long Term Liabilities1.411.74-19.13
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1110.281309.13-15.19
Current LiabilitiesNANANA
Trade Payables475.95227.84108.89
    Sundry Creditors475.95227.84108.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities505.78480.105.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.00-33.33
    Interest Accrued But Not Due5.859.60-39.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others3.471.69105.69
    Other Liabilities496.45468.815.90
Short Term Borrowings1284.571158.5710.88
    Secured ST Loans repayable on Demands1284.571158.5710.88
    Working Capital Loans- Sec1284.571158.5710.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1284.57-1158.57-10.88
Short Term Provisions57.9241.9038.21
    Proposed Equity Dividend0.0023.77-100.00
    Provision for Corporate Dividend Tax0.005.10-100.00
    Provision for Tax46.280.4310713.79
    Provision for post retirement benefits11.6310.906.68
    Preference Dividend0.000.000.00
    Other Provisions0.001.71-100.00
Total Current Liabilities2324.211908.4221.79
Total Liabilities5174.444806.607.65
ASSETSNANANA
Gross Block4881.794645.525.09
Less: Accumulated Depreciation1926.831752.669.94
Less: Impairment of Assets0.000.000.00
Net Block2954.972892.862.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.6170.63-99.14
Non Current Investments5.8510.36-43.50
Long Term Investment5.8510.36-43.50
    Quoted5.755.75-0.02
    Unquoted2.327.88-70.61
Long Term Loans & Advances298.30289.453.06
Other Non Current Assets1.541.56-1.09
Total Non-Current Assets3261.273264.86-0.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1109.90917.4220.98
    Raw Materials731.95547.7733.62
    Work-in Progress62.3657.149.13
    Finished Goods231.23252.54-8.44
    Packing Materials0.000.000.00
    Stores  and Spare73.3651.4442.62
    Other Inventory11.028.5329.07
Sundry Debtors569.22392.2345.12
    Debtors more than Six months16.0618.51-13.25
    Debtors Others565.73386.0346.55
Cash and Bank111.2579.3840.15
    Cash in hand1.221.30-6.47
    Balances at Bank107.0171.1750.36
    Other cash and bank balances3.036.91-56.22
Other Current Assets77.37112.26-31.08
    Interest accrued on Investments0.010.24-97.45
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans18.8257.85-67.47
    Prepaid Expenses21.3121.270.23
    Other current_assets37.2332.9013.15
Short Term Loans and Advances45.4340.4412.32
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances45.4340.4412.32
Total Current Assets1913.181541.7424.09
Net Current Assets (Including Current Investments)-411.04-366.68-12.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets5174.444806.607.65
Contingent Liabilities15.4915.490.00
Total Debt2335.172445.80-4.52
Book Value80.5473.559.50
Adjusted Book Value80.5473.559.50

About Shiva Texyarn Ltd.

Shiva Texyarn Ltd. was incorporated in the year 1980. Its today's share price is 81.4. Its current market capitalisation stands at Rs 106.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3681.27 Cr and Total Income of Rs.3726.98 Cr. The company's management includes Sujana Abirami, D Satish Krishnan, A Dhananjayan, S Marusamy, K N V Ramani, SK Sundararaman, S V Kandasami, S V Alagappan.

It is listed on the BSE with a BSE Code of 511108 , NSE with an NSE Symbol of SHIVATEX and ISIN of INE705C01020. It's Registered office is at 252,Mettupalayam Road, Coimbatore-641043, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, VKS Aiyer & Co

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