SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi

BSE174.05-0.95 (-0.54 %)

PREV CLOSE (Rs.) 175.00

OPEN PRICE (Rs.) 208.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1732

TODAY'S LOW / HIGH (Rs.)172.55 208.00

52 WK LOW / HIGH (Rs.)164.25 270

NSE174.75-0.31 (-0.18 %)

PREV CLOSE( Rs. ) 175.06

OPEN PRICE (Rs.) 172.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 174.75 (1214)

VOLUME 11331

TODAY'S LOW / HIGH(Rs.) 172.10 179.03

52 WK LOW / HIGH (Rs.)168 273.59

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	129.63	129.63	216.05	216.05
Equity - Authorised	220.00	220.00	220.00	220.00
Equity - Issued	129.63	129.63	216.05	216.05
Equity Paid Up	129.63	129.63	216.05	216.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1227.05	1102.15	1523.90	1373.01
Securities Premium	224.30	224.30	224.30	224.30
Capital Reserves	1.18	1.18	1.18	1.18
Profit & Loss Account Balance	515.57	394.94	187.85	36.96
General Reserves	485.11	485.11	1110.57	1110.57
Other Reserves	0.89	-3.38	0.00	0.00
Reserve excluding Revaluation Reserve	1227.05	1102.15	1523.90	1373.01
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1356.68	1231.78	1739.95	1589.05
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	181.24	213.45	639.83	862.51
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	319.16	369.75	630.16	859.48
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-137.92	-156.30	9.67	3.04
Unsecured Loans	86.50	86.50	11.50	11.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	86.50	86.50	0.00	0.00
Other Unsecured Loan	0.00	0.00	11.50	11.50
Deferred Tax Assets / Liabilities	228.78	250.59	457.54	433.38
Deferred Tax Assets	16.65	100.60	15.05	10.87
Deferred Tax Liability	245.43	351.19	472.60	444.25
Other Long Term Liabilities	40.42	71.60	1.41	1.74
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	3.03	5.35	0.00	0.00
Total Non-Current Liabilities	539.97	627.48	1110.28	1309.13
Current Liabilities
Trade Payables	236.33	203.86	475.95	227.84
Sundry Creditors	236.33	203.86	475.95	227.84
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	306.05	317.01	505.78	480.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	2.07	5.89	0.00	0.00
Interest Accrued But Not Due	0.44	0.67	5.85	9.60
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	3.47	1.69
Other Liabilities	303.54	310.44	496.45	468.81
Short Term Borrowings	589.40	501.09	1284.57	1158.57
Secured ST Loans repayable on Demands	589.40	501.09	1284.57	1158.57
Working Capital Loans- Sec	589.73	501.09	1284.57	1158.57
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-589.73	-501.09	-1284.57	-1158.57
Short Term Provisions	12.35	10.66	57.92	41.90
Proposed Equity Dividend	0.00	0.00	0.00	23.77
Provision for Corporate Dividend Tax	0.00	0.00	0.00	5.10
Provision for Tax	0.00	0.00	46.28	0.43
Provision for post retirement benefits	0.00	0.00	11.63	10.90
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	12.35	10.66	0.00	1.71
Total Current Liabilities	1144.12	1032.62	2324.21	1908.42
Total Liabilities	3040.77	2891.89	5174.44	4806.60
ASSETS
Gross Block	2427.87	2440.81	4881.79	4645.52
Less: Accumulated Depreciation	744.31	632.50	1926.83	1752.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1683.56	1808.31	2954.97	2892.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	5.96	0.00	0.61	70.63
Non Current Investments	24.12	21.33	5.85	10.36
Long Term Investment	24.12	21.33	5.85	10.36
Quoted	0.00	0.00	5.75	5.75
Unquoted	24.12	21.33	2.32	7.88
Long Term Loans & Advances	71.06	57.13	298.30	289.45
Other Non Current Assets	27.97	13.63	1.54	1.56
Total Non-Current Assets	1812.96	1900.69	3261.27	3264.86
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	738.22	559.51	1109.90	917.42
Raw Materials	395.08	264.20	731.95	547.77
Work-in Progress	90.26	32.67	62.36	57.14
Finished Goods	138.56	199.85	231.23	252.54
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	108.05	47.63	73.36	51.44
Other Inventory	6.28	15.17	11.02	8.53
Sundry Debtors	404.48	324.14	569.22	392.23
Debtors more than Six months	16.58	26.12	16.06	18.51
Debtors Others	391.96	309.06	565.73	386.03
Cash and Bank	27.40	29.83	111.25	79.38
Cash in hand	0.52	0.68	1.22	1.30
Balances at Bank	26.88	28.65	107.01	71.17
Other cash and bank balances	0.00	0.50	3.03	6.91
Other Current Assets	26.67	27.28	77.37	112.26
Interest accrued on Investments	0.00	0.00	0.01	0.24
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.70	2.78	18.82	57.85
Prepaid Expenses	21.92	19.76	21.31	21.27
Other current_assets	0.05	4.74	37.23	32.90
Short Term Loans and Advances	31.05	50.44	45.43	40.44
Advances recoverable in cash or in kind	17.72	28.19	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	13.33	22.25	45.43	40.44
Total Current Assets	1227.82	991.20	1913.18	1541.74
Net Current Assets (Including Current Investments)	83.70	-41.43	-411.04	-366.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3040.77	2891.89	5174.44	4806.60
Contingent Liabilities	42.69	39.72	15.49	15.49
Total Debt	995.06	957.34	2335.17	2445.80
Book Value	104.66	95.03	80.54	73.55
Adjusted Book Value	104.66	95.03	80.54	73.55

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SHIVA TEXYARN LTD.

Balance Sheet

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