Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.96% vs -9.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 66.67% vs 20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.82% vs -9.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.95% vs 32.67% in Mar 2024
Compare Balance Sheet Results of Shiv Texchem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.17
22.87
0.30
1.31%
Share Warrants & Outstandings
Total Reserve
309.67
65.92
243.75
369.77%
Shareholder's Funds
332.84
88.79
244.05
274.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
1.72
93.07
5,411.05%
Secured Loans
0.00
1.72
-1.72
-100.00%
Unsecured Loans
94.79
0.00
94.79
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.44
-0.49
-111.36%
Other Long Term Liabilities
0.10
0.13
-0.03
-23.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
94.84
2.29
92.55
4,041.48%
Current Liabilities
Trade Payables
419.84
1.94
417.90
21,541.24%
Other Current Liabilities
91.54
4.04
87.50
2,165.84%
Short Term Borrowings
314.46
0.45
314.01
69,780.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
825.84
6.43
819.41
12,743.55%
Total Liabilities
1,253.53
97.51
1,156.02
1,185.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
26.35
-24.53
-93.09%
Less: Accumulated Depreciation
0.88
3.21
-2.33
-72.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
23.14
-22.20
-95.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.23
13.91
-12.68
-91.16%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
0.53
0.05
9.43%
Total Non-Current Assets
2.76
37.58
-34.82
-92.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
31.23
463.88
1,485.37%
Sundry Debtors
444.45
11.14
433.31
3,889.68%
Cash and Bank
245.38
11.60
233.78
2,015.34%
Other Current Assets
0.00
4.93
-4.93
-100.00%
Short Term Loans and Advances
65.83
1.04
64.79
6,229.81%
Total Current Assets
1,250.77
59.93
1,190.84
1,987.05%
Net Current Assets (Including Current Investments)
424.93
53.50
371.43
694.26%
Total Current Assets Excluding Current Investments
1,250.77
59.93
1,190.84
1,987.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
97.51
1,156.02
1,185.54%
Contingent Liabilities
333.59
4.50
329.09
7,313.11%
Total Debt
409.25
2.17
407.08
18,759.45%
Book Value per share (adjusted)
143.64
38.83
104.81
269.92%
Annual - Borrowings
Borrowings 409.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.96% vs -9.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs -9.28% in Mar 2024
Annual - Investments
Investments 1.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 1,250.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.95% vs 32.67% in Mar 2024
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