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
14.81
8.36
56.45%
Share Warrants & Outstandings
Total Reserve
309.67
10.41
299.26
2,874.74%
Shareholder's Funds
332.84
25.22
307.62
1,219.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
0.00
94.79
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
94.79
0.00
94.79
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.13
0.08
61.54%
Other Long Term Liabilities
0.10
0.11
-0.01
-9.09%
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
-0.02
94.86
474,300.00%
Current Liabilities
Trade Payables
419.84
4.04
415.80
10,292.08%
Other Current Liabilities
91.54
0.54
91.00
16,851.85%
Short Term Borrowings
314.46
9.73
304.73
3,131.86%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
825.84
14.31
811.53
5,671.07%
Total Liabilities
1,253.53
39.51
1,214.02
3,072.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
1.28
0.54
42.19%
Less: Accumulated Depreciation
0.88
0.51
0.37
72.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
0.77
0.17
22.08%
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
15.51
-14.28
-92.07%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
0.10
0.48
480.00%
Total Non-Current Assets
2.76
16.37
-13.61
-83.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
11.01
484.10
4,396.91%
Sundry Debtors
444.45
4.04
440.41
10,901.24%
Cash and Bank
245.38
0.37
245.01
66,218.92%
Other Current Assets
0.00
1.17
-1.17
-100.00%
Short Term Loans and Advances
65.83
6.55
59.28
905.04%
Total Current Assets
1,250.77
23.14
1,227.63
5,305.23%
Net Current Assets (Including Current Investments)
424.93
8.83
416.10
4,712.34%
Total Current Assets Excluding Current Investments
1,250.77
23.14
1,227.63
5,305.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
39.51
1,214.02
3,072.69%
Contingent Liabilities
333.59
0.00
333.59
0.00%
Total Debt
409.25
9.73
399.52
4,106.06%
Book Value per share (adjusted)
143.64
17.03
126.61
743.45%
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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