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
17.28
5.89
34.09%
Share Warrants & Outstandings
Total Reserve
309.67
40.80
268.87
659.00%
Shareholder's Funds
332.84
58.08
274.76
473.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
12.70
82.09
646.38%
Secured Loans
0.00
8.45
-8.45
-100.00%
Unsecured Loans
94.79
4.26
90.53
2,125.12%
Deferred Tax Assets / Liabilities
-0.05
-0.49
0.44
89.80%
Other Long Term Liabilities
0.10
0.60
-0.50
-83.33%
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
7.75
87.09
1,123.74%
Current Liabilities
Trade Payables
419.84
11.60
408.24
3,519.31%
Other Current Liabilities
91.54
8.13
83.41
1,025.95%
Short Term Borrowings
314.46
5.06
309.40
6,114.62%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
825.84
24.79
801.05
3,231.34%
Total Liabilities
1,253.53
90.62
1,162.91
1,283.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
13.47
-11.65
-86.49%
Less: Accumulated Depreciation
0.88
9.53
-8.65
-90.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
3.94
-3.00
-76.14%
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
0.22
1.01
459.09%
Long Term Loans & Advances
0.00
4.57
-4.57
-100.00%
Other Non Current Assets
0.58
1.99
-1.41
-70.85%
Total Non-Current Assets
2.76
10.72
-7.96
-74.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
2.32
492.79
21,240.95%
Sundry Debtors
444.45
63.36
381.09
601.47%
Cash and Bank
245.38
6.48
238.90
3,686.73%
Other Current Assets
0.00
4.70
-4.70
-100.00%
Short Term Loans and Advances
65.83
3.04
62.79
2,065.46%
Total Current Assets
1,250.77
79.90
1,170.87
1,465.42%
Net Current Assets (Including Current Investments)
424.93
55.11
369.82
671.06%
Total Current Assets Excluding Current Investments
1,250.77
79.90
1,170.87
1,465.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
90.62
1,162.91
1,283.28%
Contingent Liabilities
333.59
11.33
322.26
2,844.31%
Total Debt
409.25
7.64
401.61
5,256.68%
Book Value per share (adjusted)
143.64
33.61
110.03
327.37%
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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