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
9.70
13.47
138.87%
Share Warrants & Outstandings
Total Reserve
309.67
44.17
265.50
601.09%
Shareholder's Funds
332.84
54.00
278.84
516.37%
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
0.09
-0.14
-155.56%
Other Long Term Liabilities
0.10
0.68
-0.58
-85.29%
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
0.77
94.07
12,216.88%
Current Liabilities
Trade Payables
419.84
0.86
418.98
48,718.60%
Other Current Liabilities
91.54
6.19
85.35
1,378.84%
Short Term Borrowings
314.46
0.00
314.46
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
825.84
7.05
818.79
11,614.04%
Total Liabilities
1,253.53
61.82
1,191.71
1,927.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
0.05
1.77
3,540.00%
Less: Accumulated Depreciation
0.88
0.03
0.85
2,833.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
0.02
0.92
4,600.00%
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
2.37
-2.37
-100.00%
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
0.86
0.37
43.02%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
2.76
3.25
-0.49
-15.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
0.00
495.11
0.00%
Sundry Debtors
444.45
17.58
426.87
2,428.16%
Cash and Bank
245.38
35.15
210.23
598.09%
Other Current Assets
0.00
5.38
-5.38
-100.00%
Short Term Loans and Advances
65.83
0.46
65.37
14,210.87%
Total Current Assets
1,250.77
58.57
1,192.20
2,035.51%
Net Current Assets (Including Current Investments)
424.93
51.52
373.41
724.79%
Total Current Assets Excluding Current Investments
1,250.77
58.57
1,192.20
2,035.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
61.82
1,191.71
1,927.71%
Contingent Liabilities
333.59
0.01
333.58
3,335,800.00%
Total Debt
409.25
0.00
409.25
0.00%
Book Value per share (adjusted)
143.64
55.69
87.95
157.93%
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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