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
85.23
-62.06
-72.81%
Share Warrants & Outstandings
Total Reserve
309.67
46.44
263.23
566.82%
Shareholder's Funds
332.84
131.67
201.17
152.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
0.04
94.75
236,875.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
94.79
0.04
94.75
236,875.00%
Deferred Tax Assets / Liabilities
-0.05
-0.62
0.57
91.94%
Other Long Term Liabilities
0.10
1.32
-1.22
-92.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.52
-1.52
-100.00%
Total Non-Current Liabilities
94.84
2.26
92.58
4,096.46%
Current Liabilities
Trade Payables
419.84
6.10
413.74
6,782.62%
Other Current Liabilities
91.54
2.19
89.35
4,079.91%
Short Term Borrowings
314.46
14.88
299.58
2,013.31%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
825.84
23.77
802.07
3,374.30%
Total Liabilities
1,253.53
157.70
1,095.83
694.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
18.13
-16.31
-89.96%
Less: Accumulated Depreciation
0.88
11.67
-10.79
-92.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
6.45
-5.51
-85.43%
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
65.28
-64.05
-98.12%
Long Term Loans & Advances
0.00
6.96
-6.96
-100.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
2.76
81.34
-78.58
-96.61%
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
47.74
396.71
830.98%
Cash and Bank
245.38
0.34
245.04
72,070.59%
Other Current Assets
0.00
0.33
-0.33
-100.00%
Short Term Loans and Advances
65.83
27.96
37.87
135.44%
Total Current Assets
1,250.77
76.36
1,174.41
1,537.99%
Net Current Assets (Including Current Investments)
424.93
52.59
372.34
708.01%
Total Current Assets Excluding Current Investments
1,250.77
76.36
1,174.41
1,537.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
157.70
1,095.83
694.88%
Contingent Liabilities
333.59
0.00
333.59
0.00%
Total Debt
409.25
14.93
394.32
2,641.13%
Book Value per share (adjusted)
143.64
0.00
143.64
0.00%
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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