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Shiva Texyarn

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE705C01020
  • NSEID: SHIVATEX
  • BSEID: 511108
INR
178.29
-5.9 (-3.2%)
BSENSE

Dec 05

BSE+NSE Vol: 9.1 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.96
12.96
21.60
21.60
Share Warrants & Outstandings
Total Reserve
122.71
110.22
152.39
137.30
Shareholder's Funds
135.67
123.18
173.99
158.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.77
29.99
65.13
87.40
Secured Loans
18.12
21.34
63.98
86.25
Unsecured Loans
8.65
8.65
1.15
1.15
Deferred Tax Assets / Liabilities
22.88
25.06
45.75
43.34
Other Long Term Liabilities
4.04
7.16
0.14
17.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.53
0.00
0.00
Total Non-Current Liabilities
54.00
62.75
111.03
130.91
Current Liabilities
Trade Payables
23.63
20.39
47.59
22.78
Other Current Liabilities
16.81
16.07
56.37
48.01
Short Term Borrowings
72.73
65.74
128.46
115.86
Short Term Provisions
1.23
1.07
0.00
4.19
Total Current Liabilities
114.41
103.26
232.42
190.84
Total Liabilities
304.08
289.19
517.44
480.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
231.65
230.97
486.79
464.55
Less: Accumulated Depreciation
68.69
58.88
191.29
175.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
162.96
172.09
295.50
289.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.60
0.00
0.06
7.06
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
2.44
2.16
0.59
1.04
Long Term Loans & Advances
7.11
5.71
29.98
28.95
Other Non Current Assets
2.80
1.36
0.00
0.16
Total Non-Current Assets
181.30
190.07
326.13
326.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
73.82
55.95
110.99
91.74
Sundry Debtors
40.45
32.41
56.92
39.22
Cash and Bank
2.74
2.98
11.13
7.94
Other Current Assets
2.20
2.45
3.89
11.23
Short Term Loans and Advances
3.57
5.32
8.39
4.04
Total Current Assets
122.78
99.12
191.32
154.17
Net Current Assets (Including Current Investments)
8.37
-4.14
-41.10
-36.67
Total Current Assets Excluding Current Investments
122.78
99.12
191.32
154.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
304.08
289.19
517.44
480.66
Contingent Liabilities
4.75
4.33
1.55
1.55
Total Debt
99.51
95.73
193.59
244.58
Book Value per share (adjusted)
104.66
95.03
80.54
73.5519
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 3.95% vs NA in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -43.58% vs NA in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.96% vs NA in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 12.96% vs NA in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 23.87% vs NA in Mar 2024

Compare Balance Sheet Results of Shiva Texyarn
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.96
60.61
-47.65
-78.62%
Share Warrants & Outstandings
Total Reserve
122.71
44.70
78.01
174.52%
Shareholder's Funds
135.67
105.31
30.36
28.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.77
14.14
12.63
89.32%
Secured Loans
18.12
14.14
3.98
28.15%
Unsecured Loans
8.65
0.00
8.65
0.00%
Deferred Tax Assets / Liabilities
22.88
1.33
21.55
1,620.30%
Other Long Term Liabilities
4.04
0.00
4.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.13
0.17
130.77%
Total Non-Current Liabilities
54.00
15.61
38.39
245.93%
Current Liabilities
Trade Payables
23.63
2.36
21.27
901.27%
Other Current Liabilities
16.81
1.14
15.67
1,374.56%
Short Term Borrowings
72.73
14.88
57.85
388.78%
Short Term Provisions
1.23
0.74
0.49
66.22%
Total Current Liabilities
114.41
19.12
95.29
498.38%
Total Liabilities
304.08
140.03
164.05
117.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
231.65
80.72
150.93
186.98%
Less: Accumulated Depreciation
68.69
20.73
47.96
231.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
162.96
59.99
102.97
171.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.60
0.00
0.60
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
2.44
20.40
-17.96
-88.04%
Long Term Loans & Advances
7.11
0.27
6.84
2,533.33%
Other Non Current Assets
2.80
4.78
-1.98
-41.42%
Total Non-Current Assets
181.30
81.88
99.42
121.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
73.82
12.59
61.23
486.34%
Sundry Debtors
40.45
12.91
27.54
213.32%
Cash and Bank
2.74
0.45
2.29
508.89%
Other Current Assets
2.20
0.72
1.48
205.56%
Short Term Loans and Advances
3.57
31.47
-27.90
-88.66%
Total Current Assets
122.78
58.15
64.63
111.14%
Net Current Assets (Including Current Investments)
8.37
39.03
-30.66
-78.55%
Total Current Assets Excluding Current Investments
122.78
58.15
64.63
111.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.08
140.03
164.05
117.15%
Contingent Liabilities
4.75
0.05
4.70
9,400.00%
Total Debt
99.51
29.02
70.49
242.90%
Book Value per share (adjusted)
104.66
8.69
95.97
1,104.37%
Annual - Borrowings
Borrowings 99.51 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.95% vs NA in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -43.58% vs NA in Mar 2024

Annual - Fixed Assets
Fixed Assets 163.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.96% vs NA in Mar 2024

Annual - Investments
Investments 2.44 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.96% vs NA in Mar 2024

Annual - Current Assets
Current Assets 122.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.87% vs NA in Mar 2024

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