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    SHIVA MILLS LTD.

    06 October 2026 | 09:04

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE644Y01017 BSE Code / NSE Code 540961 / SHIVAMILLS Book Value (Rs.) 110.31 Face Value 10.00
    Bookclosure 21/08/2024 52Week High 74 EPS 0.00 P/E 0.00
    Market Cap. 51.26 Cr. 52Week Low 43 P/BV / Div Yield (%) 0.54 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)86.4286.4286.4286.4286.42
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital8.648.648.648.648.64
    Total Share Capital8.648.648.648.648.64
    ------------
    Reserves and Surplus83.8583.7787.5491.2299.08
    Total Reserves and Surplus83.8583.7787.5491.2299.08
    Total Shareholders Funds92.5092.4196.1899.86107.72
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]1.271.592.022.733.09
    Other Long Term Liabilities0.460.460.040.010.03
    Total Non-Current Liabilities1.732.062.062.743.12
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.009.8910.300.007.91
    Trade Payables5.156.145.545.212.12
    Other Current Liabilities3.367.528.227.5610.60
    Short Term Provisions4.530.370.420.370.61
    Total Current Liabilities13.0523.9224.4713.1421.25
    ------------
    Total Capital And Liabilities107.27118.38122.71115.74132.09
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets55.1059.1862.9864.2264.56
    Intangible Assets0.000.000.000.000.01
    Capital Work-In-Progress0.090.140.062.700.00
    Other Assets0.050.981.001.011.03
    Fixed Assets55.2460.2964.0467.9365.60
    Non-Current Investments0.600.600.600.600.42
    Other Non-Current Assets1.792.062.461.710.99
    Total Non-Current Assets57.6362.9567.1170.2467.01
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories29.1225.4831.4515.4644.56
    Trade Receivables12.2526.9219.9214.2215.24
    Cash And Cash Equivalents5.040.390.6311.061.95
    OtherCurrentAssets3.242.643.614.763.33
    Total Current Assets49.6455.4355.6045.5065.08
    ------------
    Total Assets107.27118.38122.71115.74132.09
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2.476.337.348.3910.50
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.600.600.600.600.42

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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