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    SHIVA TEXYARN LTD.

    12 May 2026 | 01:03

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE705C01020 BSE Code / NSE Code 511108 / SHIVATEX Book Value (Rs.) 111.70 Face Value 10.00
    Bookclosure 14/08/2025 52Week High 238 EPS 9.31 P/E 18.27
    Market Cap. 220.37 Cr. 52Week Low 126 P/BV / Div Yield (%) 1.52 / 0.35 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 17Mar 16
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARPRARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)129.63129.63129.63216.05216.05
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.9612.9612.9621.6021.60
    Total Share Capital12.9612.9612.9621.6021.60
    ------------
    Reserves and Surplus122.71110.22121.26152.39137.30
    Total Reserves and Surplus122.71110.22121.26152.39137.30
    Total Shareholders Funds135.67123.18134.22173.99158.91
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings26.7729.9942.6565.1387.40
    Deferred Tax Liabilities [Net]22.8825.0628.3045.7543.34
    Other Long Term Liabilities4.047.168.250.140.17
    Long Term Provisions0.300.530.630.000.00
    Total Non-Current Liabilities54.0062.7579.83111.03130.91
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings72.7365.7451.80128.46115.86
    Trade Payables23.6320.3924.1647.5922.78
    Other Current Liabilities16.8116.0718.3450.5848.01
    Short Term Provisions1.231.070.045.794.19
    Total Current Liabilities114.41103.2694.34232.42190.84
    ------------
    Total Capital And Liabilities304.08289.19308.39517.44480.66
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets168.23180.76198.26295.00288.97
    Intangible Assets0.150.100.000.490.32
    Capital Work-In-Progress0.600.000.000.067.06
    Fixed Assets168.98180.86198.26295.56296.35
    Non-Current Investments2.412.133.310.591.09
    Long Term Loans And Advances0.000.000.0029.9829.10
    Other Non-Current Assets9.905.717.930.000.00
    Total Non-Current Assets181.30188.71209.50326.13326.54
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.0091.74
    Inventories73.8255.9557.81110.990.00
    Trade Receivables40.4532.4122.6356.9239.22
    Cash And Cash Equivalents2.744.357.5911.137.89
    Short Term Loans And Advances0.210.250.538.398.11
    OtherCurrentAssets5.567.5210.323.897.16
    Total Current Assets122.78100.4898.88191.32154.12
    ------------
    Total Assets304.08289.19308.39517.44480.66
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5.158.870.000.00346.20
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.620.46
    Non-Current Investments Unquoted Book Value2.412.130.000.110.19

    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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