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Shiva Texyarn Ltd.

May 02 BSE 191.00 (+ 0.05 0.03%)

Volume84

Prev. Close
190.95

Open Price
196.00

Today's Low / High

191.00 196.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

146.70 299.00

May 02 NSE 191.19( -1.28 -0.67%)

Volume5281

Prev. Close
192.47

Open Price
196.36

Today's Low / High

190.20 199.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

151.10 299.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.63	129.63	216.05	216.05	216.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96	12.96	21.60	21.60	21.60
Total Share Capital	12.96	12.96	21.60	21.60	21.60

Reserves and Surplus	110.22	121.26	152.39	137.30	129.33
Total Reserves and Surplus	110.22	121.26	152.39	137.30	129.33
Total Shareholders Funds	123.18	134.22	173.99	158.91	150.93

NON-CURRENT LIABILITIES
Long Term Borrowings	29.99	42.65	65.13	87.40	94.90
Deferred Tax Liabilities [Net]	25.06	28.30	45.75	43.34	42.58
Other Long Term Liabilities	7.16	8.25	0.14	0.17	0.30
Long Term Provisions	0.53	0.63	0.00	0.00	0.00
Total Non-Current Liabilities	62.75	79.83	111.03	130.91	137.79

CURRENT LIABILITIES
Short Term Borrowings	65.74	51.80	128.46	115.86	96.58
Trade Payables	20.39	24.16	47.59	22.78	31.28
Other Current Liabilities	16.07	18.34	50.58	48.01	43.66
Short Term Provisions	1.07	0.04	5.79	4.19	3.68
Total Current Liabilities	103.26	94.34	232.42	190.84	175.20

Total Capital And Liabilities	289.19	308.39	517.44	480.66	463.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.76	198.26	295.00	288.97	293.04
Intangible Assets	0.10	0.00	0.49	0.32	0.37
Capital Work-In-Progress	0.00	0.00	0.06	7.06	5.37
Fixed Assets	180.86	198.26	295.56	296.35	298.78
Non-Current Investments	2.13	3.31	0.59	1.09	1.11
Long Term Loans And Advances	0.00	0.00	29.98	29.10	31.36
Other Non-Current Assets	5.71	7.93	0.00	0.00	0.00
Total Non-Current Assets	188.71	209.50	326.13	326.54	331.25


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	91.74	78.90
Inventories	55.95	57.81	110.99	0.00	0.00
Trade Receivables	32.41	22.63	56.92	39.22	34.86
Cash And Cash Equivalents	4.35	7.59	11.13	7.89	6.64
Short Term Loans And Advances	0.25	0.53	8.39	8.11	6.54
OtherCurrentAssets	7.52	10.32	3.89	7.16	5.73
Total Current Assets	100.48	98.88	191.32	154.12	132.67

Total Assets	289.19	308.39	517.44	480.66	463.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.87	0.00	0.00	346.20	432.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.62	0.46	0.58
Non-Current Investments Unquoted Book Value	2.13	0.00	0.11	0.19	0.07

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96
Total Share Capital	12.96
Reserves and Surplus	110.22
Total Reserves and Surplus	110.22
Total Shareholders Funds	123.18
NON-CURRENT LIABILITIES
Long Term Borrowings	29.99
Deferred Tax Liabilities [Net]	25.06
Other Long Term Liabilities	7.16
Long Term Provisions	0.53
Total Non-Current Liabilities	62.75
CURRENT LIABILITIES
Short Term Borrowings	65.74
Trade Payables	20.39
Other Current Liabilities	16.07
Short Term Provisions	1.07
Total Current Liabilities	103.26
Total Capital And Liabilities	289.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.76
Intangible Assets	0.10
Capital Work-In-Progress	0.00
Fixed Assets	180.86
Non-Current Investments	2.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.71
Total Non-Current Assets	188.71
CURRENT ASSETS
Current Investments	0.00
Inventories	55.95
Trade Receivables	32.41
Cash And Cash Equivalents	4.35
Short Term Loans And Advances	0.25
OtherCurrentAssets	7.52
Total Current Assets	100.48
Total Assets	289.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	2.13

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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