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SHIVTEXCHEMTrading - Chemicals

Shiv Texchem Ltd — Balance Sheet

₹112.15
-1.72%

Shiv Texchem Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number2.32 Cr1.71 Cr1.71 Cr1.71 Cr
Share Issued2.32 Cr1.71 Cr1.71 Cr1.71 Cr
Net Debt163.87 Cr296.64 Cr329.14 Cr115.22 Cr
Total Debt409.25 Cr296.65 Cr329.14 Cr120.34 Cr
Tangible Book Value332.84 Cr192.88 Cr122.76 Cr106.74 Cr
Invested Capital742.09 Cr489.53 Cr451.91 Cr227.08 Cr
Working Capital424.93 Cr258.01 Cr181.21 Cr164.27 Cr
Net Tangible Assets332.84 Cr192.88 Cr122.76 Cr106.74 Cr
Common Stock Equity332.84 Cr192.88 Cr122.76 Cr106.74 Cr
Total Capitalization427.63 Cr259.70 Cr182.82 Cr166.97 Cr
Total Equity Gross Minority Interest332.84 Cr192.88 Cr122.76 Cr106.74 Cr
Stockholders Equity332.84 Cr192.88 Cr122.76 Cr106.74 Cr
Capital Stock23.17 Cr2.13 Cr1.60 Cr1.60 Cr
Common Stock23.17 Cr2.13 Cr1.60 Cr1.60 Cr
Total Liabilities Net Minority Interest920.74 Cr605.80 Cr479.59 Cr318.70 Cr
Total Non Current Liabilities Net Minority Interest94.89 Cr66.88 Cr60.11 Cr60.27 Cr
Long Term Debt And Capital Lease Obligation94.79 Cr66.82 Cr60.05 Cr60.23 Cr
Long Term Debt94.79 Cr66.82 Cr60.05 Cr60.23 Cr
Long Term Provisions0.10 Cr———
Current Liabilities825.84 Cr538.92 Cr419.48 Cr258.43 Cr
Other Current Liabilities83.63 Cr0.68 Cr0.40 Cr0.33 Cr
Current Debt And Capital Lease Obligation314.46 Cr229.83 Cr269.09 Cr60.11 Cr
Current Debt314.46 Cr229.83 Cr269.09 Cr60.11 Cr
Current Provisions7.91 Cr3.34 Cr0.08 Cr0.28 Cr
Payables419.84 Cr299.59 Cr136.51 Cr196.96 Cr
Accounts Payable419.84 Cr277.64 Cr115.67 Cr193.78 Cr
Total Assets1.25K Cr798.68 Cr602.35 Cr425.44 Cr
Total Non Current Assets2.81 Cr1.75 Cr1.66 Cr2.74 Cr
Other Non Current Assets0.58 Cr———
Non Current Deferred Taxes Assets0.05 Cr0.04 Cr0.03 Cr0.03 Cr
Net PPE0.94 Cr0.88 Cr0.97 Cr0.37 Cr
Current Assets1.25K Cr796.93 Cr600.69 Cr422.70 Cr
Inventory495.11 Cr396.55 Cr315.67 Cr129.72 Cr
Other Receivables65.83 Cr0.86 Cr0.88 Cr1.67 Cr
Accounts Receivable444.45 Cr182.30 Cr125.22 Cr178.36 Cr
Cash Cash Equivalents And Short Term Investments245.38 Cr75000.0063000.005.13 Cr
Cash And Cash Equivalents245.38 Cr75000.0063000.005.13 Cr
Retained Earnings—84.27 Cr54.16 Cr38.13 Cr
Additional Paid In Capital—105.42 Cr65.95 Cr65.95 Cr
Non Current Pension And Other Postretirement Benefit Plans—0.06 Cr0.05 Cr0.04 Cr
Other Payable—21.94 Cr20.84 Cr3.18 Cr
Non Current Prepaid Assets—0.83 Cr0.65 Cr2.33 Cr
Other Investments—15000.0075000.0075000.00
Accumulated Depreciation—-0.72 Cr-0.53 Cr-0.33 Cr
Gross PPE—1.60 Cr1.50 Cr0.70 Cr
Machinery Furniture Equipment—1.60 Cr1.50 Cr0.70 Cr
Restricted Cash—180.67 Cr133.79 Cr98.50 Cr
Prepaid Assets—36.53 Cr25.13 Cr9.33 Cr
Finished Goods—396.55 Cr315.67 Cr129.72 Cr
Cash Equivalents—180.67 Cr133.79 Cr98.50 Cr
Cash Financial—75000.0063000.005.13 Cr
Other Non Current Liabilities——-1000.00—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.