SHIVAMILLSOther Textile Products
Shiva Mills Ltd — Balance Sheet
₹46.35
-7.96%
Shiva Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 9.59 Cr | 9.80 Cr | — | 6.07 Cr | 0.01 Cr |
| Total Debt | 9.89 Cr | 10.30 Cr | 0.00 | 7.93 Cr | — |
| Tangible Book Value | 92.41 Cr | 96.18 Cr | 99.86 Cr | 107.71 Cr | — |
| Invested Capital | 102.29 Cr | 106.48 Cr | 99.86 Cr | 115.63 Cr | — |
| Working Capital | 31.51 Cr | 31.49 Cr | 32.19 Cr | 43.83 Cr | — |
| Net Tangible Assets | 92.41 Cr | 96.18 Cr | 99.86 Cr | 107.71 Cr | — |
| Common Stock Equity | 92.41 Cr | 96.18 Cr | 99.86 Cr | 107.72 Cr | — |
| Total Capitalization | 92.41 Cr | 96.18 Cr | 99.86 Cr | 107.72 Cr | — |
| Total Equity Gross Minority Interest | 92.41 Cr | 96.18 Cr | 99.86 Cr | 107.72 Cr | — |
| Stockholders Equity | 92.41 Cr | 96.18 Cr | 99.86 Cr | 107.72 Cr | — |
| Other Equity Interest | 83.77 Cr | 87.54 Cr | — | 99.08 Cr | 82.08 Cr |
| Retained Earnings | 29.88 Cr | 33.69 Cr | 36.94 Cr | 45.13 Cr | 28.34 Cr |
| Capital Stock | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Common Stock | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Total Liabilities Net Minority Interest | 25.97 Cr | 26.53 Cr | 15.88 Cr | 24.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.06 Cr | 2.41 Cr | 2.77 Cr | 3.12 Cr | — |
| Other Non Current Liabilities | 78000.00 | 79000.00 | 80000.00 | 81000.00 | — |
| Non Current Deferred Revenue | 78000.00 | 79000.00 | 80000.00 | 81000.00 | 82000.00 |
| Non Current Deferred Taxes Liabilities | 1.59 Cr | 2.02 Cr | 2.73 Cr | 3.09 Cr | — |
| Current Liabilities | 23.92 Cr | 24.11 Cr | 13.11 Cr | 21.25 Cr | — |
| Other Current Liabilities | 0.19 Cr | 0.24 Cr | 0.21 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 9.89 Cr | 10.30 Cr | 0.00 | 7.91 Cr | — |
| Current Debt | 9.89 Cr | 10.30 Cr | 0.00 | 7.91 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.37 Cr | 0.42 Cr | 0.37 Cr | 0.54 Cr | 0.02 Cr |
| Current Provisions | 0.37 Cr | 0.42 Cr | 0.37 Cr | 0.61 Cr | — |
| Payables | 13.41 Cr | 12.97 Cr | 12.05 Cr | 10.63 Cr | — |
| Other Payable | 7.18 Cr | 7.30 Cr | 6.71 Cr | 8.23 Cr | 8.02 Cr |
| Dividends Payable | 0.10 Cr | 0.13 Cr | 0.13 Cr | 0.28 Cr | 0.09 Cr |
| Accounts Payable | 6.14 Cr | 5.54 Cr | 5.21 Cr | 2.12 Cr | — |
| Total Assets | 118.38 Cr | 122.71 Cr | 115.74 Cr | 132.09 Cr | — |
| Total Non Current Assets | 62.95 Cr | 67.11 Cr | 70.44 Cr | 67.01 Cr | — |
| Other Non Current Assets | 0.50 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 1.68 Cr | 2.27 Cr | 1.71 Cr | 0.95 Cr | 0.90 Cr |
| Investmentin Financial Assets | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.42 Cr | — |
| Held To Maturity Securities | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Available For Sale Securities | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.42 Cr | — |
| Trading Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.98 Cr | 1.00 Cr | 1.01 Cr | 1.03 Cr | — |
| Net PPE | 59.70 Cr | 63.24 Cr | 67.12 Cr | 64.61 Cr | — |
| Accumulated Depreciation | -47.93 Cr | -43.28 Cr | -36.99 Cr | -31.54 Cr | -25.99 Cr |
| Gross PPE | 107.63 Cr | 106.52 Cr | 104.11 Cr | 96.14 Cr | — |
| Construction In Progress | 0.52 Cr | 0.26 Cr | 2.90 Cr | 0.04 Cr | — |
| Other Properties | 1.02 Cr | 1.02 Cr | 1.10 Cr | 1.48 Cr | — |
| Machinery Furniture Equipment | 87.06 Cr | 86.21 Cr | 81.08 Cr | 75.58 Cr | 75.20 Cr |
| Buildings And Improvements | 17.35 Cr | 17.35 Cr | 17.35 Cr | 17.35 Cr | 17.96 Cr |
| Land And Improvements | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 55.43 Cr | 55.60 Cr | 45.30 Cr | 65.08 Cr | — |
| Other Current Assets | 17000.00 | 0.04 Cr | 0.51 Cr | 0.17 Cr | — |
| Prepaid Assets | 1.09 Cr | 1.21 Cr | 2.75 Cr | 2.48 Cr | 1.61 Cr |
| Inventory | 25.48 Cr | 31.45 Cr | 15.46 Cr | 44.56 Cr | — |
| Inventories Adjustments Allowances | -0.23 Cr | -0.14 Cr | -0.14 Cr | 0.00 | — |
| Other Inventories | 0.81 Cr | 1.22 Cr | 0.42 Cr | 0.81 Cr | 0.30 Cr |
| Finished Goods | 12.17 Cr | 7.67 Cr | 1.99 Cr | 2.33 Cr | 1.02 Cr |
| Work In Process | 1.92 Cr | 2.57 Cr | 2.06 Cr | 2.62 Cr | 2.70 Cr |
| Raw Materials | 10.81 Cr | 20.12 Cr | 11.14 Cr | 38.79 Cr | 22.88 Cr |
| Other Receivables | 0.10 Cr | 0.38 Cr | 0.61 Cr | 0.12 Cr | 0.05 Cr |
| Taxes Receivable | 1.45 Cr | 1.97 Cr | 0.70 Cr | 0.56 Cr | 0.11 Cr |
| Accounts Receivable | 26.92 Cr | 19.92 Cr | 14.22 Cr | 15.24 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.03 Cr | -0.12 Cr | -0.09 Cr | -0.05 Cr | 0.00 |
| Gross Accounts Receivable | 26.95 Cr | 20.05 Cr | 14.30 Cr | 15.29 Cr | 10.59 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 0.63 Cr | 11.06 Cr | 1.95 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.50 Cr | 10.93 Cr | 1.84 Cr | — |
| Cash Financial | 0.29 Cr | 0.50 Cr | 4.93 Cr | 1.84 Cr | 3.77 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 88000.00 | 0.01 Cr |
| Cash Equivalents | — | 0.00 | 6.00 Cr | 0.00 | — |
| Capital Lease Obligations | — | — | 0.00 | 0.02 Cr | 0.05 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.02 Cr | 0.86 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.02 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.61 Cr | 0.36 Cr |
| Other Investments | — | — | 0.60 Cr | — | — |
| Restricted Cash | — | — | 0.13 Cr | 0.11 Cr | 0.09 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.81 Cr |
| Other Intangible Assets | — | — | — | 88000.00 | 0.01 Cr |
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.