SHIVATEXOther Textile Products
Shiva Texyarn Ltd — Balance Sheet
₹127.07
-4.13%
Shiva Texyarn Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Net Debt | 98.56 Cr | 94.25 Cr | 93.73 Cr | 139.74 Cr | — |
| Total Debt | 105.59 Cr | 105.07 Cr | 104.27 Cr | 141.42 Cr | — |
| Tangible Book Value | 135.52 Cr | 123.08 Cr | 129.39 Cr | 142.33 Cr | — |
| Other Short Term Investments | 2.26 Cr | 2.94 Cr | 7.68 Cr | 8.91 Cr | — |
| Cash And Cash Equivalents | 0.95 Cr | 1.48 Cr | 0.72 Cr | 1.27 Cr | — |
| Cash Equivalents | 0.04 Cr | 0.54 Cr | — | — | — |
| Cash Financial | 0.90 Cr | 0.94 Cr | 0.72 Cr | 1.27 Cr | — |
| Invested Capital | 235.17 Cr | 218.91 Cr | 228.56 Cr | 283.48 Cr | — |
| Working Capital | 8.37 Cr | -4.14 Cr | 4.29 Cr | 19.89 Cr | — |
| Net Tangible Assets | 135.52 Cr | 123.08 Cr | 129.39 Cr | 142.33 Cr | — |
| Capital Lease Obligations | 6.08 Cr | 9.33 Cr | 9.82 Cr | 0.41 Cr | — |
| Common Stock Equity | 135.67 Cr | 123.18 Cr | 134.11 Cr | 142.48 Cr | — |
| Total Capitalization | 162.44 Cr | 153.17 Cr | 176.76 Cr | 189.27 Cr | — |
| Total Equity Gross Minority Interest | 135.67 Cr | 123.18 Cr | 134.11 Cr | 142.48 Cr | — |
| Stockholders Equity | 135.67 Cr | 123.18 Cr | 134.11 Cr | 142.48 Cr | — |
| Other Equity Interest | 122.71 Cr | 110.22 Cr | 121.15 Cr | 129.51 Cr | — |
| Retained Earnings | 51.56 Cr | 39.49 Cr | 50.07 Cr | 58.52 Cr | — |
| Additional Paid In Capital | 22.43 Cr | 22.43 Cr | 22.43 Cr | 22.43 Cr | — |
| Capital Stock | 12.96 Cr | 12.96 Cr | 12.96 Cr | 12.96 Cr | — |
| Common Stock | 12.96 Cr | 12.96 Cr | 12.96 Cr | 12.96 Cr | — |
| Total Liabilities Net Minority Interest | 168.41 Cr | 166.01 Cr | 174.17 Cr | 201.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54.00 Cr | 62.75 Cr | 79.57 Cr | 71.69 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.30 Cr | 0.53 Cr | 0.63 Cr | 0.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.88 Cr | 25.06 Cr | 28.30 Cr | 24.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.55 Cr | 36.90 Cr | 50.64 Cr | 46.79 Cr | — |
| Long Term Capital Lease Obligation | 3.77 Cr | 6.91 Cr | 7.99 Cr | 0.00 | — |
| Long Term Debt | 26.77 Cr | 29.99 Cr | 42.65 Cr | 46.79 Cr | — |
| Long Term Provisions | 0.30 Cr | 0.53 Cr | 0.63 Cr | 0.74 Cr | — |
| Current Liabilities | 114.41 Cr | 103.26 Cr | 94.59 Cr | 129.40 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.40 Cr | 12.42 Cr | 10.91 Cr | — |
| Current Debt And Capital Lease Obligation | 75.04 Cr | 68.16 Cr | 53.63 Cr | 94.63 Cr | — |
| Current Capital Lease Obligation | 2.31 Cr | 2.42 Cr | 1.83 Cr | 0.41 Cr | — |
| Current Debt | 72.73 Cr | 65.74 Cr | 51.80 Cr | 94.22 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.23 Cr | 1.07 Cr | — | — | 0.59 Cr |
| Current Provisions | 1.23 Cr | 1.07 Cr | — | — | 0.59 Cr |
| Payables | 37.70 Cr | 33.01 Cr | 26.25 Cr | 17.16 Cr | — |
| Other Payable | 13.98 Cr | 12.49 Cr | 1.90 Cr | 1.25 Cr | — |
| Dividends Payable | 0.09 Cr | 0.14 Cr | 0.19 Cr | 0.21 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 2.12 Cr | — |
| Accounts Payable | 23.63 Cr | 20.39 Cr | 24.16 Cr | 13.59 Cr | — |
| Total Assets | 304.08 Cr | 289.19 Cr | 308.28 Cr | 343.56 Cr | — |
| Total Non Current Assets | 181.30 Cr | 190.07 Cr | 209.39 Cr | 194.27 Cr | — |
| Other Non Current Assets | 2.61 Cr | 1000.00 | 7.93 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 4.92 Cr | 4.72 Cr | 4.38 Cr | 1.43 Cr | — |
| Investmentin Financial Assets | 5.21 Cr | 3.50 Cr | 3.21 Cr | 2.00 Cr | — |
| Available For Sale Securities | 2.80 Cr | 1.36 Cr | 1.39 Cr | 1.35 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.41 Cr | 2.13 Cr | 1.82 Cr | 0.64 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.10 Cr | 4.72 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.10 Cr | 4.72 Cr | 0.15 Cr | — |
| Net PPE | 170.99 Cr | 181.73 Cr | 196.18 Cr | 189.83 Cr | — |
| Accumulated Depreciation | -69.57 Cr | -58.35 Cr | -43.76 Cr | -33.09 Cr | — |
| Gross PPE | 240.55 Cr | 240.07 Cr | 239.94 Cr | 222.92 Cr | — |
| Construction In Progress | 2.78 Cr | 0.99 Cr | 3.79 Cr | 17.84 Cr | — |
| Other Properties | 15.50 Cr | 17.42 Cr | 13.33 Cr | 3.21 Cr | — |
| Machinery Furniture Equipment | 148.22 Cr | 147.55 Cr | 153.51 Cr | 135.41 Cr | — |
| Buildings And Improvements | 68.96 Cr | 69.02 Cr | 64.22 Cr | 60.45 Cr | — |
| Land And Improvements | 5.09 Cr | 5.09 Cr | 5.09 Cr | 6.01 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 122.78 Cr | 99.12 Cr | 98.88 Cr | 149.29 Cr | — |
| Other Current Assets | 5.09 Cr | 7.25 Cr | 9.52 Cr | 2000.00 | — |
| Restricted Cash | 1.79 Cr | 1.50 Cr | 6.87 Cr | 8.57 Cr | — |
| Prepaid Assets | 5.30 Cr | 7.02 Cr | 5.61 Cr | 7.29 Cr | — |
| Inventory | 73.82 Cr | 55.95 Cr | 57.80 Cr | 98.89 Cr | — |
| Other Inventories | 0.16 Cr | 0.22 Cr | 0.77 Cr | 0.22 Cr | — |
| Finished Goods | 14.33 Cr | 21.46 Cr | 21.88 Cr | 32.88 Cr | — |
| Work In Process | 9.03 Cr | 3.27 Cr | 1.27 Cr | 1.88 Cr | — |
| Raw Materials | 50.31 Cr | 31.01 Cr | 33.88 Cr | 63.92 Cr | — |
| Other Receivables | 0.48 Cr | 0.75 Cr | 1.33 Cr | 2.05 Cr | — |
| Accounts Receivable | 40.45 Cr | 32.41 Cr | 22.63 Cr | 26.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.41 Cr | -1.10 Cr | -1.03 Cr | -0.57 Cr | — |
| Gross Accounts Receivable | 40.85 Cr | 33.52 Cr | 23.66 Cr | 26.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.95 Cr | 1.48 Cr | 0.72 Cr | 1.27 Cr | — |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Taxes Receivable | — | — | 3.91 Cr | 5.06 Cr | 1.36 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.