Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.87% vs 173.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.00% vs 25.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.28% vs 162.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.67% vs 42.11% in Mar 2023
Compare Balance Sheet Results of Shiv Texchem
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.13
85.86
-83.73
-97.52%
Share Warrants & Outstandings
Total Reserve
190.74
336.47
-145.73
-43.31%
Shareholder's Funds
192.88
422.33
-229.45
-54.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.82
0.00
66.82
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
66.82
0.00
66.82
0.00%
Deferred Tax Assets / Liabilities
-0.04
2.60
-2.64
-101.54%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
66.85
2.67
64.18
2,403.75%
Current Liabilities
Trade Payables
277.64
121.31
156.33
128.87%
Other Current Liabilities
31.45
9.04
22.41
247.90%
Short Term Borrowings
229.83
0.00
229.83
0.00%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
538.92
130.54
408.38
312.84%
Total Liabilities
798.64
555.54
243.10
43.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.60
4.23
-2.63
-62.17%
Less: Accumulated Depreciation
0.72
3.98
-3.26
-81.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
0.25
0.63
252.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
145.80
-145.80
-100.00%
Long Term Loans & Advances
0.83
3.04
-2.21
-72.70%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
1.72
149.88
-148.16
-98.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
396.55
0.89
395.66
44,456.18%
Sundry Debtors
182.30
192.65
-10.35
-5.37%
Cash and Bank
180.68
3.58
177.10
4,946.93%
Other Current Assets
0.00
50.45
-50.45
-100.00%
Short Term Loans and Advances
37.40
158.09
-120.69
-76.34%
Total Current Assets
796.93
405.66
391.27
96.45%
Net Current Assets (Including Current Investments)
258.01
275.12
-17.11
-6.22%
Total Current Assets Excluding Current Investments
796.93
405.66
391.27
96.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
798.64
555.54
243.10
43.76%
Contingent Liabilities
0.00
266.05
-266.05
-100.00%
Total Debt
296.65
0.00
296.65
0.00%
Book Value per share (adjusted)
904.12
0.00
904.12
0.00%
Annual - Borrowings
Borrowings 296.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.87% vs 173.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.00% vs 25.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.28% vs 162.16% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 796.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.67% vs 42.11% in Mar 2023
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