Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.96
21.60
21.60
Share Warrants & Outstandings
Total Reserve
110.22
152.39
137.30
Shareholder's Funds
123.18
173.99
158.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
29.99
65.13
87.40
Secured Loans
21.34
63.98
86.25
Unsecured Loans
8.65
1.15
1.15
Deferred Tax Assets / Liabilities
25.06
45.75
43.34
Other Long Term Liabilities
7.15979999999999
0.140799999999999
17.41
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.53
0.00
0.00
Total Non-Current Liabilities
62.75
111.03
130.91
Current Liabilities
Trade Payables
20.39
47.59
22.78
Other Current Liabilities
16.07
56.37
48.01
Short Term Borrowings
65.74
128.46
115.86
Short Term Provisions
1.07
0.00
4.19
Total Current Liabilities
103.26
232.42
190.84
Total Liabilities
289.19
517.44
480.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
230.97
486.79
464.55
Less: Accumulated Depreciation
58.88
191.29
175.27
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
172.09
295.50
289.29
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.06
7.06
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.16
0.59
1.04
Long Term Loans & Advances
5.71
29.98
28.95
Other Non Current Assets
0.00
0.00
0.16
Total Non-Current Assets
188.71
326.13
326.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
55.95
110.99
91.74
Sundry Debtors
32.41
56.92
39.22
Cash and Bank
4.35
11.13
7.94
Other Current Assets
2.45
3.89
11.23
Short Term Loans and Advances
5.32
8.39
4.04
Total Current Assets
100.48
191.32
154.17
Net Current Assets (Including Current Investments)
-2.78
-41.10
-36.67
Total Current Assets Excluding Current Investments
100.48
191.32
154.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
289.19
517.44
480.66
Contingent Liabilities
4.33
1.55
1.55
Total Debt
95.73
193.59
244.58
Book Value per share (adjusted)
95.03
80.54
73.5519
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shiva Texyarn
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.96
97.18
-84.22
-86.66%
Share Warrants & Outstandings
Total Reserve
110.22
4,418.63
-4,308.41
-97.51%
Shareholder's Funds
123.18
4,515.81
-4,392.63
-97.27%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
29.99
954.04
-924.05
-96.86%
Secured Loans
21.34
954.04
-932.70
-97.76%
Unsecured Loans
8.65
0.00
8.65
0.00%
Deferred Tax Assets / Liabilities
25.06
370.46
-345.40
-93.24%
Other Long Term Liabilities
7.16
572.32
-565.16
-98.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.53
0.32
0.21
65.62%
Total Non-Current Liabilities
62.75
1,775.81
-1,713.06
-96.47%
Current Liabilities
Trade Payables
20.39
908.82
-888.43
-97.76%
Other Current Liabilities
16.07
499.47
-483.40
-96.78%
Short Term Borrowings
65.74
1,687.80
-1,622.06
-96.10%
Short Term Provisions
1.07
0.00
1.07
0.00%
Total Current Liabilities
103.26
3,096.09
-2,992.83
-96.66%
Total Liabilities
289.19
9,485.02
-9,195.83
-96.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.97
7,324.27
-7,093.30
-96.85%
Less: Accumulated Depreciation
58.88
3,612.38
-3,553.50
-98.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
172.09
3,711.89
-3,539.80
-95.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
2.16
7.57
-5.41
-71.47%
Long Term Loans & Advances
5.71
128.61
-122.90
-95.56%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
188.71
4,168.13
-3,979.42
-95.47%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
55.95
2,071.79
-2,015.84
-97.30%
Sundry Debtors
32.41
1,254.70
-1,222.29
-97.42%
Cash and Bank
4.35
254.81
-250.46
-98.29%
Other Current Assets
2.45
472.24
-469.79
-99.48%
Short Term Loans and Advances
5.32
354.56
-349.24
-98.50%
Total Current Assets
100.48
5,316.89
-5,216.41
-98.11%
Net Current Assets (Including Current Investments)
-2.78
2,220.80
-2,223.58
-100.13%
Total Current Assets Excluding Current Investments
100.48
4,408.10
-4,307.62
-97.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
289.19
9,485.02
-9,195.83
-96.95%
Contingent Liabilities
4.33
47.13
-42.80
-90.81%
Total Debt
95.73
2,399.18
-2,303.45
-96.01%
Book Value per share (adjusted)
95.03
0.00
95.03
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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