Shiva Mills Limited (SHIVAMILLS.BO)

INR 71.08

(-3.82%)

Net Debt Summary of Shiva Mills Limited

  • Shiva Mills Limited's latest annual net debt in 2023 was 96.95 Million INR , up 188.69% from previous year.
  • Shiva Mills Limited's latest quarterly net debt in 2023 FY was 96.95 Million INR , up 188.69% from previous quarter.
  • Shiva Mills Limited reported annual net debt of -109.32 Million INR in 2022, down -279.61% from previous year.
  • Shiva Mills Limited reported annual net debt of 60.86 Million INR in 2021, up 10634.39% from previous year.
  • Shiva Mills Limited reported quarterly net debt of 96.95 Million INR for 2023 Q4, down 0.0% from previous quarter.
  • Shiva Mills Limited reported quarterly net debt of 68.17 Million INR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Shiva Mills Limited (2023 - 2015)

Historical Annual Net Debt of Shiva Mills Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 96.95 Million INR 188.69%
2022 -109.32 Million INR -279.61%
2021 60.86 Million INR 10634.39%
2020 567 Thousand INR -99.86%
2019 402.02 Million INR -17.64%
2018 488.1 Million INR -11.38%
2017 550.8 Million INR -11.25%
2016 620.65 Million INR 9.01%
2015 569.36 Million INR 0.0%

Peer Net Debt Comparison of Shiva Mills Limited

Name Net Debt Net Debt Difference
Aarvee Denims and Exports Ltd. 2.77 Billion INR 96.505%
Alps Industries Limited 8.28 Billion INR 98.83%
Arvind Fashions Limited 9.79 Billion INR 99.011%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR 98.057%
Donear Industries Limited 3.22 Billion INR 96.991%
Eurotex Industries and Exports Limited 373.9 Million INR 74.07%
Faze Three Limited 1.01 Billion INR 90.432%
Ginni Filaments Limited 566.91 Million INR 82.898%
Indo Count Industries Limited 8.52 Billion INR 98.863%
Page Industries Limited -1.36 Billion INR 107.119%
Paras Petrofils Limited -432 Thousand INR 22542.824%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 102.035%
Lorenzini Apparels Limited 188 Million INR 48.43%
Lambodhara Textiles Limited 534.28 Million INR 81.854%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR 95.531%
Sutlej Textiles and Industries Limited 8.4 Billion INR 98.847%
Akshar Spintex Limited 189.7 Million INR 48.892%
Ashima Limited 536.6 Million INR 81.932%
Bang Overseas Limited 233.81 Million INR 58.534%
Century Enka Limited 481 Million INR 79.843%
Dollar Industries Limited 3.19 Billion INR 96.961%
Fiberweb (India) Limited 31.72 Million INR -205.568%
Franklin Industries Limited 2.37 Million INR -3989.119%
Ganesha Ecosphere Limited 2.45 Billion INR 96.052%
Gokaldas Exports Limited 6.77 Billion INR 98.569%
Himatsingka Seide Limited 27.33 Billion INR 99.645%
The Indian Card Clothing Company Limited 21.02 Million INR -361.198%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 99.26%
K.P.R. Mill Limited 10.83 Billion INR 99.105%
Lovable Lingerie Limited 96.05 Million INR -0.932%
Loyal Textile Mills Limited 6.05 Billion INR 98.398%
Manomay Tex India Limited 2.79 Billion INR 96.527%
Mayur Uniquoters Limited -541.28 Million INR 117.912%
Mohit Industries Limited 522.26 Million INR 81.436%
Morarjee Textiles Limited 5.01 Billion INR 98.067%
Nagreeka Exports Limited 1.62 Billion INR 94.044%
Nahar Industrial Enterprises Limited 5.24 Billion INR 98.153%
Orbit Exports Limited 104.31 Million INR 7.06%
Pasupati Acrylon Limited -71.8 Million INR 235.032%
Pearl Global Industries Limited 2.21 Billion INR 95.63%
Phoenix International Limited 697.69 Million INR 86.104%
Raymond Limited 36.55 Billion INR 99.735%
RSWM Limited 18.85 Billion INR 99.486%
The Ruby Mills Limited 1.89 Billion INR 94.892%
Rupa & Company Limited 137.66 Million INR 29.572%
Sangam (India) Limited 10.37 Billion INR 99.066%
Sarla Performance Fibers Limited 1.25 Billion INR 92.254%
STL Global Limited 190.77 Million INR 49.18%
Standard Industries Limited 146.37 Million INR 33.764%
Soma Textiles & Industries Limited -103.5 Million INR 193.674%
S.P. Apparels Limited 1.24 Billion INR 92.192%
Thomas Scott (India) Limited 54.83 Million INR -76.802%
Trident Limited 15.94 Billion INR 99.392%
Vardhman Polytex Limited 750.79 Million INR 87.087%
VIP Clothing Limited 761.59 Million INR 87.27%
Vishal Fabrics Limited 3.69 Billion INR 97.378%
Weizmann Limited 66.06 Million INR -46.761%
Welspun Living Limited 23.77 Billion INR 99.592%
Winsome Yarns Limited 5.55 Billion INR 98.255%
Yuranus Infrastructure Limited -10.18 Million INR 1051.639%
Zodiac Clothing Company Limited 784.87 Million INR 87.647%
Nahar Spinning Mills Limited 11.5 Billion INR 99.157%
Nitin Spinners Limited 13.38 Billion INR 99.276%
Visagar Polytex Limited 64.95 Million INR -49.269%
SPL Industries Limited -274.94 Million INR 135.262%
BSL Limited 4.36 Billion INR 97.781%
Flexituff Ventures International Limited 5.07 Billion INR 98.09%
SVP Global Textiles Limited 25.94 Billion INR 99.626%
Arvind Limited 13.72 Billion INR 99.293%
Filatex India Limited 1.91 Billion INR 94.948%
Swan Energy Limited 21.2 Billion INR 99.543%
Vardhman Textiles Limited 17.04 Billion INR 99.431%
Garware Technical Fibres Limited -506.38 Million INR 119.146%
Jindal Worldwide Limited 5.78 Billion INR 98.324%
Super Spinning Mills Limited 190.57 Million INR 49.126%
Vinny Overseas Limited 154.48 Million INR 37.24%
Maral Overseas Limited 4.71 Billion INR 97.942%
Shukra Jewellery Limited 5.28 Million INR -1735.536%
Cheviot Company Limited 59.78 Million INR -62.159%
Indian Terrain Fashions Limited 1.14 Billion INR 91.532%
Kitex Garments Limited 6.11 Billion INR 98.416%
Nandan Denim Limited 2.73 Billion INR 96.461%
Kewal Kiran Clothing Limited -1.96 Billion INR 104.925%
Vedant Fashions Limited 4.22 Billion INR 97.706%
Pioneer Embroideries Limited 1.08 Billion INR 91.084%
GHCL Textiles Limited 598.6 Million INR 83.803%
Zenith Exports Limited -196.5 Million INR 149.34%
Ambika Cotton Mills Limited -1.34 Billion INR 107.189%
Sportking India Limited 8.73 Billion INR 98.891%
Cantabil Retail India Limited 3 Billion INR 96.777%
Axita Cotton Limited 195.53 Million INR 50.417%
DCM Nouvelle Limited 3.71 Billion INR 97.388%
Gujarat Cotex Limited 8.33 Million INR -1063.203%
Reliance Chemotex Industries Limited 2.3 Billion INR 95.792%
AYM Syntex Limited 3.04 Billion INR 96.815%
Monte Carlo Fashions Limited 3.73 Billion INR 97.406%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 99.892%
Lux Industries Limited 1.58 Billion INR 93.872%
T.T. Limited 1.28 Billion INR 92.461%
Mahalaxmi Rubtech Limited -58.67 Million INR 265.229%
Banswara Syntex Limited 3.26 Billion INR 97.031%
Future Lifestyle Fashions Limited - INR -Infinity%
Siyaram Silk Mills Limited 1.66 Billion INR 94.161%
Celebrity Fashions Limited 635.8 Million INR 84.751%