Shiva Mills Limited (SHIVAMILLS.NS)

INR 103.8

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 1.15 Billion 1.32 Billion 1.14 Billion 1.4 Billion 1.54 Billion
Total Current Assets 556.04 Million 455 Million 650.8 Million 430.73 Million 625.1 Million 733.39 Million
Cash And Short Term Investments 6.3 Million 115.57 Million 19.65 Million 37.71 Million 3.32 Million 47.5 Million
Cash and Cash Equivalents 6.3 Million 109.32 Million 18.4 Million 37.71 Million 3.32 Million 47.5 Million
Short Term Investments 5.18 Million 6.25 Million 1.24 Million 870 Thousand - -494 Thousand
Net Receivables 199.2 Million 143.48 Million 183.84 Million 123.98 Million 283.53 Million 293.73 Million
Inventory 314.46 Million 154.59 Million 445.62 Million 269.03 Million 335.88 Million 389.38 Million
Other Current Assets 36.06 Million 41.34 Million 1.67 Million -2000.00 2.36 Million 2.77 Million
Total Non-Current Assets 671.06 Million 702.42 Million 670.09 Million 716.14 Million 781.14 Million 813.12 Million
Net PPE 630.46 Million 669.19 Million 645.63 Million 703.25 Million 758.29 Million 798.45 Million
Good Will And Intangible Assets -1.36 Million 88 Thousand 88 Thousand 144 Thousand 180 Thousand 180 Thousand
Good Will - - - - - -
Intangible Assets - 88 Thousand 88 Thousand 144 Thousand 180 Thousand 180 Thousand
Long-Term Investments 37.49 Million 6 Million 4.2 Million 3000.00 313 Thousand 807 Thousand
Tax Assets 1.36 Million 21.85 Million 20.17 Million 494 Thousand 22.35 Million 5.19 Million
Other Non Current Assets 3.09 Million 5.28 Million -1000.00 12.25 Million -2000.00 8.48 Million
Other Assets - - - -2000.00 - -
Total Liabilities 265.26 Million 158.83 Million 243.66 Million 239.6 Million 582.91 Million 720.58 Million
Total Current Liabilities 244.71 Million 131.44 Million 212.46 Million 195.46 Million 527.06 Million 646.65 Million
Account Payables 55.37 Million 65.65 Million 21.2 Million 72.15 Million 83.24 Million 114.35 Million
Tax Payables - - 6.14 Million 7.23 Million - 2.68 Million
Short Term Debt 102.95 Million 79.08 Million 79.08 Million 29.72 Million 385.78 Million 503.4 Million
Deferred Revenue 1.9 Million -75.33 Million 110.27 Million 90.42 Million 56.4 Million 27 Million
Other Current Liabilities 84.47 Million 62.04 Million 1.9 Million 3.16 Million 1.62 Million 1.89 Million
Total Non Current Liabilities 20.55 Million 27.39 Million 31.2 Million 44.14 Million 55.84 Million 73.92 Million
Long-Term Debt -79 Thousand 186 Thousand 186 Thousand 8.56 Million 19.55 Million 32.19 Million
Deferred Revenue Non Current 79 Thousand 80 Thousand 81 Thousand 82 Thousand 83 Thousand 84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378.99 Thousand -186 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 961.83 Million 998.59 Million 1.07 Billion 907.26 Million 823.33 Million 825.93 Million
Stock Holders Equity 961.83 Million 998.59 Million 1.07 Billion 907.26 Million 823.33 Million 825.93 Million
Common Stock 86.41 Million 86.41 Million 86.41 Million 86.41 Million 86.41 Million 86.41 Million
Retained Earnings 336.86 Million 369.35 Million 451.3 Million 283.36 Million 197.81 Million 200.97 Million
Accumulated other comprehensive income 538.55 Million 542.82 Million 539.5 Million 537.48 Million 539.09 Million 538.54 Million
Common Stock Equity 961.83 Million 998.59 Million 1.07 Billion 907.26 Million 823.33 Million 825.93 Million
Capital Lease Obligation 300 Thousand 186 Thousand 186 Thousand 464 Thousand 659 Thousand 659 Thousand
Total Investments 37.49 Million 17.83 Million 4.2 Million 3000.00 313 Thousand 313 Thousand
Total Debt 103.25 Million 79.26 Million 79.26 Million 38.28 Million 405.34 Million 535.6 Million
Net Debt 96.95 Million -30.05 Million 60.86 Million 567 Thousand 402.02 Million 488.1 Million

Balance Sheet Charts