Shiva Texyarn Limited (SHIVATEX.NS)

INR 229.0

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.89 Billion 3.08 Billion 3.43 Billion 3.1 Billion 3.54 Billion 3.83 Billion
Total Current Assets 1 Billion 988.83 Million 1.49 Billion 1.27 Billion 1.47 Billion 1.53 Billion
Cash And Short Term Investments 43.45 Million 83.99 Million 12.73 Million 21.2 Million 12.98 Million 44.41 Million
Cash and Cash Equivalents 43.45 Million 7.18 Million 12.73 Million 21.2 Million 12.98 Million 44.41 Million
Short Term Investments 29.35 Million 76.81 Million 89.09 Million 80.56 Million -316 Thousand -323 Thousand
Net Receivables 324.14 Million 231.6 Million 356.85 Million 428.39 Million 530.29 Million 559.3 Million
Inventory 559.51 Million 578.05 Million 988.93 Million 723.08 Million 800.43 Million 804.3 Million
Other Current Assets 77.71 Million 95.18 Million 134.34 Million 104.97 Million 663.26 Million 683.18 Million
Total Non-Current Assets 1.88 Billion 2.09 Billion 1.94 Billion 1.82 Billion 2.07 Billion 2.3 Billion
Net PPE 1.8 Billion 1.93 Billion 1.89 Billion 1.77 Billion 1.99 Billion 2.01 Billion
Good Will And Intangible Assets 953 Thousand 47.17 Million 1.47 Million 8.72 Million 36.44 Million 40.33 Million
Good Will - - - - - -
Intangible Assets 953 Thousand 47.17 Million 1.47 Million 8.72 Million 36.44 Million 40.33 Million
Long-Term Investments 65.87 Million -44.75 Million -69.1 Million -69.56 Million 6.13 Million 6.9 Million
Tax Assets 2001.00 77.1 Million 112.06 Million 111.92 Million 202.97 Million 204.31 Million
Other Non Current Assets 12.87 Million 79.29 Million -1000.00 -1000.00 -167.56 Million 32.43 Million
Other Assets - - - - - -
Total Liabilities 1.66 Billion 1.74 Billion 2.01 Billion 1.86 Billion 2.43 Billion 2.71 Billion
Total Current Liabilities 1.03 Billion 945.93 Million 1.29 Billion 1.08 Billion 1.52 Billion 1.54 Billion
Account Payables 203.86 Million 241.59 Million 237.3 Million 355.92 Million 295.06 Million 287.52 Million
Tax Payables - - 21.18 Million 8.27 Million - -
Short Term Debt 681.62 Million 536.29 Million 946.28 Million 648.35 Million 1.16 Billion 1.22 Billion
Deferred Revenue 5.89 Million 147.83 Million 98.69 Million 54.36 Million 51.73 Million 18.85 Million
Other Current Liabilities 141.24 Million 20.21 Million 11.67 Million 22.47 Million 13.93 Million 10.96 Million
Total Non Current Liabilities 627.48 Million 795.72 Million 716.85 Million 783.69 Million 905.89 Million 1.17 Billion
Long-Term Debt 299.94 Million 506.4 Million 467.92 Million 562.95 Million 704.65 Million 775.64 Million
Deferred Revenue Non Current 69.08 Million 6.29 Million - - - 5.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.86 Million -1000.00 7.41 Million 11 Million 6.76 Million -2000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.23 Billion 1.34 Billion 1.42 Billion 1.23 Billion 1.11 Billion 1.11 Billion
Stock Holders Equity 1.23 Billion 1.34 Billion 1.42 Billion 1.23 Billion 1.11 Billion 1.11 Billion
Common Stock 129.62 Million 129.62 Million 129.62 Million 129.62 Million 129.62 Million 129.62 Million
Retained Earnings 394.94 Million 500.65 Million 585.2 Million 400.63 Million 277.83 Million 282.02 Million
Accumulated other comprehensive income 482.91 Million 486.53 Million 485.62 Million 481.66 Million -324.81 Million -258.92 Million
Common Stock Equity 1.23 Billion 1.34 Billion 1.42 Billion 1.23 Billion 1.11 Billion 1.11 Billion
Capital Lease Obligation 69.08 Million 98.2 Million 4.11 Million 6.49 Million 12.78 Million 7.3 Million
Total Investments 65.87 Million 32.05 Million 19.98 Million 10.99 Million 5.81 Million 6.58 Million
Total Debt 1.05 Billion 1.04 Billion 1.41 Billion 1.21 Billion 1.87 Billion 2 Billion
Net Debt 1 Billion 1.03 Billion 1.4 Billion 1.19 Billion 1.86 Billion 1.95 Billion

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