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Balance Sheet

SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi
BSE199.10-2.55 (-1.26 %)
PREV CLOSE (Rs.) 201.65
OPEN PRICE (Rs.) 205.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 199.10 (150)
VOLUME 224
TODAY'S LOW / HIGH (Rs.)188.00 209.00
52 WK LOW / HIGH (Rs.)179.95 655
NSE196.15-8.1 (-3.97 %)
PREV CLOSE( Rs. ) 204.25
OPEN PRICE (Rs.) 204.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2501
TODAY'S LOW / HIGH(Rs.) 192.00 204.40
52 WK LOW / HIGH (Rs.)171.5 669.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
Share Capital
216.05  
216.05  
    Equity - Authorised
220.00  
220.00  
    Equity - Issued
216.05  
216.05  
    Equity Paid Up
216.05  
216.05  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1523.90  
1373.01  
    Securities Premium
224.30  
224.30  
    Capital Reserves
1.18  
1.18  
    Profit & Loss Account Balance
187.85  
36.96  
    General Reserves
1110.57  
1110.57  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1523.90  
1373.01  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1739.95  
1589.05  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
639.83  
862.51  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
630.16  
859.48  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
9.67  
3.04  
Unsecured Loans
11.50  
11.50  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
11.50  
11.50  
Deferred Tax Assets / Liabilities
457.54  
433.38  
    Deferred Tax Assets
15.05  
10.87  
    Deferred Tax Liability
472.60  
444.25  
Other Long Term Liabilities
1.41  
1.74  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
1110.28  
1309.13  
Current Liabilities
  
  
Trade Payables
475.95  
227.84  
    Sundry Creditors
475.95  
227.84  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
505.78  
480.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
5.85  
9.60  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
3.47  
1.69  
    Other Liabilities
-503.60  
-479.89  
Short Term Borrowings
1284.57  
1158.57  
    Secured ST Loans repayable on Demands
1284.57  
1158.57  
    Working Capital Loans- Sec
1284.57  
1158.57  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-1284.57  
-1158.57  
Short Term Provisions
57.92  
41.90  
    Proposed Equity Dividend
0.00  
23.77  
    Provision for Corporate Dividend Tax
0.00  
5.10  
    Provision for Tax
46.28  
0.43  
    Provision for post retirement benefits
11.63  
10.90  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
1.71  
Total Current Liabilities
2324.21  
1908.42  
Total Liabilities
5174.44  
4806.60  
ASSETS
  
  
Gross Block
4881.79  
4645.52  
Less: Accumulated Depreciation
1926.83  
1752.66  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2954.97  
2892.86  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.61  
70.63  
Non Current Investments
5.85  
10.36  
Long Term Investment
5.85  
10.36  
    Quoted
5.75  
5.75  
    Unquoted
2.32  
7.88  
Long Term Loans & Advances
298.30  
289.45  
Other Non Current Assets
1.54  
1.56  
Total Non-Current Assets
3261.27  
3264.86  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
2.32  
7.88  
Inventories
1109.90  
917.42  
    Raw Materials
731.95  
547.77  
    Work-in Progress
62.36  
57.14  
    Finished Goods
231.23  
252.54  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
73.36  
51.44  
    Other Inventory
11.02  
8.53  
Sundry Debtors
569.22  
392.23  
    Debtors more than Six months
16.06  
18.51  
    Debtors Others
565.73  
386.03  
Cash and Bank
111.25  
79.38  
    Cash in hand
1.22  
1.30  
    Balances at Bank
107.01  
71.17  
    Other cash and bank balances
3.03  
6.91  
Other Current Assets
77.37  
112.26  
    Interest accrued on Investments
0.01  
0.24  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
18.82  
57.85  
    Prepaid Expenses
21.31  
21.27  
    Other current_assets
37.23  
32.90  
Short Term Loans and Advances
45.43  
40.44  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
45.43  
40.44  
Total Current Assets
1913.18  
1541.74  
Net Current Assets (Including Current Investments)
-411.04  
-366.68  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
5174.44  
4806.60  
Contingent Liabilities
15.49  
15.49  
Total Debt
2335.17  
2445.80  
Book Value
80.54  
73.55  
Adjusted Book Value
80.54  
73.55  
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