Shiva Mills Ltd

BSE Code : 540961
NSE Symbol : SHIVAMILLS
ISIN : INE644Y01017
Industry :TEXTILES - SPINNING - SYNTHETIC / BLENDED

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59.41 -2.17(-3.52%)

Open Price (₹)

62.97

Prev. Close (₹)

61.58

Volume (No’s)

2,850

Market Cap (₹)

51.34

Low Price (₹)

59.40

High Price (₹)

62.97 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	8.64	8.64	8.64	8.64	8.64	8.64
Reserves Total	83.77	87.54	91.22	99.08	82.08	73.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	92.41	96.18	99.86	107.72	90.72	82.33
Secured Loans	9.89	10.30	0.00	7.10	3.78	40.47
Unsecured Loans	0.00	0.00	0.00	0.83	0.05	0.00
Total Debt	9.89	10.30	0.00	7.93	3.83	40.47
Other Liabilities	0.46	0.40	0.04	0.01	0.01	0.07
Total Liabilities	102.76	106.88	99.90	115.66	94.56	122.87
APPLICATION OF FUNDS :
Gross Block	108.30	107.45	102.42	97.31	96.39	96.22
Less : Accumulated Depreciation	48.14	43.47	37.19	31.72	26.01	20.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.16	63.98	65.23	65.59	70.38	75.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.06	2.70	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.60	0.60	0.60	0.42	0.00	0.03
Current Assets, Loans & Advances
Inventories	25.70	31.59	15.60	44.56	26.90	33.59
Sundry Debtors	26.92	19.92	14.22	15.24	10.59	26.50
Cash and Bank Balance	0.39	0.63	11.06	1.95	3.86	0.42
Loans and Advances	2.64	3.60	4.57	3.33	1.72	2.00
Total Current Assets	55.65	55.75	45.45	65.08	43.08	62.51
Less : Current Liabilities and Provisions
Current Liabilities	13.66	13.41	12.74	12.18	16.20	13.74
Provisions	0.60	0.56	0.52	1.16	0.37	0.39
Total Current Liabilities & Provisions	14.26	13.97	13.26	13.34	16.58	14.13
Net Current Assets	41.39	41.78	32.19	51.74	26.50	48.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.61	0.62	0.49	0.02	0.13	1.53
Deferred Tax Liability	2.20	2.63	3.22	3.11	3.68	5.15
Net Deferred Tax	-1.59	-2.01	-2.73	-3.09	-3.55	-3.62
Other Assets	2.06	2.46	1.91	0.99	1.23	2.19
Total Assets	102.75	106.87	99.90	115.66	94.57	122.88
Contingent Liabilities	0.71	0.72	0.72	0.52	0.52	0.52