:::LALKAR GROUP::::

Shiva Texyarn Ltd

Textiles - Cotton/Blended

BSE Code

511108

ISIN Demat

INE705C01020

Book Value

96.7057691

Mar.Cap(Rs.Cr)

216.74

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.96	12.96	12.96	12.96	12.96	12.96
Reserves Total	121.15	129.51	110.66	98.18	99.03	95.14
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	134.11	142.47	123.62	111.14	111.99	108.10
Secured Loans	93.80	130.86	110.33	175.39	185.88	177.13
Unsecured Loans	10.47	10.56	10.80	11.98	14.15	3.15
Total Debt	104.27	141.42	121.13	187.37	200.03	180.28
Other Liabilities	0.63	0.74	1.10	0.68	0.59	0.09
Total Liabilities	239.01	284.63	245.85	299.19	312.61	288.47
APPLICATION OF FUNDS :
Gross Block	245.50	209.90	199.55	233.18	227.65	222.55
Less : Accumulated Depreciation	48.36	37.64	25.76	32.42	26.41	13.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197.14	172.26	173.79	200.76	201.24	209.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.12	10.33	2.96	0.31	3.36	1.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.21	2.00	1.10	0.58	0.66	0.69
Current Assets, Loans & Advances
Inventories	57.81	98.89	72.31	80.04	80.43	66.75
Sundry Debtors	22.63	26.15	34.18	48.02	49.94	40.84
Cash and Bank Balance	7.59	9.85	10.04	7.42	11.78	8.86
Loans and Advances	10.85	14.39	11.24	12.18	11.39	8.96
Total Current Assets	98.88	149.28	127.77	147.67	153.53	125.41
Less : Current Liabilities and Provisions
Current Liabilities	40.96	32.65	41.86	35.92	31.73	32.11
Provisions	0.00	2.12	1.42	0.16	0.00	0.67
Total Current Liabilities & Provisions	40.96	34.76	43.28	36.08	31.73	32.78
Net Current Assets	57.92	114.52	84.49	111.59	121.80	92.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.96	10.27	0.00	20.35	20.43	1.43
Deferred Tax Liability	37.26	34.42	20.97	39.79	40.45	40.89
Net Deferred Tax	-28.30	-24.15	-20.97	-19.44	-20.02	-39.46
Other Assets	7.93	9.68	4.49	5.38	5.58	24.29
Total Assets	239.02	284.64	245.86	299.18	312.62	288.48
Contingent Liabilities	3.87	4.34	2.03	2.13	1.08	0.87