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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shiv Texchem Ltd.
BSE Code 544272
ISIN Demat INE0YRO01015
Book Value 143.64
NSE Code NA
Dividend Yield % 0.00
Market Cap 3661.22
P/E 7.61
EPS 20.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital231.72  21.33  16.00  16.00  8.00  
    Equity - Authorised250.00  30.00  30.00  30.00  9.50  
    Equity - Issued231.72  21.33  16.00  16.00  8.00  
    Equity Paid Up231.72  21.33  16.00  16.00  8.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3096.71  1907.33  1211.64  1051.37  268.72  
    Securities Premium1762.40  1054.17  659.50  659.50  15.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1323.74  842.60  541.58  381.30  242.66  
    General Reserves10.56  10.56  10.56  10.56  10.56  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3096.71  1907.33  1211.64  1051.37  268.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3328.43  1928.67  1227.64  1067.37  276.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  38.39  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  38.39  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans947.90  668.23  600.54  602.35  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks80.93  129.13  165.29  152.57  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others305.26  399.07  322.05  352.32  0.00  
    Other Unsecured Loan561.70  140.03  113.20  97.45  0.00  
Deferred Tax Assets / Liabilities-0.51  -0.36  -0.35  -0.28  -0.12  
    Deferred Tax Assets0.51  0.36  0.35  0.28  0.12  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.04  0.62  0.52  0.38  0.00  
Total Non-Current Liabilities948.43  668.49  600.71  602.45  38.27  
Current Liabilities0  0  0  0  0  
Trade Payables4198.41  2776.46  1156.66  1937.77  5.79  
    Sundry Creditors4198.41  2776.46  1156.66  1937.77  5.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities878.10  317.49  363.52  53.39  90.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers109.06  54.85  133.98  7.54  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities769.03  262.64  229.54  45.85  90.28  
Short Term Borrowings3102.77  2261.93  2673.85  590.33  1171.98  
    Secured ST Loans repayable on Demands3102.77  2261.93  2251.03  590.33  622.46  
    Working Capital Loans- Sec3102.77  2261.93  2251.03  590.33  622.46  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  19.86  0.00  522.94  
    Other Unsecured Loans-3102.77  -2261.93  -1848.07  -590.33  -595.87  
Short Term Provisions79.14  33.42  0.77  2.77  2.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax78.72  33.16  0.43  0.12  2.95  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.42  0.26  0.34  2.65  0.00  
Total Current Liabilities8258.41  5389.29  4194.80  2584.26  1271.00  
Total Liabilities12535.28  7986.45  6023.15  4254.08  1585.99  
ASSETS0  0  0  0  0  
Gross Block18.20  16.04  14.99  6.96  3.58  
Less: Accumulated Depreciation8.76  7.24  5.33  3.29  2.31  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9.44  8.80  9.66  3.67  1.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments12.31  0.02  0.08  0.08  0.07  
Long Term Investment12.31  0.02  0.08  0.08  0.07  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12.31  0.02  0.08  0.08  0.07  
Long Term Loans & Advances5.82  8.34  6.54  23.34  10.54  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets27.57  17.15  16.27  27.08  11.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4951.12  3965.55  3156.74  1297.17  3.73  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4951.12  3965.55  3156.74  1297.17  3.73  
Sundry Debtors4444.46  1823.02  1252.16  1783.61  1378.69  
    Debtors more than Six months68.51  43.16  24.53  32.21  11.38  
    Debtors Others4375.95  1779.86  1227.64  1751.39  1367.32  
Cash and Bank2453.79  1806.78  1337.94  1036.25  151.28  
    Cash in hand0.05  0.08  0.06  0.08  0.10  
    Balances at Bank2453.74  1806.70  1337.87  1036.17  151.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets102.74  31.86  73.69  16.25  0.61  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses102.74  31.86  73.69  16.25  0.61  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances555.59  342.09  186.35  93.73  39.81  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  37.15  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances555.59  342.09  186.35  93.73  2.66  
Total Current Assets12507.70  7969.29  6006.88  4227.00  1574.11  
Net Current Assets (Including Current Investments)4249.29  2580.01  1812.08  1642.73  303.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12535.28  7986.45  6023.15  4254.08  1585.99  
Contingent Liabilities3335.95  1046.57  794.51  154.99  0.00  
Total Debt4092.45  2966.55  3291.44  1203.43  1217.09  
Book Value143.64  904.08  767.27  667.11  345.90  
Adjusted Book Value143.64  113.01  95.91  83.39  43.24  
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