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Shiva Mills Ltd.

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BSE

Sep 22, 04:01

72.80 +1.33 (+ 1.86%)

Volume 3096

Prev. Close 71.47

Open Price 72.17

Today's Low / High

70.93

74.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

63.61

115.86

NSE

Sep 22, 03:54

72.39 +1.06 (+ 1.49%)

Volume 3402

Prev. Close 71.33

Open Price 71.33

Today's Low / High

71.21

73.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

65.35

116.19

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.42	86.42	86.42	86.42	86.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	83.77	87.54	91.22	99.08	82.08
Total Reserves and Surplus	83.77	87.54	91.22	99.08	82.08
Total Shareholders Funds	92.41	96.18	99.86	107.72	90.73

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.81
Deferred Tax Liabilities [Net]	1.59	2.02	2.73	3.09	3.55
Other Long Term Liabilities	0.46	0.04	0.01	0.03	0.05
Total Non-Current Liabilities	2.06	2.06	2.74	3.12	4.41

CURRENT LIABILITIES
Short Term Borrowings	9.89	10.30	0.00	7.91	1.89
Trade Payables	6.14	5.54	5.21	2.12	7.22
Other Current Liabilities	7.52	8.22	7.56	10.60	9.67
Short Term Provisions	0.37	0.42	0.37	0.61	0.77
Total Current Liabilities	23.92	24.47	13.14	21.25	19.55

Total Capital And Liabilities	118.38	122.71	115.74	132.09	114.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.18	62.98	64.22	64.56	70.33
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.14	0.06	2.70	0.00	0.00
Other Assets	0.98	1.00	1.01	1.03	0.05
Fixed Assets	60.29	64.04	67.93	65.60	70.39
Non-Current Investments	0.60	0.60	0.60	0.42	0.00
Other Non-Current Assets	2.06	2.46	1.71	0.99	1.23
Total Non-Current Assets	62.95	67.11	70.24	67.01	71.61


CURRENT ASSETS
Inventories	25.48	31.45	15.46	44.56	26.90
Trade Receivables	26.92	19.92	14.22	15.24	10.59
Cash And Cash Equivalents	0.39	0.63	11.06	1.95	3.86
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.05
OtherCurrentAssets	2.64	3.61	4.76	3.33	1.66
Total Current Assets	55.43	55.60	45.50	65.08	43.07

Total Assets	118.38	122.71	115.74	132.09	114.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.33	7.34	8.39	10.50	0.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.60	0.60	0.60	0.42	0.00