Shiva Mills Balance Sheet Annual

BSE: 540961 | NSE: SHIVAMILLS | ISIN: INE644Y01017 | Sector: Apparel/Accessories

85.52 -0.29 (-0.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.50	10.93	1.84	-
Cashand Short Term Investments	0.50	10.93	1.84	3.86
Accounts Receivable- Trade Net	19.92	14.22	15.24	10.59
Total Receivables Net	20.31	14.84	15.37	10.65
Total Inventory	31.45	15.46	44.56	26.90
Other Current Assets Total	3.35	4.27	3.31	1.66
Total Current Assets	55.60	45.50	65.08	43.07
Property/ Plant/ Equipment Total- Net	63.05	66.92	64.56	70.33
Long Term Investments	3.75	2.79	1.45	0.05
Other Long Term Assets Total	0.31	0.53	0.99	1.23
Total Assets	122.71	115.74	132.09	114.69
Accounts Payable	5.54	5.21	2.12	7.22
Current Portof LT Debt/ Capital Leases	10.30	0.00	0.81	1.08
Other Currentliabilities Total	8.64	7.94	11.22	9.36
Total Current Liabilities	24.47	13.14	21.25	19.55
Capital Lease Obligations	0.03	0.00	0.02	0.05
Total Long Term Debt	0.03	0.00	0.02	0.86
Total Debt	10.33	0.00	7.93	3.83
Deferred Income Tax	2.02	2.73	3.09	3.55
Other Liabilities Total	0.01	0.01	0.01	0.01
Total Liabilities	26.53	15.88	24.37	23.96
Common Stock Total	8.64	8.64	8.64	8.64
Retained Earnings( Accumulated Deficit)	87.54	91.22	99.08	82.08
Total Equity	96.18	99.86	107.72	90.73
Total Liabilities Shareholders' Equity	122.71	115.74	132.09	114.69
Total Common Shares Outstanding	0.86	0.86	0.86	0.86
Tangible Book Valueper Share Common Eq	111.30	115.55	124.64	104.97
Intangibles Net	-	0.00	0.01	0.01
Notes Payable/ Short Term Debt	-	0.00	7.10	1.89
Long Term Debt	-	-	0.00	0.81
Cash Equivalents	-	-	-	3.86
Accrued Expenses	-	-	-	0.00