Shiva Texyarn Limited
NSE:SHIVATEX.NS
191.94 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 16.888 | 7.18 | 12.732 | 21.206 | 12.986 | 44.412 | 39.384 | 111.251 | 79.382 | 66.407 | 193.335 | 195.958 | 103.553 | 240.857 | 272.237 | 299.195 | 142.641 |
| Short Term Investments
| 0 | 76.812 | 89.09 | 80.562 | -0.316 | -0.323 | -0.33 | -0.906 | 0 | 6.601 | 6.764 | 6.902 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.888 | 83.992 | 12.732 | 21.206 | 12.986 | 44.412 | 39.384 | 111.251 | 79.382 | 66.407 | 193.335 | 195.958 | 103.553 | 240.857 | 272.237 | 299.195 | 142.641 |
| Net Receivables
| 324.144 | 226.338 | 261.482 | 341.789 | 480.248 | 499.374 | 412.654 | 363.19 | 394.534 | 428.803 | 509.855 | 458.092 | 390.068 | 539.499 | 369.756 | 215.75 | 0 |
| Inventory
| 559.51 | 578.05 | 988.932 | 723.089 | 800.437 | 804.3 | 667.504 | 1,109.904 | 917.424 | 789.032 | 1,296.914 | 434.962 | 697.165 | 1,304.756 | 612.337 | 256.512 | 246.189 |
| Other Current Assets
| 104.285 | 177.264 | 229.713 | 191.581 | 183.013 | 187.219 | 85.275 | 102.677 | 150.397 | 125.097 | 146.453 | 15.721 | 32.282 | 286.145 | 494.622 | 369.226 | 506.795 |
| Total Current Assets
| 1,004.827 | 988.832 | 1,492.859 | 1,277.665 | 1,476.684 | 1,531.899 | 1,254.066 | 1,913.175 | 1,541.737 | 1,326.675 | 2,059.82 | 1,104.733 | 1,223.068 | 2,393.045 | 1,789.828 | 1,165.906 | 895.625 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,807.359 | 1,935.126 | 1,898.272 | 1,772.303 | 1,992.359 | 2,018.957 | 2,101.374 | 2,950.64 | 2,960.316 | 2,984.099 | 2,981.643 | 3,068.889 | 3,080.829 | 3,146.49 | 2,759.917 | 2,209.274 | 1,152.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.953 | 47.174 | 1.474 | 8.722 | 36.447 | 40.332 | 16.305 | 4.932 | 3.174 | 3.66 | 2.521 | 3.792 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.953 | 47.174 | 1.474 | 8.722 | 36.447 | 40.332 | 16.305 | 4.932 | 3.174 | 3.66 | 2.521 | 3.792 | 2.326 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.332 | -44.758 | -69.107 | -69.565 | 6.134 | 6.906 | 7.191 | 6.76 | 10.361 | 4.522 | 12.837 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.002 | 77.107 | 112.066 | 111.92 | 202.974 | 204.315 | 14.31 | 9.736 | 10.868 | -4.522 | -12.837 | -6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.415 | 79.299 | -0.001 | -0.001 | -167.56 | 32.439 | 213.907 | 289.201 | 280.144 | 324.73 | 294.447 | 227.26 | 177.256 | 7.8 | 141.516 | 95.235 | 76.929 |
| Total Non-Current Assets
| 1,887.061 | 2,093.948 | 1,942.704 | 1,823.379 | 2,070.354 | 2,302.949 | 2,353.087 | 3,261.269 | 3,264.863 | 3,312.489 | 3,278.611 | 3,299.941 | 3,260.411 | 3,154.29 | 2,901.433 | 2,304.509 | 1,228.945 |
| Total Assets
| 2,891.887 | 3,082.78 | 3,435.563 | 3,101.044 | 3,547.038 | 3,834.848 | 3,607.153 | 5,174.444 | 4,806.6 | 4,639.164 | 5,338.431 | 4,404.674 | 4,483.479 | 5,547.335 | 4,691.261 | 3,470.415 | 2,124.57 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 203.862 | 241.59 | 135.87 | 355.92 | 212.354 | 158.42 | 147.165 | 373.901 | 227.843 | 312.757 | 479.337 | 441.664 | 231.713 | 176.601 | 0 | 0 | 0 |
| Short Term Debt
| 681.62 | 536.294 | 946.282 | 648.355 | 1,169.028 | 1,221.958 | 1,080.681 | 1,060.778 | 1,583.077 | 1,347.377 | 1,585.265 | 834.582 | 1,097.554 | 1,716.61 | 1,573.299 | 713.708 | 0 |
| Tax Payables
| 0 | 0 | 21.182 | 8.278 | 0 | 0 | 6.669 | 8.089 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 147.838 | 98.695 | 54.365 | 51.736 | 18.858 | 65.529 | 157.655 | 107.863 | 36.832 | 39.061 | 51.162 | 5.854 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 147.14 | 157.315 | 159.562 | 68.561 | 146.718 | 156.266 | 173.924 | 70.045 | 97.068 | 91.837 | 124.561 | 60.104 | 67.07 | -1,525.081 | -1,308.731 | -402.748 | 133.434 |
| Total Current Liabilities
| 1,032.622 | 945.939 | 1,293.959 | 1,081.114 | 1,529.758 | 1,541.95 | 1,408.439 | 2,324.212 | 1,908.416 | 1,751.974 | 2,189.166 | 1,387.512 | 1,396.34 | 368.13 | 264.568 | 310.96 | 133.434 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 369.032 | 506.402 | 467.925 | 562.95 | 704.659 | 782.952 | 722.134 | 578.584 | 874.011 | 948.977 | 1,295.606 | 1,432.244 | 1,785.49 | 1,877.774 | 1,601.556 | 1,247.389 | 398.025 |
| Deferred Revenue Non-Current
| 0 | 6.299 | 0 | 0 | 0 | 5.946 | 0 | 0.308 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 250.592 | 283.021 | 241.515 | 209.739 | 194.463 | 391.334 | 394.608 | 457.543 | 433.381 | 425.838 | 404.106 | 313.767 | 222.87 | 314.953 | 210.352 | 184.704 | 182.83 |
| Other Non-Current Liabilities
| 7.86 | 289.319 | 248.927 | 11.009 | 201.232 | 189.796 | 395.538 | 396.039 | 434.811 | 428.884 | 3.034 | 316.694 | 3.145 | 1,716.61 | 1,573.299 | 713.708 | 418.881 |
| Total Non-Current Liabilities
| 627.484 | 795.721 | 716.852 | 783.698 | 905.891 | 1,172.923 | 1,117.672 | 1,110.283 | 1,309.133 | 1,377.861 | 1,702.746 | 1,748.938 | 2,011.505 | 3,909.337 | 3,385.208 | 2,145.801 | 999.736 |
| Total Liabilities
| 1,660.106 | 1,741.66 | 2,010.811 | 1,864.812 | 2,435.649 | 2,714.873 | 2,526.111 | 3,434.495 | 3,217.549 | 3,129.835 | 3,891.912 | 3,136.45 | 3,407.845 | 4,277.467 | 3,649.776 | 2,456.761 | 1,133.17 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.627 | 129.627 | 129.627 | 129.627 | 129.627 | 129.627 | 129.627 | 216.045 | 216.045 | 216.045 | 216.045 | 216.045 | 216.045 | 216.045 | 216.045 | 216.045 | 216.045 |
| Retained Earnings
| 394.942 | 500.656 | 585.203 | 400.639 | 277.833 | 282.028 | 240.494 | 187.854 | 36.956 | 32.234 | 44.424 | 16.129 | -161.461 | 32.773 | 4.39 | 2.736 | 0.482 |
| Accumulated Other Comprehensive Income/Loss
| 482.911 | 486.537 | 485.621 | 481.665 | -324.814 | -258.923 | -258.59 | -1,924.07 | -1,749.55 | -1,581.752 | -1,420.469 | -1,222.061 | -1,031.604 | -857.203 | -824.121 | -689.862 | -612.848 |
| Other Total Stockholders Equity
| 224.301 | 224.301 | 224.301 | 224.301 | 709.413 | 707.83 | 224.301 | 224.301 | -886.271 | 224.301 | 224.301 | 1,036.05 | 1,021.05 | 1,021.05 | 821.05 | 794.873 | 774.873 |
| Total Shareholders Equity
| 1,231.781 | 1,341.12 | 1,424.752 | 1,236.232 | 1,111.389 | 1,119.975 | 1,081.042 | 1,739.949 | 1,589.051 | 1,509.329 | 1,446.519 | 1,268.224 | 1,075.634 | 1,269.868 | 1,041.485 | 1,013.654 | 991.4 |
| Total Equity
| 1,231.781 | 1,341.12 | 1,424.752 | 1,236.232 | 1,111.389 | 1,119.975 | 1,081.042 | 1,739.949 | 1,589.051 | 1,509.329 | 1,446.519 | 1,268.224 | 1,075.634 | 1,269.868 | 1,041.485 | 1,013.654 | 991.4 |
| Total Liabilities & Shareholders Equity
| 2,891.887 | 3,082.78 | 3,435.563 | 3,101.044 | 3,547.038 | 3,834.848 | 3,607.153 | 5,174.444 | 4,806.6 | 4,639.164 | 5,338.431 | 4,404.674 | 4,483.479 | 5,547.335 | 4,691.261 | 3,470.415 | 2,124.57 |