Shiva Mills Limited (SHIVAMILLS.BO)

INR 73.54

(2.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 1.15 Billion 1.32 Billion 1.14 Billion 1.4 Billion 1.54 Billion
Total Current Assets 556.04 Million 455 Million 650.8 Million 430.73 Million 625.07 Million 734.63 Million
Cash And Short Term Investments 6.3 Million 109.32 Million 18.4 Million 37.71 Million 3.32 Million 47.5 Million
Cash and Cash Equivalents 6.3 Million 109.32 Million 18.4 Million 37.71 Million 3.32 Million 47.5 Million
Short Term Investments 5.18 Million 6.25 Million 1.24 Million -494 Thousand -494 Thousand -494 Thousand
Net Receivables 199.2 Million 149.55 Million 158.07 Million 107.54 Million 272.24 Million 282.79 Million
Inventory 314.46 Million 154.59 Million 445.62 Million 269.03 Million 335.88 Million 389.38 Million
Other Current Assets 36.06 Million 5.09 Million 1.67 Million -2000.00 2.36 Million 2.77 Million
Total Non-Current Assets 671.06 Million 702.42 Million 670.09 Million 716.14 Million 781.16 Million 813.12 Million
Net PPE 630.46 Million 669.19 Million 645.63 Million 703.25 Million 758.29 Million 798.35 Million
Good Will And Intangible Assets -1.36 Million 16.92 Million 88 Thousand 144 Thousand 180 Thousand 180 Thousand
Good Will - - - - - -
Intangible Assets - - 88 Thousand 144 Thousand 180 Thousand 180 Thousand
Long-Term Investments 37.49 Million 16.11 Million 14.47 Million 497 Thousand 807 Thousand 807 Thousand
Tax Assets 1.36 Million 197 Thousand 197 Thousand 349 Thousand 493 Thousand 5.19 Million
Other Non Current Assets 3.09 Million 1000.00 9.7 Million 11.9 Million 21.38 Million 8.59 Million
Other Assets - -0.00 - 0.00 -1000.00 73 Thousand
Total Liabilities 265.26 Million 158.83 Million 243.66 Million 239.6 Million 582.91 Million 721.89 Million
Total Current Liabilities 244.71 Million 131.44 Million 212.46 Million 195.46 Million 527.06 Million 647.97 Million
Account Payables 55.37 Million 52.07 Million 21.2 Million 72.15 Million 71.86 Million 72.35 Million
Tax Payables - - 6.14 Million 7.23 Million - 2.68 Million
Short Term Debt 102.95 Million 75.3 Million 79.08 Million 29.72 Million 385.78 Million 503.4 Million
Deferred Revenue 1.9 Million 2 Million 12.49 Million 90.88 Million 2.42 Million 1.31 Million
Other Current Liabilities 84.47 Million 2.05 Million 99.68 Million 2.7 Million 66.99 Million 70.89 Million
Total Non Current Liabilities 20.55 Million 27.39 Million 31.2 Million 44.14 Million 55.84 Million 73.92 Million
Long-Term Debt -79 Thousand -80 Thousand 186 Thousand 8.56 Million 19.55 Million 32.19 Million
Deferred Revenue Non Current 79 Thousand 80 Thousand 81 Thousand 82 Thousand 83 Thousand 84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378.99 Thousand 80 Thousand - - -1000.00 -
Other Liabilities - -0.00 - - - -
Total Equity 961.83 Million 998.59 Million 1.07 Billion 907.26 Million 823.33 Million 825.93 Million
Stock Holders Equity 961.83 Million 998.59 Million 1.07 Billion 907.26 Million 823.33 Million 825.93 Million
Common Stock 86.41 Million 86.41 Million 86.41 Million 86.41 Million 86.41 Million 86.41 Million
Retained Earnings 336.86 Million 369.35 Million 451.3 Million 283.36 Million 197.81 Million 200.97 Million
Accumulated other comprehensive income 538.55 Million 86.41 Million 86.41 Million 86.41 Million 86.41 Million 86.41 Million
Common Stock Equity 961.83 Million 998.59 Million 1.07 Billion 907.26 Million 823.33 Million 825.93 Million
Capital Lease Obligation 300 Thousand - 186 Thousand 464 Thousand 659 Thousand 659 Thousand
Total Investments 37.49 Million 6 Million 4.2 Million 3000.00 313 Thousand 313 Thousand
Total Debt 103.25 Million - 79.26 Million 38.28 Million 405.34 Million 535.6 Million
Net Debt 96.95 Million -109.32 Million 60.86 Million 567 Thousand 402.02 Million 488.1 Million

Balance Sheet Charts