Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.96% vs -9.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 66.67% vs 20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.82% vs -9.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.95% vs 32.67% in Mar 2024
Compare Balance Sheet Results of Shiv Texchem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.17
8.00
15.17
189.63%
Share Warrants & Outstandings
Total Reserve
309.67
4.62
305.05
6,602.81%
Shareholder's Funds
332.84
12.62
320.22
2,537.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
0.00
94.79
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
94.79
0.00
94.79
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.29
-0.34
-117.24%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
94.84
0.29
94.55
32,603.45%
Current Liabilities
Trade Payables
419.84
0.00
419.84
0.00%
Other Current Liabilities
91.54
0.00
91.54
0.00%
Short Term Borrowings
314.46
0.00
314.46
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
825.84
0.02
825.82
4,129,100.00%
Total Liabilities
1,253.53
12.92
1,240.61
9,602.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
0.04
1.78
4,450.00%
Less: Accumulated Depreciation
0.88
0.03
0.85
2,833.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
0.00
0.94
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.23
12.21
-10.98
-89.93%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
2.76
12.21
-9.45
-77.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
0.00
495.11
0.00%
Sundry Debtors
444.45
0.00
444.45
0.00%
Cash and Bank
245.38
0.64
244.74
38,240.62%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
65.83
0.07
65.76
93,942.86%
Total Current Assets
1,250.77
0.71
1,250.06
176,064.79%
Net Current Assets (Including Current Investments)
424.93
0.69
424.24
61,484.06%
Total Current Assets Excluding Current Investments
1,250.77
0.71
1,250.06
176,064.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
12.92
1,240.61
9,602.24%
Contingent Liabilities
333.59
4.00
329.59
8,239.75%
Total Debt
409.25
0.00
409.25
0.00%
Book Value per share (adjusted)
143.64
15.78
127.86
810.27%
Annual - Borrowings
Borrowings 409.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.96% vs -9.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs -9.28% in Mar 2024
Annual - Investments
Investments 1.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 1,250.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.95% vs 32.67% in Mar 2024
