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
13.67
9.50
69.50%
Share Warrants & Outstandings
Total Reserve
309.67
54.68
254.99
466.33%
Shareholder's Funds
332.84
87.93
244.91
278.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
5.48
89.31
1,629.74%
Secured Loans
0.00
0.48
-0.48
-100.00%
Unsecured Loans
94.79
5.00
89.79
1,795.80%
Deferred Tax Assets / Liabilities
-0.05
0.35
-0.40
-114.29%
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
5.83
89.01
1,526.76%
Current Liabilities
Trade Payables
419.84
3.13
416.71
13,313.42%
Other Current Liabilities
91.54
12.36
79.18
640.61%
Short Term Borrowings
314.46
6.88
307.58
4,470.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
825.84
22.38
803.46
3,590.08%
Total Liabilities
1,253.53
116.14
1,137.39
979.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
7.27
-5.45
-74.97%
Less: Accumulated Depreciation
0.88
1.61
-0.73
-45.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
5.66
-4.72
-83.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.96
-18.96
-100.00%
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
24.94
-23.71
-95.07%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.58
2.29
-1.71
-74.67%
Total Non-Current Assets
2.76
52.10
-49.34
-94.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
11.85
483.26
4,078.14%
Sundry Debtors
444.45
15.72
428.73
2,727.29%
Cash and Bank
245.38
2.28
243.10
10,662.28%
Other Current Assets
0.00
6.70
-6.70
-100.00%
Short Term Loans and Advances
65.83
27.49
38.34
139.47%
Total Current Assets
1,250.77
64.04
1,186.73
1,853.11%
Net Current Assets (Including Current Investments)
424.93
41.67
383.26
919.75%
Total Current Assets Excluding Current Investments
1,250.77
64.04
1,186.73
1,853.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
116.14
1,137.39
979.33%
Contingent Liabilities
333.59
0.00
333.59
0.00%
Total Debt
409.25
12.36
396.89
3,211.08%
Book Value per share (adjusted)
143.64
49.99
93.65
187.34%
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
