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
13.58
9.59
70.62%
Share Warrants & Outstandings
Total Reserve
309.67
151.38
158.29
104.56%
Shareholder's Funds
332.84
164.96
167.88
101.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.79
12.71
82.08
645.79%
Secured Loans
0.00
9.99
-9.99
-100.00%
Unsecured Loans
94.79
2.71
92.08
3,397.79%
Deferred Tax Assets / Liabilities
-0.05
-0.49
0.44
89.80%
Other Long Term Liabilities
0.10
1.08
-0.98
-90.74%
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
13.29
81.55
613.62%
Current Liabilities
Trade Payables
419.84
5.96
413.88
6,944.30%
Other Current Liabilities
91.54
13.94
77.60
556.67%
Short Term Borrowings
314.46
29.23
285.23
975.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
825.84
49.14
776.70
1,580.59%
Total Liabilities
1,253.53
227.39
1,026.14
451.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.82
33.55
-31.73
-94.58%
Less: Accumulated Depreciation
0.88
15.16
-14.28
-94.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.94
18.39
-17.45
-94.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.37
-12.37
-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
1.05
0.18
17.14%
Long Term Loans & Advances
0.00
5.21
-5.21
-100.00%
Other Non Current Assets
0.58
3.34
-2.76
-82.63%
Total Non-Current Assets
2.76
40.36
-37.60
-93.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
495.11
40.49
454.62
1,122.80%
Sundry Debtors
444.45
85.73
358.72
418.43%
Cash and Bank
245.38
18.73
226.65
1,210.09%
Other Current Assets
0.00
2.78
-2.78
-100.00%
Short Term Loans and Advances
65.83
39.31
26.52
67.46%
Total Current Assets
1,250.77
187.03
1,063.74
568.75%
Net Current Assets (Including Current Investments)
424.93
137.89
287.04
208.17%
Total Current Assets Excluding Current Investments
1,250.77
187.03
1,063.74
568.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.53
227.39
1,026.14
451.27%
Contingent Liabilities
333.59
0.00
333.59
0.00%
Total Debt
409.25
41.94
367.31
875.80%
Book Value per share (adjusted)
143.64
121.48
22.16
18.24%
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
