Equity Analysis

Company Profile

Balance Sheet

Shiv Texchem Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544272

INE0YRO01015

126.9749872

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

18.25

548.6

EPS(TTM)

Face Value()

Div & Yield %:

12.97

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	2.13	1.60	1.60	0.80
Reserves Total	190.74	121.16	105.14	26.87
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	192.87	122.76	106.74	27.67
Secured Loans	226.19	225.10	59.03	66.09
Unsecured Loans	70.46	104.04	61.31	55.62
Total Debt	296.65	329.14	120.34	121.71
Other Liabilities	0.06	0.05	0.04	0.00
Total Liabilities	489.58	451.95	227.12	149.38
APPLICATION OF FUNDS :
Gross Block	1.60	1.50	0.70	0.36
Less : Accumulated Depreciation	0.72	0.53	0.33	0.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.88	0.97	0.37	0.13
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	396.55	315.67	129.72	0.37
Sundry Debtors	182.30	125.22	178.36	137.87
Cash and Bank Balance	180.68	133.79	103.62	15.13
Loans and Advances	37.39	26.01	11.00	4.04
Total Current Assets	796.93	600.69	422.70	157.41
Less : Current Liabilities and Provisions
Current Liabilities	305.75	150.31	198.04	8.94
Provisions	3.34	0.08	0.28	0.30
Total Current Liabilities & Provisions	309.09	150.39	198.32	9.23
Net Current Assets	487.84	450.30	224.38	148.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.03	0.03	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.04	0.03	0.03	0.01
Other Assets	0.83	0.65	2.33	1.05
Total Assets	489.59	451.96	227.12	149.38
Contingent Liabilities	0.00	0.00	0.00	1.50