Shiv Texchem Ltd
NSE: BSE: 544272
₹114.10
(-1.72%)
Sat, 04 Apr 2026, 09:34 pm
Market Cap2.64B
PE Ratio3.75
Dividend0
Distribution Services
Wholesale Distributors
24.5KShiv Texchem Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -39.69M | -153.54M | -188.80M | -234.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 4.25B | 6.02B | 7.99B | 12.54B |
| Total current assets | 4.23B | 6.01B | 7.97B | 12.51B |
| Cash and short term investments | 1.04B | 1.34B | 1.81B | 2.45B |
| Cash & equivalents | 1.04B | 1.34B | 1.81B | 2.45B |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.78B | 1.25B | 1.82B | 4.44B |
| Accounts receivable - trade, net | 1.78B | 1.25B | 1.82B | 4.44B |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 1.30B | 3.16B | 3.97B | 4.95B |
| Other current assets, total | 93.73M | 186.35M | 342.09M | 555.59M |
| Total non-current assets | 27.36M | 16.62M | 17.51M | 28.08M |
| Long term investments | 75.00K | 75.00K | 15.00K | 12.31M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 75.00K | 75.00K | 15.00K | 12.31M |
| Net property/plant/equipment | 3.67M | 9.66M | 8.80M | 9.44M |
| Gross property/plant/equipment | 6.96M | 14.99M | 16.04M | 18.20M |
| Deferred tax assets | 275.00K | 348.00K | 361.00K | 505.00K |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 23.34M | 6.54M | 8.34M | 5.82M |
| Short term debt | 601.09M | 2.69B | 2.30B | 3.14B |
| Current portion of LT debt and capital leases | 10.76M | 17.06M | 36.38M | 41.79M |
| Short term debt excl. current portion of LT debt | 590.33M | 2.67B | 2.26B | 3.10B |
| Accounts payable | 1.94B | 1.16B | 2.78B | 4.20B |
| Income tax payable | 118.00K | 430.00K | 33.16M | 78.72M |
| Long term debt | 602.35M | 600.54M | 668.23M | 947.90M |
| Long term debt excl. lease liabilities | 602.35M | 600.54M | 668.23M | 947.90M |
| Total equity | 1.07B | 1.23B | 1.93B | 3.33B |
| Shareholders' equity | 1.07B | 1.23B | 1.93B | 3.33B |
| Common equity, total | 1.07B | 1.23B | 1.93B | 3.33B |
| Other common equity | 10.56M | 10.56M | 10.56M | 10.56M |
| Total debt | 1.20B | 3.29B | 2.97B | 4.09B |
| Net debt | 167.19M | 1.95B | 1.16B | 1.64B |
| Change in accounts receivable | -404.92M | 531.44M | -570.86M | -2.62B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.88B | -479.14M | 1.59B | 2.02B |
| Change in other assets/liabilities | -82.37M | -133.26M | -115.65M | -294.16M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 159.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -6.94M | 2.09B | -324.89M | 1.13B |
| Issuance/retirement of long term debt | — | — | -324.89M | 1.13B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -6.94M | 2.09B | -324.91M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800