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Shiva Mills Ltd
NSE: SHIVAMILLS BSE: 540961
₹62.59
(4.98%)
Fri, 19 Jun 2026, 08:48 am
Market Cap (in Cr)58.59
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KShiva Mills Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -75.15M | -56.80M | -25.37M | -7.89M | -9.52M | -7.61M | -12.28M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.55B | 1.41B | 1.15B | 1.32B | 1.16B | 1.23B | 1.18B |
| Total current assets | 734.71M | 625.10M | 430.73M | 650.80M | 455.00M | 556.04M | 554.26M |
| Cash and short term investments | 48.11M | 4.20M | 38.59M | 19.48M | 110.64M | 6.30M | 3.92M |
| Cash & equivalents | 48.11M | 4.20M | 38.59M | 19.48M | 110.64M | 6.30M | 3.92M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 282.79M | 272.25M | 107.55M | 158.07M | 149.56M | 218.98M | 284.80M |
| Accounts receivable - trade, net | 268.38M | 265.01M | 105.94M | 152.38M | 142.16M | 199.21M | 269.19M |
| Other receivables | 14.41M | 7.23M | 1.61M | 5.69M | 7.40M | 19.77M | 15.62M |
| Total inventory | 391.19M | 338.13M | 277.25M | 466.45M | 179.25M | 321.23M | 260.65M |
| Other current assets, total | 37.00K | 25.00K | 0 | 2.93M | 11.49M | 4.23M | 17.00K |
| Total non-current assets | 818.32M | 781.63M | 716.49M | 670.29M | 702.63M | 672.42M | 630.56M |
| Long term investments | 807.00K | 807.00K | 497.00K | 14.47M | 16.11M | 15.95M | 15.79M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 807.00K | 807.00K | 497.00K | 14.47M | 16.11M | 15.95M | 15.79M |
| Net property/plant/equipment | 799.01M | 758.84M | 703.80M | 646.06M | 669.63M | 632.45M | 596.98M |
| Gross property/plant/equipment | 948.06M | 961.79M | 963.26M | 960.70M | 1.04B | 1.07B | 1.08B |
| Deferred tax assets | 5.19M | 493.00K | 349.00K | 197.00K | 197.00K | 1.36M | 1.01M |
| Net intangible assets | 180.00K | 180.00K | 144.00K | 88.00K | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 180.00K | 180.00K | 144.00K | 88.00K | 0 | — | — |
| Other long term assets, total | 13.13M | 21.31M | 11.35M | 9.47M | 16.69M | 22.66M | 16.77M |
| Short term debt | 503.40M | 385.79M | 29.72M | 79.08M | 0 | 102.95M | 98.86M |
| Current portion of LT debt and capital leases | 16.39M | 10.95M | 10.80M | 8.10M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 487.01M | 374.84M | 18.92M | 70.98M | 0 | 102.95M | 98.86M |
| Accounts payable | 72.36M | 83.25M | 72.16M | 21.20M | 52.08M | 55.38M | 61.36M |
| Income tax payable | 2.69M | 0 | 7.24M | 6.15M | 0 | — | — |
| Long term debt | 32.20M | 19.56M | 8.56M | 186.00K | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 32.20M | 19.56M | 8.56M | 186.00K | 0 | 0 | 0 |
| Total equity | 825.94M | 823.33M | 907.27M | 1.08B | 998.60M | 961.84M | 924.08M |
| Shareholders' equity | 825.94M | 823.33M | 907.27M | 1.08B | 998.60M | 961.84M | 924.08M |
| Common equity, total | 825.94M | 823.33M | 907.27M | 1.08B | 998.60M | 961.84M | 924.08M |
| Other common equity | 538.55M | 539.10M | 537.49M | 539.51M | 542.82M | 538.55M | 538.90M |
| Total debt | 535.60M | 405.35M | 38.28M | 79.27M | 0 | 102.95M | 98.86M |
| Net debt | 487.49M | 401.15M | -303.00K | 59.79M | -110.64M | 96.65M | 94.94M |
| Change in accounts receivable | -57.06M | 3.15M | 159.08M | -47.57M | 10.01M | -57.41M | -69.98M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -38.55M | 10.89M | 294.00K | -50.95M | 30.88M | 3.30M | 5.98M |
| Change in other assets/liabilities | 37.36M | -15.19M | 31.27M | -3.67M | -45.21M | 2.22M | 11.00M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 2.48M | 501.00K | 3.61M |
| Purchase/sale of investments, net | -57.00K | 0 | 316.00K | -4.20M | -1.80M | 0 | 0 |
| Sale/maturity of investments | — | 0 | 316.00K | — | — | 0 | — |
| Purchase of investments | -57.00K | 0 | 0 | -4.20M | -1.80M | 0 | 0 |
| Other investing cash flow items, total | 420.00K | 340.00K | 811.00K | 554.00K | 361.00K | 361.00K | 382.00K |
| Issuance/retirement of debt, net | -27.93M | -125.47M | -366.72M | 41.26M | -79.08M | 102.95M | -4.10M |
| Issuance/retirement of long term debt | -18.00M | -13.30M | -10.80M | -8.10M | -8.10M | 0 | 0 |
| Issuance/retirement of short term debt | -9.93M | -112.17M | -355.92M | 49.36M | -70.98M | 102.95M | -4.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.92M | -14.59M | 0 | -8.64M | -10.37M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |