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Shiva Mills Ltd Balance Sheet

100.68
(1.74%)
Dec 26, 2024|03:41:16 PM

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Invest wise with Expert advice

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

8.64

8.64

8.64

8.64

Preference Capital

0

0

0

0

Reserves

87.54

91.22

99.08

82.08

Net Worth

96.18

99.86

107.72

90.72

Minority Interest

Debt

10.3

0

7.93

3.83

Deferred Tax Liability Net

2.75

3.22

3.11

3.68

Total Liabilities

109.23

103.08

118.76

98.23

Fixed Assets

64.04

67.93

65.6

70.39

Intangible Assets

Investments

0.6

0.6

0.42

0

Deferred Tax Asset Net

0.73

0.49

0.02

0.13

Networking Capital

43.22

23

50.77

23.86

Inventories

31.59

15.6

44.56

26.9

Inventory Days

76.38

70.65

Sundry Debtors

19.92

14.22

15.24

10.59

Debtor Days

26.12

27.81

Other Current Assets

6.07

6.48

4.32

2.95

Sundry Creditors

-5.54

-5.21

-2.12

-7.22

Creditor Days

3.63

18.96

Other Current Liabilities

-8.82

-8.09

-11.23

-9.36

Cash

0.63

11.06

1.95

3.86

Total Assets

109.22

103.08

118.76

98.24

Shiva Mills : related Articles

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