Shiva
SHIVAMILLS.NSShiva Mills Limited Price (SHIVAMILLS.NS)
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Shares Outstanding
8,641,808
(0.0022)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shiva Mills LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.18M | 54.11M | 20.86M | 47.50M | 3.33M | 37.72M | 18.40M | 109.32M | 4.99M | ||||||||||
| Short Term Investments | 0.00 | -3,000.00 | 0.00 | -494,000.00 | 0.00 | 870.00k | 1.25M | 6.26M | 1.31M | ||||||||||
| Net Receivables | 155.74M | 208.12M | 202.40M | 268.38M | 265.01M | 105.94M | 152.38M | 149.56M | 199.21M | ||||||||||
| Inventory | 419.63M | 469.31M | 460.80M | 389.39M | 335.89M | 269.03M | 445.63M | 154.60M | 314.47M | ||||||||||
| Other Current Assets | 161.27M | 50.97M | 73.13M | 297.75M | 20.85M | 18.05M | 34.39M | 46.94M | 37.37M | ||||||||||
| Total Current Assets | 603.09M | 778.55M | 757.19M | 733.39M | 625.10M | 430.73M | 650.80M | 455.01M | 556.04M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 801.83M | 828.02M | 813.29M | 798.46M | 758.30M | 703.25M | 645.63M | 669.20M | 630.47M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 204.00k | 258.00k | 244.00k | 180.00k | 180.00k | 144.00k | 88.00k | 88.00k | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 208.00k | 256.00k | 807.00k | 313.00k | 3.00k | 4.20M | 6.00M | 6.00M | ||||||||||
| Tax Assets | 0.00 | -208,000.00 | -256,000.00 | 5.19M | 22.35M | 494.00k | 20.17M | 21.86M | 0.00 | ||||||||||
| Other Non-Current Assets | 52.82M | 56.35M | 19.38M | 8.49M | -2,000.00 | 12.25M | -1,000.00 | 5.28M | 34.59M | ||||||||||
| Total Non-Current Assets | 854.86M | 884.63M | 832.91M | 813.13M | 781.14M | 716.15M | 670.09M | 702.43M | 671.06M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 1.46B
+0% |
1.66B
+14% |
1.59B
-4% |
1.55B
-3% |
1.41B
-9% |
1.15B
-18% |
1.32B
+15% |
1.16B
-12% |
1.23B
+6% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.26M | 100.79M | 152.91M | 72.36M | 71.86M | 72.16M | 21.20M | 52.08M | 55.38M | ||||||||||
| Short Term Debt | 484.46M | 602.31M | 521.13M | 502.09M | 385.79M | -67,944,000.00 | 60.44M | 0.00 | 102.95M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 2.69M | 0.00 | 7.24M | 6.15M | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 18.60M | 41.17M | 29.49M | 27.00M | 56.41M | 90.43M | 110.28M | -75,334,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 23.30M | 78.92M | 31.26M | 68.20M | 66.99M | -4,078,000.00 | 93.54M | 77.36M | 86.39M | ||||||||||
| Total Current Liabilities | 585.02M | 782.03M | 705.30M | 646.66M | 527.07M | 195.46M | 212.46M | 131.45M | 244.72M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 107.09M | 74.20M | 50.19M | 32.86M | 19.56M | 8.56M | 186.00k | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 686.00k | 685.00k | 685.00k | 84.00k | 83.00k | 82.00k | 81.00k | 80.00k | 79.00k | ||||||||||
| Deferred Tax Liabilities Non-Current | 58.84M | 61.60M | 58.40M | 41.64M | 36.20M | 35.50M | 30.93M | 27.31M | 20.17M | ||||||||||
| Other Non-Current Liabilities | 0.00 | -2,894,000.00 | -601,000.00 | -1,318,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 300.00k | ||||||||||
| Total Non-Current Liabilities | 166.61M | 135.03M | 109.28M | 73.93M | 55.84M | 44.15M | 31.20M | 27.39M | 20.55M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 1.45M | 0.00 | -656,000.00 | 660.00k | -97,200,000.00 | -18,458,000.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 751.63M
+0% |
917.06M
+22% |
814.58M
-11% |
720.58M
-12% |
582.91M
-19% |
239.61M
-59% |
243.67M
+2% |
158.84M
-35% |
265.27M
+67% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 500.00k | 500.00k | 86.42M | 86.42M | 86.42M | 86.42M | 86.42M | 86.42M | 86.42M | ||||||||||
| Retained Earnings | 68.94M | 108.74M | 152.35M | 200.97M | 197.82M | 283.36M | 451.31M | 369.36M | 336.87M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 637.14M | 4.29M | 538.55M | 539.10M | 537.49M | 539.51M | 542.82M | 538.55M | ||||||||||
| Other Total Stockholders Equity | 636.88M | -266,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.66M | 0.00 | ||||||||||
| Total Stockholders Equity | 706.32M | 746.12M | 775.53M | 825.94M | 823.33M | 907.27M | 1.08B | 998.60M | 961.84M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 706.32M
+0% |
746.12M
+6% |
775.53M
+4% |
825.94M
+7% |
823.33M
0% |
907.27M
+10% |
1.08B
+19% |
998.60M
-7% |
961.84M
-4% |
||||||||||
| Total Liabilities And Total Equity | 1.46B
+0% |
1.66B
+14% |
1.59B
-4% |
1.55B
-3% |
1.41B
-9% |
1.15B
-18% |
1.32B
+15% |
1.16B
-12% |
1.23B
+6% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 304.00k
+0% |
205.00k
-33% |
256.00k
+25% |
313.00k
+22% |
313.00k
+0% |
3.00k
-99% |
4.20M
+140,000% |
17.84M
+324% |
6.00M
-66% |
||||||||||
| Total Debt | 591.55M
+0% |
675.06M
+14% |
571.33M
-15% |
535.60M
-6% |
405.35M
-24% |
38.28M
-91% |
79.27M
+107% |
79.27M
+0% |
102.95M
+30% |
||||||||||
| Net Debt | 569.36M | 620.95M | 550.46M | 488.10M | 402.02M | 567.00k | 60.86M | -30,053,000.00 | 97.96M | ||||||||||