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Balance Sheet

SHIV TEXCHEM LTD.

NSE : NABSE : 544272ISIN CODE : INE0YRO01015Industry : TradingHouse : Private
BSE275.006.5 (+2.42 %)
PREV CLOSE ( ) 268.50
OPEN PRICE ( ) 279.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4800
TODAY'S LOW / HIGH ( )268.00 286.00
52 WK LOW / HIGH ( ) 202.1417
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
231.72  
21.33  
16.00  
16.00  
8.00  
    Equity - Authorised
250.00  
30.00  
30.00  
30.00  
9.50  
    Equity - Issued
231.72  
21.33  
16.00  
16.00  
8.00  
    Equity Paid Up
231.72  
21.33  
16.00  
16.00  
8.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3096.71  
1907.33  
1211.64  
1051.37  
268.72  
    Securities Premium
1762.40  
1054.17  
659.50  
659.50  
15.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1323.74  
842.60  
541.58  
381.30  
242.66  
    General Reserves
10.56  
10.56  
10.56  
10.56  
10.56  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3096.71  
1907.33  
1211.64  
1051.37  
268.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3328.43  
1928.67  
1227.64  
1067.37  
276.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
38.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
38.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
947.90  
668.23  
600.54  
602.35  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
80.93  
129.13  
165.29  
152.57  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
305.26  
399.07  
322.05  
352.32  
0.00  
    Other Unsecured Loan
561.70  
140.03  
113.20  
97.45  
0.00  
Deferred Tax Assets / Liabilities
-0.51  
-0.36  
-0.35  
-0.28  
-0.12  
    Deferred Tax Assets
0.51  
0.36  
0.35  
0.28  
0.12  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.04  
0.62  
0.52  
0.38  
0.00  
Total Non-Current Liabilities
948.43  
668.49  
600.71  
602.45  
38.27  
Current Liabilities
  
  
  
  
  
Trade Payables
4198.41  
2776.46  
1156.66  
1937.77  
5.79  
    Sundry Creditors
4198.41  
2776.46  
1156.66  
1937.77  
5.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
878.10  
317.49  
363.52  
53.39  
90.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.06  
54.85  
133.98  
7.54  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
769.03  
262.64  
229.54  
45.85  
90.28  
Short Term Borrowings
3102.77  
2261.93  
2673.85  
590.33  
1171.98  
    Secured ST Loans repayable on Demands
3102.77  
2261.93  
2251.03  
590.33  
622.46  
    Working Capital Loans- Sec
3102.77  
2261.93  
2251.03  
590.33  
622.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
19.86  
0.00  
522.94  
    Other Unsecured Loans
-3102.77  
-2261.93  
-1848.07  
-590.33  
-595.87  
Short Term Provisions
79.14  
33.42  
0.77  
2.77  
2.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
78.72  
33.16  
0.43  
0.12  
2.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.42  
0.26  
0.34  
2.65  
0.00  
Total Current Liabilities
8258.41  
5389.29  
4194.80  
2584.26  
1271.00  
Total Liabilities
12535.28  
7986.45  
6023.15  
4254.08  
1585.99  
ASSETS
  
  
  
  
  
Gross Block
18.20  
16.04  
14.99  
6.96  
3.58  
Less: Accumulated Depreciation
8.76  
7.24  
5.33  
3.29  
2.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.44  
8.80  
9.66  
3.67  
1.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
12.31  
0.02  
0.08  
0.08  
0.07  
Long Term Investment
12.31  
0.02  
0.08  
0.08  
0.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.31  
0.02  
0.08  
0.08  
0.07  
Long Term Loans & Advances
5.82  
8.34  
6.54  
23.34  
10.54  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
27.57  
17.15  
16.27  
27.08  
11.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4951.12  
3965.55  
3156.74  
1297.17  
3.73  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4951.12  
3965.55  
3156.74  
1297.17  
3.73  
Sundry Debtors
4444.46  
1823.02  
1252.16  
1783.61  
1378.69  
    Debtors more than Six months
68.51  
43.16  
24.53  
32.21  
11.38  
    Debtors Others
4375.95  
1779.86  
1227.64  
1751.39  
1367.32  
Cash and Bank
2453.79  
1806.78  
1337.94  
1036.25  
151.28  
    Cash in hand
0.05  
0.08  
0.06  
0.08  
0.10  
    Balances at Bank
2453.74  
1806.70  
1337.87  
1036.17  
151.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
102.74  
31.86  
73.69  
16.25  
0.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
102.74  
31.86  
73.69  
16.25  
0.61  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
555.59  
342.09  
186.35  
93.73  
39.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
37.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
555.59  
342.09  
186.35  
93.73  
2.66  
Total Current Assets
12507.70  
7969.29  
6006.88  
4227.00  
1574.11  
Net Current Assets (Including Current Investments)
4249.29  
2580.01  
1812.08  
1642.73  
303.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12535.28  
7986.45  
6023.15  
4254.08  
1585.99  
Contingent Liabilities
3335.95  
1046.57  
794.51  
154.99  
0.00  
Total Debt
4092.45  
2966.55  
3291.44  
1203.43  
1217.09  
Book Value
143.64  
904.08  
767.27  
667.11  
345.90  
Adjusted Book Value
143.64  
113.01  
95.91  
83.39  
43.24  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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