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Shiva Texyarn Ltd.

Income Statement - Consolidated

Market Cap.(`)	295.38 Cr.	P/BV	2.33	Book Value (`)	97.96
52 Week High/Low ( ` )	299/135	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/08/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Gross]	334.41	410.87	548.79	442.36	457.70
Less: Excise/Sevice Tax/Other Levies	0.00	0.00	0.25	0.27	0.24
Revenue From Operations [Net]	334.41	410.87	548.53	442.08	457.46
Other Operating Revenues	0.87	0.00	10.20	7.84	7.83
Total Operating Revenues	335.28	410.87	558.73	449.92	465.29

Other Income	4.90	16.13	2.50	0.86	0.83
Total Revenue	340.18	427.01	561.23	450.79	466.12

EXPENSES
Cost Of Materials Consumed	191.79	274.36	346.58	276.99	310.41
Purchase Of Stock-In Trade	15.46	3.93	0.84	1.41	0.12
Operating And Direct Expenses	45.93	0.00	57.32	58.66	45.91
Changes In Inventories Of FG,WIP And Stock-In Trade	-1.02	11.05	2.50	-2.66	-8.14
Employee Benefit Expenses	48.17	42.50	43.65	30.67	25.18
Finance Costs	11.40	13.02	26.91	23.49	25.47
Depreciation And Amortisation Expenses	14.83	14.11	17.69	17.09	16.87
Other Expenses	27.43	71.46	38.75	30.58	37.42
Total Expenses	354.00	430.44	534.23	436.24	453.25

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-13.81	-3.43	27.00	14.55	12.87

Exceptional Items	0.00	0.00	0.00	0.00	-0.15
Profit/Loss Before Tax	-13.81	-3.43	27.00	14.55	12.72

Tax Expenses-Continued Operations
Current Tax	0.00	3.10	7.48	2.95	1.66
Deferred Tax	-9.37	0.00	2.42	0.75	2.17
Tax For Earlier Years	6.32	0.00	2.03	0.00	0.00
Total Tax Expenses	-3.05	3.10	11.93	3.70	3.83
Profit/Loss After Tax And Before ExtraOrdinary Items	-10.77	-6.53	15.06	10.85	8.89

Profit/Loss From Continuing Operations	-10.77	-6.53	15.06	10.85	8.89

Profit/Loss For The Period	-10.77	-6.53	15.06	10.85	8.89
Consolidated Profit/Loss After MI And Associates	-10.77	-6.53	15.06	10.85	8.89

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	-8.31	-5.04	6.96	5.02	4.12
Diluted EPS (Rs.)	-8.31	-5.04	6.96	5.02	4.12

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	0.00	0.00	2.38	2.16
Tax On Dividend	0.00	0.00	0.00	0.50	0.45

Shiva Texyarn Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	295.38 Cr.	P/BV	2.33	Book Value (`)	97.96
52 Week High/Low ( ` )	299/135	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/08/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.63	129.63	216.05	216.05	216.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96	12.96	21.60	21.60	21.60
Total Share Capital	12.96	12.96	21.60	21.60	21.60

Reserves and Surplus	110.22	121.26	152.39	137.30	129.33
Total Reserves and Surplus	110.22	121.26	152.39	137.30	129.33
Total Shareholders Funds	123.18	134.22	173.99	158.91	150.93

NON-CURRENT LIABILITIES
Long Term Borrowings	29.99	42.65	65.13	87.40	94.90
Deferred Tax Liabilities [Net]	25.06	28.30	45.75	43.34	42.58
Other Long Term Liabilities	7.16	8.25	0.14	0.17	0.30
Long Term Provisions	0.53	0.63	0.00	0.00	0.00
Total Non-Current Liabilities	62.75	79.83	111.03	130.91	137.79

CURRENT LIABILITIES
Short Term Borrowings	65.74	51.80	128.46	115.86	96.58
Trade Payables	20.39	24.16	47.59	22.78	31.28
Other Current Liabilities	16.07	18.34	50.58	48.01	43.66
Short Term Provisions	1.07	0.04	5.79	4.19	3.68
Total Current Liabilities	103.26	94.34	232.42	190.84	175.20

Total Capital And Liabilities	289.19	308.39	517.44	480.66	463.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.76	198.26	295.00	288.97	293.04
Intangible Assets	0.10	0.00	0.49	0.32	0.37
Capital Work-In-Progress	0.00	0.00	0.06	7.06	5.37
Fixed Assets	180.86	198.26	295.56	296.35	298.78
Non-Current Investments	2.13	3.31	0.59	1.09	1.11
Long Term Loans And Advances	0.00	0.00	29.98	29.10	31.36
Other Non-Current Assets	5.71	7.93	0.00	0.00	0.00
Total Non-Current Assets	188.71	209.50	326.13	326.54	331.25


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	91.74	78.90
Inventories	55.95	57.81	110.99	0.00	0.00
Trade Receivables	32.41	22.63	56.92	39.22	34.86
Cash And Cash Equivalents	4.35	7.59	11.13	7.89	6.64
Short Term Loans And Advances	0.25	0.53	8.39	8.11	6.54
OtherCurrentAssets	7.52	10.32	3.89	7.16	5.73
Total Current Assets	100.48	98.88	191.32	154.12	132.67

Total Assets	289.19	308.39	517.44	480.66	463.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.87	0.00	0.00	346.20	432.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.62	0.46	0.58
Non-Current Investments Unquoted Book Value	2.13	0.00	0.11	0.19	0.07

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Share Wealth

Shiva Texyarn Ltd.

Income Statement - Consolidated

Shiva Texyarn Ltd.

Balance Sheet - Consolidated