Shiva Texyarn Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shiva Texyarn Limited's balance sheet done over the years? Its assets were worth $2,891,887,000 last year, which is less than in the previous period. 57% of Shiva Texyarn Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,660,106,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 5547335000 | 4.27B | 77.11% |
|---|---|---|---|
| 2012 | 4483479000 | 3.40B | 76.01% |
| 2015 | 4639164000 | 3.12B | 67.47% |
| 2016 | 4806600000 | 3.21B | 66.94% |
| 2018 | 3607153000 | 2.52B | 70.03% |
| 2019 | 3834848000 | 2.71B | 70.79% |
| 2020 | 3547038000 | 2.43B | 68.67% |
| 2021 | 3101044000 | 1.86B | 60.13% |
| 2022 | 3435563000 | 2.01B | 58.53% |
| 2024 | 2891887000 | 1.66B | 57.41% |
SHIVATEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.88M | 12.73M | 21.20M | 12.98M | 44.41M | 39.38M | 79.38M | 66.40M | 103.55M | 240.85M |
Short term investments | 0 | 89.09M | 80.56M | -316K | -323K | -330K | 0 | 6.60M | 0 | 0 |
Net receivables | 324.14M | 356.85M | 428.39M | 530.29M | 559.30M | 412.65M | 394.53M | 428.80M | 0 | 0 |
Inventory | 559.51M | 988.93M | 723.08M | 800.43M | 804.3M | 667.50M | 917.42M | 789.03M | 697.16M | 1.30B |
Other current assets | 104.28M | 134.34M | 104.97M | 663.26M | 683.18M | 85.27M | 150.39M | 125.09M | 422.35M | 847.43M |
Total current assets | 1.00B | 1.49B | 1.27B | 1.47B | 1.53B | 1.25B | 1.54B | 1.32B | 1.22B | 2.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.80B | 1.89B | 1.77B | 1.99B | 2.01B | 2.10B | 2.96B | 2.98B | 3.08B | 3.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 953K | 1.47M | 8.72M | 36.44M | 40.33M | 16.30M | 3.17M | 3.66M | 0 | 0 |
Long term investments | 21.33M | -69.10M | -69.56M | 6.13M | 6.90M | 7.19M | 10.36M | 4.52M | 0 | 0 |
Other non-current assets | 57.41M | -1K | -1K | -167.56M | 32.43M | 213.90M | 280.14M | 324.73M | 179.58M | 7.8M |
Total non-current assets | 1.88B | 1.94B | 1.82B | 2.07B | 2.30B | 2.35B | 3.26B | 3.31B | 3.26B | 3.15B |
Total assets | 2.89B | 3.43B | 3.10B | 3.54B | 3.83B | 3.60B | 4.80B | 4.63B | 4.48B | 5.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 98.69M | 54.36M | 51.73M | 18.85M | 65.52M | 107.86M | 36.83M | 0 | 0 |
Short term debt | 681.62M | 946.28M | 648.35M | 1.16B | 1.22B | 1.08B | 1.58B | 1.34B | 711.21M | 0 |
Total current liabilities | 1.03B | 1.29B | 1.08B | 1.52B | 1.54B | 1.40B | 1.90B | 1.75B | 1.39B | 368.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 369.03M | 467.92M | 562.95M | 704.65M | 775.64M | 722.13M | 874.01M | 948.97M | 1.78B | 3.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.95M |
Other non-current liabilities | 7.86M | 7.41M | 11.00M | 6.76M | -2K | 395.53M | 434.81M | 428.88M | 3.14M | 0 |
Total non-current liabilities | 627.48M | 716.85M | 783.69M | 905.89M | 1.17B | 1.11B | 1.30B | 1.37B | 2.01B | 3.90B |
Total liabilities | 1.66B | 2.01B | 1.86B | 2.43B | 2.71B | 2.52B | 3.21B | 3.12B | 3.40B | 4.27B |
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