Shiva Mills Limited Net Assets
Shiva Mills Limited net assets. Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) has net assets worth Rs924.96 Million INR (≈ $10.00 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.07 Billion ≈ $11.60 Million USD) and total liabilities (Rs147.79 Million ≈ $1.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore SHIVAMILLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs924.96 Million |
| % of Total Assets | 86.22% |
| Annual Growth Rate | 2.73% |
| 5-Year Change | -14.14% |
| 10-Year Change | 23.97% |
| Growth Volatility | 7.33 |
Net Assets of Shiva Mills Limited (2016–2026)
Net assets of Shiva Mills Limited from 2016 to 2026. This chart illustrates how Shiva Mills Limited's net assets have evolved over time, based on quarterly financial data. See Shiva Mills Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Shiva Mills Limited (2016–2026)
The table below shows the annual net assets of Shiva Mills Limited from 2016 to 2026. For live market cap and overall valuation, see how much is Shiva Mills Limited worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs924.96 Million ≈ $10.00 Million |
+0.10% |
| 2025-03-31 | Rs924.08 Million ≈ $9.99 Million |
-3.93% |
| 2024-03-31 | Rs961.84 Million ≈ $10.40 Million |
-3.68% |
| 2023-03-31 | Rs998.60 Million ≈ $10.80 Million |
-7.30% |
| 2022-03-31 | Rs1.08 Billion ≈ $11.65 Million |
+18.73% |
| 2021-03-31 | Rs907.27 Million ≈ $9.81 Million |
+10.19% |
| 2020-03-31 | Rs823.33 Million ≈ $8.90 Million |
-0.32% |
| 2019-03-31 | Rs825.94 Million ≈ $8.93 Million |
+6.50% |
| 2018-03-31 | Rs775.53 Million ≈ $8.39 Million |
+3.94% |
| 2017-03-31 | Rs746.12 Million ≈ $8.07 Million |
+5.63% |
| 2016-03-31 | Rs706.32 Million ≈ $7.64 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shiva Mills Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 332.1% over the analyzed period, indicating profitable operations and earnings retention.
Shiva Mills Limited Net Assets Breakdown (March 2026)
Shiva Mills Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs297.86 Million | 32.20% |
| Common Stock | Rs86.42 Million | 9.34% |
| Other Comprehensive Income | Rs838.54 Million | 90.66% |
| Total Equity | Rs924.96 Million | 100.00% |
Shiva Mills Limited Competitors by Market Cap
The table below lists competitors of Shiva Mills Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOP Ships Inc.
NYSE MKT:TOPS
|
$5.50 Million |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
$5.50 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
$5.51 Million |
|
Way 2 Vat Ltd
AU:W2V
|
$5.51 Million |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
$5.49 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
$5.49 Million |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
$5.49 Million |
|
ASN Broker Public Company Limited
BK:ASN
|
$5.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shiva Mills Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 924,077,000 to 924,959,000, a change of 882,000 (0.1%).
- Net loss of 895,000 reduced equity.
- Other comprehensive income increased equity by 299,635,999.
- Other factors decreased equity by 297,858,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-895.00K | -0.1% |
| Other Comprehensive Income | Rs299.64 Million | +32.39% |
| Other Changes | Rs-297.86 Million | -32.2% |
| Total Change | Rs- | 0.10% |
Book Value vs Market Value Analysis
This analysis compares Shiva Mills Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.68x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | Rs86.34 | Rs58.79 | x |
| 2018-03-31 | Rs89.74 | Rs58.79 | x |
| 2019-03-31 | Rs95.57 | Rs58.79 | x |
| 2020-03-31 | Rs95.27 | Rs58.79 | x |
| 2021-03-31 | Rs104.99 | Rs58.79 | x |
| 2022-03-31 | Rs124.65 | Rs58.79 | x |
| 2023-03-31 | Rs115.55 | Rs58.79 | x |
| 2024-03-31 | Rs111.30 | Rs58.79 | x |
| 2025-03-31 | Rs106.93 | Rs58.79 | x |
| 2026-03-31 | Rs103.35 | Rs58.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shiva Mills Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.06%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.16x
- Recent ROE (-0.10%) is below the historical average (3.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.08% | 2.64% | 1.03x | 2.23x | Rs-29.28 Million |
| 2018 | 4.98% | 2.26% | 1.07x | 2.05x | Rs-38.89 Million |
| 2019 | 7.99% | 3.77% | 1.13x | 1.87x | Rs-16.58 Million |
| 2020 | 1.39% | 0.70% | 1.17x | 1.71x | Rs-70.90 Million |
| 2021 | 9.43% | 6.19% | 1.21x | 1.26x | Rs-5.19 Million |
| 2022 | 16.39% | 8.32% | 1.61x | 1.23x | Rs68.86 Million |
| 2023 | -7.17% | -4.50% | 1.37x | 1.16x | Rs-171.44 Million |
| 2024 | -3.38% | -2.06% | 1.29x | 1.28x | Rs-128.67 Million |
| 2025 | -4.12% | -2.25% | 1.43x | 1.28x | Rs-130.52 Million |
| 2026 | -0.10% | -0.06% | 1.30x | 1.16x | Rs-93.39 Million |
Industry Comparison
This section compares Shiva Mills Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $4,851,946,324
- Average return on equity (ROE) among peers: 77.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shiva Mills Limited (SHIVAMILLS) | Rs924.96 Million | 6.08% | 0.16x | $5.49 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.57 Billion | 17.50% | 1.92x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $438.83 Million | 7.87% | 0.68x | $3.58 Million |
| Alok Industries Limited (ALOKINDS) | $28.60 Billion | 3.25% | 6.40x | $446.76 Million |
| Alps Industries Limited (ALPSINDUS) | $2.75 Billion | 11.03% | 1.56x | $14.51 Million |
| Axita Cotton Limited (AXITA) | $24.25 Million | 1.12% | 6.22x | $29.76 Million |
| AYM Syntex Limited (AYMSYNTEX) | $742.20 Million | 17.26% | 2.41x | $177.92 Million |
| Banswara Syntex Limited (BANSWRAS) | $5.09 Billion | 22.15% | 1.10x | $37.41 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $1.73 Billion | 8.72% | 3.11x | $18.17 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $1.82 Billion | 680.51% | 27.39x | $213.06 Million |
| Cheviot Company Limited (CHEVIOT) | $4.75 Billion | 10.43% | 0.09x | $67.42 Million |
About Shiva Mills Limited
Shiva Mills Limited engages in the manufacturing and marketing of cotton yarns in India. It operates spinning unit and owns 22 windmills with a total installed capacity of 10.65 MW. The company also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in March 2017. Shiva Mills Limited was incorporated in 2015 and is bas… Read more