Shiva Mills Limited
Shiva Mills Limited engages in the manufacturing and marketing of cotton yarns in India. The company operates spinning unit and owns 22 windmills with a total installed capacity of 10.65 MW. It 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 based in… Read more
Shiva Mills Limited (SHIVAMILLS) - Total Assets
Latest total assets as of March 2025: ₹1.18 Billion INR
Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) holds total assets worth ₹1.18 Billion INR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shiva Mills Limited - Total Assets Trend (2016–2025)
This chart illustrates how Shiva Mills Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shiva Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Shiva Mills Limited's total assets of ₹1.18 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.3% |
| Accounts Receivable | ₹269.19 Million | 22.7% |
| Inventory | ₹254.76 Million | 21.5% |
| Property, Plant & Equipment | ₹593.12 Million | 50.1% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Shiva Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shiva Mills Limited's current assets represent 46.8% of total assets in 2025, an increase from 41.4% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.1% of total assets.
Shiva Mills Limited Competitors by Total Assets
Key competitors of Shiva Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Shiva Mills Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shiva Mills Limited generates 1.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shiva Mills Limited is currently not profitable relative to its asset base.
Shiva Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.32 | 2.31 | 1.19 |
| Quick Ratio | 1.25 | 1.00 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹315.09 Million | ₹ 314.91 Million | ₹ 98.04 Million |
Shiva Mills Limited - Advanced Valuation Insights
This section examines the relationship between Shiva Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | ₹1.18 Billion |
| Market Capitalization | $1.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shiva Mills Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shiva Mills Limited's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shiva Mills Limited (2016–2025)
The table below shows the annual total assets of Shiva Mills Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.18 Billion | -3.53% |
| 2024-03-31 | ₹1.23 Billion | +6.02% |
| 2023-03-31 | ₹1.16 Billion | -12.38% |
| 2022-03-31 | ₹1.32 Billion | +15.17% |
| 2021-03-31 | ₹1.15 Billion | -18.44% |
| 2020-03-31 | ₹1.41 Billion | -9.07% |
| 2019-03-31 | ₹1.55 Billion | -2.74% |
| 2018-03-31 | ₹1.59 Billion | -4.39% |
| 2017-03-31 | ₹1.66 Billion | +14.08% |
| 2016-03-31 | ₹1.46 Billion | -- |