Shiva Mills Limited (SHIVAMILLS) - Total Assets
Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) holds total assets worth Rs1.07 Billion INR (≈ $11.60 Million USD) as of March 2026. 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 (2016–2026)
This chart illustrates how Shiva Mills Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Shiva Mills Limited worth for the company's overall valuation and market capitalisation.
Shiva Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Shiva Mills Limited's total assets of Rs1.07 Billion consist of 46.3% current assets and 53.7% non-current assets. Review Shiva Mills Limited total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.7% |
| Accounts Receivable | Rs122.46 Million | 11.4% |
| Inventory | Rs291.18 Million | 27.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2016–2026)
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. See Shiva Mills Limited share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shiva Mills Limited's current assets represent 46.3% of total assets in 2026, an increase from 41.4% in 2016.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2026, up 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 inventory at 27.1% 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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM422.20 Million |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$45.21 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €3.11 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr710.75 Million |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥1.30 Billion |
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 | 3.80 | 2.32 | 2.20 |
| Quick Ratio | 1.57 | 1.25 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs365.95 Million | Rs315.09 Million | Rs235.27 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | Rs1.07 Billion |
| Market Capitalization | $5.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shiva Mills Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shiva Mills Limited's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shiva Mills Limited (2016–2026)
The table below shows the annual total assets of Shiva Mills Limited from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs1.07 Billion ≈ $11.60 Million |
-9.38% |
| 2025-03-31 | Rs1.18 Billion ≈ $12.80 Million |
-3.53% |
| 2024-03-31 | Rs1.23 Billion ≈ $13.27 Million |
+6.02% |
| 2023-03-31 | Rs1.16 Billion ≈ $12.52 Million |
-12.38% |
| 2022-03-31 | Rs1.32 Billion ≈ $14.28 Million |
+15.17% |
| 2021-03-31 | Rs1.15 Billion ≈ $12.40 Million |
-18.44% |
| 2020-03-31 | Rs1.41 Billion ≈ $15.21 Million |
-9.07% |
| 2019-03-31 | Rs1.55 Billion ≈ $16.73 Million |
-2.74% |
| 2018-03-31 | Rs1.59 Billion ≈ $17.20 Million |
-4.39% |
| 2017-03-31 | Rs1.66 Billion ≈ $17.99 Million |
+14.08% |
| 2016-03-31 | Rs1.46 Billion ≈ $15.77 Million |
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About 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