Shiva Mills Limited Total Assets
Shiva Mills Limited 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. Also see SHIVAMILLS market cap for the company's overall valuation and market capitalisation.
Total Assets of Shiva Mills Limited (2016–2026)
Total assets of Shiva Mills Limited from 2016 to 2026. This chart illustrates how Shiva Mills Limited's total assets have evolved over time, based on quarterly financial data. See SHIVAMILLS stock price for real-time trading data and today's change.
Shiva Mills Limited - Asset Composition Analysis
Shiva Mills Limited Total Assets Breakdown (March 2026)
Shiva Mills Limited total assets breakdown as of March 2026. Shiva Mills Limited's total assets of Rs1.07 Billion consist of 46.3% current assets and 53.7% non-current assets.
| 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. Explore Shiva Mills Limited (SHIVAMILLS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥6.87 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | Rs1.07 Billion |
| Market Capitalization | $5.49 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. 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