Shiva Texyarn Limited (SHIVATEX) - Total Assets
Based on the latest financial reports, Shiva Texyarn Limited (SHIVATEX) holds total assets worth Rs3.08 Billion INR (≈ $33.30 Million USD) as of September 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. Check cash flow reinvestment rate of Shiva Texyarn Limited to assess the company's total reinvestment commitment from operating cash flow.
Shiva Texyarn Limited - Total Assets Trend (2006–2025)
This chart illustrates how Shiva Texyarn Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of Shiva Texyarn Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shiva Texyarn Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Shiva Texyarn Limited's total assets of Rs3.08 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs17.93 Million | 0.9% |
| Accounts Receivable | Rs404.48 Million | 13.3% |
| Inventory | Rs738.22 Million | 24.3% |
| Property, Plant & Equipment | Rs1.69 Billion | 55.5% |
| Intangible Assets | Rs1.51 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Shiva Texyarn 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. For live market cap, price, and company overview, see market value of Shiva Texyarn Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shiva Texyarn Limited's current assets represent 40.4% of total assets in 2025, an increase from 39.3% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 1.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.5% of total assets.
Shiva Texyarn Limited Competitors by Total Assets
Key competitors of Shiva Texyarn Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Shiva Texyarn 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 | 1.14 | 1.11 | 0.92 |
| Quick Ratio | 0.62 | 0.54 | 0.44 |
| Cash Ratio | 0.02 | 0.05 | 0.00 |
| Working Capital | Rs156.93 Million | Rs115.98 Million | Rs-90.44 Million |
Shiva Texyarn Limited - Advanced Valuation Insights
This section examines the relationship between Shiva Texyarn 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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | Rs3.04 Billion |
| Market Capitalization | $21.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shiva Texyarn Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shiva Texyarn Limited's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shiva Texyarn Limited (2006–2025)
The table below shows the annual total assets of Shiva Texyarn Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.04 Billion ≈ $32.88 Million |
+5.15% |
| 2024-03-31 | Rs2.89 Billion ≈ $31.27 Million |
-6.19% |
| 2023-03-31 | Rs3.08 Billion ≈ $33.34 Million |
-10.27% |
| 2022-03-31 | Rs3.44 Billion ≈ $37.15 Million |
+10.79% |
| 2021-03-31 | Rs3.10 Billion ≈ $33.54 Million |
-12.57% |
| 2020-03-31 | Rs3.55 Billion ≈ $38.36 Million |
-7.51% |
| 2019-03-31 | Rs3.83 Billion ≈ $41.47 Million |
+6.31% |
| 2018-03-31 | Rs3.61 Billion ≈ $39.01 Million |
-30.29% |
| 2017-03-31 | Rs5.17 Billion ≈ $55.96 Million |
+7.65% |
| 2016-03-31 | Rs4.81 Billion ≈ $51.98 Million |
+3.61% |
| 2015-03-31 | Rs4.64 Billion ≈ $50.17 Million |
-13.10% |
| 2014-03-31 | Rs5.34 Billion ≈ $57.73 Million |
+21.20% |
| 2013-03-31 | Rs4.40 Billion ≈ $47.63 Million |
-1.76% |
| 2012-03-31 | Rs4.48 Billion ≈ $48.49 Million |
-19.18% |
| 2011-03-31 | Rs5.55 Billion ≈ $59.99 Million |
+18.25% |
| 2010-03-31 | Rs4.69 Billion ≈ $50.73 Million |
+35.18% |
| 2009-03-31 | Rs3.47 Billion ≈ $37.53 Million |
+63.35% |
| 2008-03-31 | Rs2.12 Billion ≈ $22.98 Million |
+1.10% |
| 2007-03-31 | Rs2.10 Billion ≈ $22.73 Million |
-8.80% |
| 2006-03-31 | Rs2.30 Billion ≈ $24.92 Million |
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About Shiva Texyarn Limited
Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door… Read more