Shiva Mills Limited (SHIVAMILLS) - Total Liabilities

Latest as of June 2025: Rs-924.08 Million INR ≈ $-9.99 Million USD

Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) has total liabilities worth Rs-924.08 Million INR (≈ $-9.99 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Shiva Mills Limited to assess how effectively this company generates cash.

Shiva Mills Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Shiva Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shiva Mills Limited to evaluate the company's liquid asset resilience ratio.

Shiva Mills Limited Competitors by Total Liabilities

The table below lists competitors of Shiva Mills Limited ranked by their total liabilities.

Company	Country	Total Liabilities
PVW Resources Ltd AU:PVW	Australia	AU$1.02 Million
ECS Botanics Holdings Ltd AU:ECS	Australia	AU$11.02 Million
Ravi Kumar Distilleries Limited NSE:RKDL	India	Rs886.28 Million
Wellard Ltd AU:WLD	Australia	AU$2.67 Million
Hensel Davest Indonesia Tbk PT JK:HDIT	Indonesia	Rp61.95 Billion
ABAS Protect AB ST:ABAS	Sweden	Skr44.16 Million
AlphaTON Capital Corp. NASDAQ:ATON	USA	$21.70 Million
Cann Group Ltd AU:CAN	Australia	AU$81.56 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Shiva Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SHIVAMILLS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shiva Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shiva Mills Limited (2016–2025)

The table below shows the annual total liabilities of Shiva Mills Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs259.73 Million ≈ $2.81 Million	-2.09%
2024-03-31	Rs265.27 Million ≈ $2.87 Million	+67.01%
2023-03-31	Rs158.84 Million ≈ $1.72 Million	-34.81%
2022-03-31	Rs243.66 Million ≈ $2.64 Million	+1.69%
2021-03-31	Rs239.61 Million ≈ $2.59 Million	-58.89%
2020-03-31	Rs582.91 Million ≈ $6.30 Million	-19.11%
2019-03-31	Rs720.58 Million ≈ $7.79 Million	-11.54%
2018-03-31	Rs814.58 Million ≈ $8.81 Million	-11.17%
2017-03-31	Rs917.05 Million ≈ $9.92 Million	+22.01%
2016-03-31	Rs751.63 Million ≈ $8.13 Million	--

About Shiva Mills Limited

NSE:SHIVAMILLS India Textile Manufacturing

Market Cap

$5.63 Million

Rs520.67 Million INR

Market Cap Rank

#28127 Global

#1590 in India

Share Price

Rs60.25

Change (1 day)

-1.89%

52-Week Range

Rs44.99 - Rs80.21

All Time High

Rs189.34