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
Shiva Texyarn Limited (SHIVATEX) - Total Liabilities
Latest total liabilities as of June 2025: ₹-1.36 Billion INR
Based on the latest financial reports, Shiva Texyarn Limited (SHIVATEX) has total liabilities worth ₹-1.36 Billion INR 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.
Shiva Texyarn Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Shiva Texyarn Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shiva Texyarn Limited Competitors by Total Liabilities
The table below lists competitors of Shiva Texyarn Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$18.74 Million |
|
RIWI Corp
PINK:RWCRF
|
USA | $3.05 Million |
|
PT. Global Mediacom Tbk
STU:06L
|
Germany | €7.45 Trillion |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
Germany | €705.58 Million |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$1.32 Million |
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
India | ₹138.40 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Shiva Texyarn 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.
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 Texyarn Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shiva Texyarn Limited (2006–2025)
The table below shows the annual total liabilities of Shiva Texyarn Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.68 Billion | +1.44% |
| 2024-03-31 | ₹1.66 Billion | -4.68% |
| 2023-03-31 | ₹1.74 Billion | -13.39% |
| 2022-03-31 | ₹2.01 Billion | +7.83% |
| 2021-03-31 | ₹1.86 Billion | -23.44% |
| 2020-03-31 | ₹2.44 Billion | -10.28% |
| 2019-03-31 | ₹2.71 Billion | +7.47% |
| 2018-03-31 | ₹2.53 Billion | -26.45% |
| 2017-03-31 | ₹3.43 Billion | +6.74% |
| 2016-03-31 | ₹3.22 Billion | +2.80% |
| 2015-03-31 | ₹3.13 Billion | -19.58% |
| 2014-03-31 | ₹3.89 Billion | +24.09% |
| 2013-03-31 | ₹3.14 Billion | -7.96% |
| 2012-03-31 | ₹3.41 Billion | -20.33% |
| 2011-03-31 | ₹4.28 Billion | +17.20% |
| 2010-03-31 | ₹3.65 Billion | +48.56% |
| 2009-03-31 | ₹2.46 Billion | +116.80% |
| 2008-03-31 | ₹1.13 Billion | +5.87% |
| 2007-03-31 | ₹1.07 Billion | -22.98% |
| 2006-03-31 | ₹1.39 Billion | -- |