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Shiva Mills (BOM:540961) Total Liabilities : ₹265 Mil (As of Mar. 2024)


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What is Shiva Mills Total Liabilities?

Shiva Mills's Total Liabilities for the quarter that ended in Mar. 2024 was ₹265 Mil.

Shiva Mills's quarterly Total Liabilities declined from Sep. 2023 (₹201.19 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹265.27 Mil).

Shiva Mills's annual Total Liabilities declined from Mar. 2022 (₹243.67 Mil) to Mar. 2023 (₹158.84 Mil) but then increased from Mar. 2023 (₹158.84 Mil) to Mar. 2024 (₹265.27 Mil).


Shiva Mills Total Liabilities Historical Data

The historical data trend for Shiva Mills's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shiva Mills Total Liabilities Chart

Shiva Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 582.91 239.61 243.67 158.84 265.27

Shiva Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.84 - 201.19 - 265.27

Shiva Mills Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shiva Mills's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=244.716+(0+20.552
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=265

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=1227.104-961.836
=265

Shiva Mills's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=244.716+(0+20.552
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=265

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1227.104-961.836
=265

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shiva Mills Total Liabilities Related Terms

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Shiva Mills (BOM:540961) Business Description

Traded in Other Exchanges
Address
249-A, Bye-Pass Road Mettupalayam Road, Coimbatore, TN, IND, 641043
Shiva Mills Ltd is a textile manufacturing company. Its products include cotton yarn, grey fabric, and others. The company operates into a single segment which is Textiles. The company sells its products in the Indian market as well as internationally, but the majority of its revenues are derived from India.

Shiva Mills (BOM:540961) Headlines

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