SHIVATEX2024-01-012024-03-31 SHIVATEX2024-01-012024-03-31 SHIVATEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member SHIVATEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member SHIVATEX2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 511108 SHIVATEX NOTLISTED Shiva Texyarn Limited Equity 2023-04-01 2024-03-31 2024-05-24 2024-05-13 INR Lakhs Yearly 11:30:00 13:05:00 2024-05-24 2024-05-24 true Cash Flow Direct Declaration of unmodified opinion Single segment Textiles 2024-01-01 2024-03-31 Audited Consolidated 702516000.00 36396000.00 738912000.00 299031000.00 88095000.00 15679000.00 113202000.00 25109000.00 37246000.00 189624000.00 767986000.00 -29074000.00 0.00 -29074000.00 0.00 -80335000.00 -80335000.00 0.00 51261000.00 0.00 0.00 0.00 0.00 51261000.00 -4863000.00 46398000.00 0.00 0.00 0.00 0.00 129627000.00 10 3.95 3.95 0.00 0.00 3.95 3.95 NOTES: 1. These above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meetings held on May 24, 2024. The statutory auditors have reviewed the financial results and given unmodified opinion. 2. The Company is primarily engaged in the manufacturing of Textile and related products, which in the context of Ind AS 108 “Operating Segments” is considered the only significant business segment. 3. Previous period figures have been regrouped and reclassified wherever necessary. 4. The figures of last quarter are the balancing figure between the audited figures in respect of full financial year and published year-to-date figures up to third quarter of respective financial years. 5. The Statement of Assets and Liabilities as at March 31, 2024 is given as Annexure A and Statement of Cash Flows for the year ended March 31, 2024 is given as Annexure B 6. L.K. Distributors Private Limited became an associate of Shiva Texyarn Limited during the second quarter of the financial year 2023-24, consequent to the latter obtaining significant influence in the former. The working result of the associate company, has been appropriately considered in accordance with IND AS 28 Investments in Associates and Joint Ventures for the period. For SHIVA TEXYARN LIMITED S K SUNDARARAMAN MANAGING DIRECTOR DIN 00002691 Coimbatore May 24, 2024 Single segment 2023-04-01 2024-03-31 Audited Consolidated 3352799000.00 49042000.00 3401841000.00 1917929000.00 154627000.00 -10225000.00 481704000.00 114047000.00 148305000.00 733602000.00 3539989000.00 -138148000.00 0.00 -138148000.00 63189000.00 -93671000.00 -30482000.00 0.00 -107666000.00 0.00 0.00 0.00 0.00 -107666000.00 -3626000.00 -111292000.00 0.00 0.00 0.00 0.00 129627000.00 10 1102154000.00 -8.31 -8.31 0.00 0.00 -8.31 -8.31 Other Expenses 189624000.00 Other Expenses 733602000.00 0.00 1719924000.00 0.00 288000.00 0.00 953000.00 0.00 0.00 0.00 21332000.00 0.00 0.00 44251000.00 65583000.00 0.00 100313000.00 1887061000.00 559510000.00 0.00 324144000.00 16888000.00 26571000.00 2465000.00 2783000.00 372851000.00 0.00 72466000.00 1004827000.00 0.00 0.00 2891888000.00 129627000.00 1102154000.00 1231781000.00 1231781000.00 299947000.00 0.00 2513000.00 302460000.00 5347000.00 250592000.00 0.00 69085000.00 627484000.00 657388000.00 203863000.00 120195000.00 981446000.00 40515000.00 10662000.00 0.00 0.00 1032623000.00 0.00 0.00 1660107000.00 2891888000.00 NOTES: 1. These above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meetings held on May 24, 2024. The statutory auditors have reviewed the financial results and given unmodified opinion. 2. The Company is primarily engaged in the manufacturing of Textile and related products, which in the context of Ind AS 108 “Operating Segments” is considered the only significant business segment. 3. Previous period figures have been regrouped and reclassified wherever necessary. 4. The figures of last quarter are the balancing figure between the audited figures in respect of full financial year and published year-to-date figures up to third quarter of respective financial years. 5. The Statement of Assets and Liabilities as at March 31, 2024 is given as Annexure A and Statement of Cash Flows for the year ended March 31, 2024 is given as Annexure B 6. L.K. Distributors Private Limited became an associate of Shiva Texyarn Limited during the second quarter of the financial year 2023-24, consequent to the latter obtaining significant influence in the former. The working result of the associate company, has been appropriately considered in accordance with IND AS 28 Investments in Associates and Joint Ventures for the period. For SHIVA TEXYARN LIMITED S K SUNDARARAMAN MANAGING DIRECTOR DIN 00002691 Coimbatore May 24, 2024 0.00 0.00 0.00 0.00 0.00 121201000.00 0.00 0.00 0.00 0.00 0.00 83372000.00 37829000.00 0.00 0.00 0.00 0.00 0.00 37829000.00 0.00 0.00 0.00 0.00 0.00 0.00 93738000.00 69326000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152000.00 8162000.00 12489000.00 30290000.00 0.00 50527000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139350000.00 126510000.00 0.00 27904000.00 0.00 105759000.00 0.00 0.00 -120823000.00 -32467000.00 0.00 -32467000.00 49355000.00 16888000.00