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Shiva Texfabs Limited
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SHIVA TEXFABS LIMITED

All Companies ›

Punjab ›

Manufacturing of Wearing Apparel ›

Active

Updated: 20 Apr 2025

Shiva Texfabs Limited, is an unlisted public company incorporated on 23 September, 1993. It is classified as a public limited company and is located in Ludhiana, Punjab. It's authorized share capital is INR 35.50 cr and the total paid-up capital is INR 35.15 cr.

Shiva Texfabs Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023.

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Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

blended synthetic yarns including acrylic high bulk, and viscose, nylon blended, cotton, wool blended, woolen, as well as fancy yarns.

Company size

Auth Capital

₹ 35.5 Cr

Paidup Capital

₹ 35.2 Cr

Revenue

₹ 500-500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-18.17%

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EBITDA

433.42%

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Net Profit

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Networth

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Borrowings

-79.54%

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Assets

1.4%

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Gross Margin

9.76

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Operating Margin

3.82

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Net Profit Margin

118.21

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Return on Equity

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ROCE

7.62

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Debt to Equity

3.77

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Akhil Malhotra	00126240	1 years
Director	Upendra Lal	07806152	1 years
Whole-time Director	Jaiswaroop Sharma	08915607	5 years
Director	Subhash Chand Yadav	10619303	1 years
Kmp	. Reema	<HIDDEN>	2 years
CFO	Hardeep Singh	<HIDDEN>	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	25.8	25.8	25.8	25.8
Reserves	8.8	-539.3	-659.4	-699.9
Borrowings +	897.5	950.8	954.6	1,013.0
Long term borrowings	501.5	333.8	315.8	762.3
Short term borrowings	396.0	617.0	638.8	250.7
Trade payables +	40.7	55.8	37.4	34.4
Days payable	49.0	27.0	37.0	51.0
Other liabilities +	98.2	141.0	139.6	80.0
Other non-current liabilities	1.0	1.2	1.5	2.8
Other current liabilities	56.5	84.0	100.7	42.7
Total liabilities	1,030.3	578.2	460.6	418.9
Fixed Assets +	341.7	280.2	238.9	212.1
Tangible assets	335.3	273.5	232.3	205.4
CWIP	6.0	6.4	6.3	6.3
Intangible assets	0.4	0.4	0.4	0.4
LT loans and advances	0.7	1.9	1.9	5.8
Other non-current assets	16.5	87.8	75.9	46.4
Current assets +	671.4	208.4	143.9	154.6
Inventories	580.6	123.8	75.0	96.0
Trade receivables	50.4	49.7	38.3	31.3
Cash and cash equivalents	8.9	9.6	1.2	0.4
ST loans and advances	30.4	25.2	28.0	26.1
Other current assets	1.1	0.1	1.4	0.8
Total assets	1,030.3	578.2	460.6	418.9

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	2.5	4.46	5.6	6.15
Reserves	0.85	-93.28	-143.14	-167.08
Borrowings +	87.11	164.43	207.24	241.82
Long term borrowings	48.68	57.73	68.56	181.97
Short term borrowings	38.44	106.7	138.68	59.85
Trade payables	3.95	9.65	8.12	8.22
Other liabilities +	9.53	24.39	30.31	19.11
Other non-current liabilities	0.1	0.22	0.33	0.68
Other current liabilities	5.48	14.52	21.86	10.21
Total liabilities
Fixed Assets +	33.17	48.47	51.87	50.64
Tangible assets	32.54	47.31	50.42	49.04
CWIP	0.59	1.1	1.37	1.51
Intangible assets	0.03	0.06	0.08	0.09
LT loans and advances	0.07	0.32	0.41	1.39
Other non-current assets	1.6	15.18	16.49	11.08
Current assets +	65.17	36.03	31.23	36.9
Inventories	56.36	21.41	16.27	22.91
Trade receivables	4.9	8.59	8.32	7.48
Cash and cash equivalents	0.86	1.66	0.25	0.1
ST loans and advances	2.95	4.36	6.09	6.22
Other current assets	0.1	0.02	0.3	0.19
Total assets

Total assets

Charges on assets

Bank wise

Charges

ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 30

Total Amount : 10,980.7 cr

The Karur Vysya Bank Limited

No. of Loans: 6

Total Amount : 65.2 cr

State Bank of Indore

No. of Loans: 1

Total Amount : 9.8 cr

No. of Loans: 2

Total Amount : 8.4 cr

Charge Holder	Amount	Date of creation/modification
The Karur Vysya Bank Limited	7.0 cr	30 Dec, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	126.3 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	126.3 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	37.0 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	126.3 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	30.0 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	15.0 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	126.3 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	66.6 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	159.7 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	126.3 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	976.4 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	531.9 cr	23 Apr, 2019
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	40.1 cr	08 May, 2018
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	40.1 cr	08 May, 2018
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED	473.6 cr	08 May, 2018
The Karur Vysya Bank Limited	5.0 cr	22 Mar, 2017
The Karur Vysya Bank Limited	3.2 cr	06 Feb, 2016
The Karur Vysya Bank Limited	10.0 cr	12 Oct, 2013
The Karur Vysya Bank Limited	35.0 cr	20 Jul, 2013
The Karur Vysya Bank Limited	5.0 cr	16 Feb, 2013
State Bank of Indore	9.8 cr	01 Jan, 2013
	2.8 cr	01 Jan, 2013
	5.6 cr	01 Jan, 2013

Charges

ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED

The Karur Vysya Bank Limited

State Bank of Indore

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RUDRA ECOVATION LIMITED	Active	20.6 Cr	1	Himachal Pradesh
SHIVA COTTEX PRIVATE LIMITED	Active	1.6 L	1	Punjab
JAIGURUJI FOOD PROCESSORS PRIVATE LIMITED	Active	1.0 L	1	Punjab
SHIVA TEXCHEM (GUJARAT) PRIVATE LIMITED	Active	12.0 L	1	Punjab
ARBOR REAL ESTATE (OPC) PRIVATE LIMITED	Active	1.0 L	1	Punjab
YOGINDERA WORSTED LIMITED	Active	15.9 Cr	1	Punjab
SHIVA SPECIALITY YARNS LIMITED	Active	10.1 Cr	1	Punjab
RUDRA ECOVATION LIMITED	Active	23.4 Cr	1
SIGMA SOLVE LIMITED	Active	3.0 Cr	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
K K FIBERS LIMITED	Punjab	2005	₹ 13.8 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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CIN

U18101PB1993PLC013745

PAN

AACCS0279A

Incorporation

1993, 31.8 years

Company Email

csstl@shivagroup.info

Paid up Capital

₹ 35.2 Cr

Authorised Capital

₹ 35.5 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SHIVA TEXFABS LIMITED

What is the incorporation date of SHIVA TEXFABS LIMITED?

The incorporation date of SHIVA TEXFABS LIMITED is 23 September, 1993

What is the authorized share capital of SHIVA TEXFABS LIMITED?

The authorized share capital of SHIVA TEXFABS LIMITED is INR ₹ 35.5 Cr.

What is the paid-up capital of SHIVA TEXFABS LIMITED?

The paid-up capital of SHIVA TEXFABS LIMITED is INR ₹ 35.2 Cr.

What is the registered address of SHIVA TEXFABS LIMITED?

The registered address of SHIVA TEXFABS LIMITED is 4th Floor, Woodstock Tower, B-35/958, Adarsh Nagar Ferozep ur Road, Opposite Waves Mall, Lud hiana N ludhiana Ludhiana Punjab - 141008

What is the CIN number of SHIVA TEXFABS LIMITED?

The CIN number of SHIVA TEXFABS LIMITED is U18101PB1993PLC013745.

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