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Financials-SIV Industries Limited| Sector: Textiles - Others | | BSE:462 | NSE:SIVIND | Bloomberg:SIV@IN | Reuters:SIV.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE639A01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2004(3) |
30-Jun-2003(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.20 |
2.50 |
-12.00 |
| Total Income |
2.20 |
2.50 |
-12.00 |
| Total Expenses |
19.10 |
20.90 |
-8.61 |
| OPBDIT |
-16.90 |
-18.40 |
-8.15 |
| Interest |
194.50 |
194.30 |
0.10 |
| Depreciation |
76.20 |
71.90 |
5.98 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-287.60 |
-284.60 |
1.05 |
| Equity Capital |
691.20 |
691.20 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(6) |
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30-Sep-01(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1.16 |
3.67 |
118.38 |
89.69 |
3019.81 |
97.36 |
| Operating Income (OI) |
31.57 |
100.02 |
131.98 |
100.00 |
3101.60 |
100.00 |
| OPBDIT |
-84.03 |
-266.17 |
-200.30 |
-151.77 |
63.80 |
2.06 |
| OPBDT |
-857.60 |
-2716.49 |
-596.55 |
-452.00 |
-1072.03 |
-34.56 |
| OPBT |
-1145.28 |
-3627.76 |
-741.77 |
-562.03 |
-1498.40 |
-48.31 |
| Non-Operating Income |
20.25 |
64.14 |
10.82 |
8.20 |
15.95 |
0.51 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-240.00 |
-7.74 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-1125.04 |
-3563.62 |
-730.95 |
-553.83 |
-1722.46 |
-55.53 |
| Cash Profit |
-837.35 |
-2652.35 |
-585.73 |
-443.80 |
-1296.08 |
-41.79 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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30-Sep-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6337.27 |
133.06 |
6289.98 |
123.27 |
6300.19 |
116.04 |
| Net Block |
3470.20 |
72.86 |
3710.27 |
72.72 |
3865.13 |
71.19 |
| Capital WIP |
443.38 |
9.31 |
406.51 |
7.97 |
395.11 |
7.28 |
| Investments |
18.05 |
0.38 |
18.83 |
0.37 |
18.83 |
0.35 |
| Inventory |
308.82 |
6.48 |
309.05 |
6.06 |
368.19 |
6.78 |
| Receivables |
80.68 |
1.69 |
117.89 |
2.31 |
272.73 |
5.02 |
| Other Current Assets |
441.54 |
9.27 |
539.87 |
10.58 |
509.55 |
9.38 |
| Balance Sheet Total(BT) |
4762.67 |
100.00 |
5102.43 |
100.00 |
5429.54 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
691.20 |
14.51 |
691.20 |
13.55 |
691.20 |
12.73 |
| Reserves |
-4372.18 |
-91.80 |
-3247.14 |
-63.64 |
-2516.19 |
-46.34 |
| Total Debt |
5762.73 |
121.00 |
5701.11 |
111.73 |
5704.80 |
105.07 |
| Creditors and Acceptances |
338.10 |
7.10 |
310.31 |
6.08 |
328.32 |
6.05 |
| Other current liab/prov. |
2342.83 |
49.19 |
1646.95 |
32.28 |
1221.42 |
22.50 |
| Balance Sheet Total(BT) |
4762.67 |
100.00 |
5102.43 |
100.00 |
5429.54 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
30-Sep-01 |
| OPBIT/Prod.cap.empl.(%) |
-22.94 |
-25.41 |
-6.97 |
| PBIT/Cap. Employed (%) |
-21.45 |
-24.44 |
-11.22 |
| PAT/Networth (%) |
30.56 |
57.20 |
62.92 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.57 |
-2.23 |
-3.13 |
| Long Term Debt/Networth (x) |
-0.91 |
-1.31 |
-1.84 |
| PBDIT/Finance Charges (x) |
-0.08 |
-0.48 |
-0.14 |
| Current Ratio (x) |
0.31 |
0.49 |
0.74 |
| RM Inventory (days consumption) |
31082.93 |
136.62 |
37.74 |
| FG inventory (days cost of sales) |
448.04 |
77.94 |
35.51 |
| Receivables (days gross sales) |
23131.77 |
163.34 |
42.17 |
| Creditors (days cost of sales) |
1067.49 |
170.43 |
59.17 |
| Op. curr. assets (days OI) |
8011.00 |
1146.00 |
179.00 |
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Financials