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Shiva Mills Limited
Incorporated on 23 Nov 2015, Shiva Mills Limited has been operating for 10 years. Corporate Identification Number is L17111TZ2015PLC022007 and its registration number is 22007. Shiva Mills Limited is registered as company limited by shares. Authorized share capital stands at ₹15.00 crore. Its paid up capital is ₹8.64 crore.
Shiva Mills Limited primarily operates in manufacture of textiles. Its registered office is located in Coimbatore. Shiva Mills Limited is incorporated at 249 -a, Bye-pass Road Mettupalayam Road, Sahs College, Coimbatore, Coimbatore North, Tamil Nadu, India, 641043. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAXCS5170R. The firm is registered with LEI code 33580039AV3Y3KHCT920. All official communications can be sent to shares@shivamills.com. The company is led by Ramasamy Selvaraj (CFO) and Ramasamy Selvaraj (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/11/2015
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹8,64,18,080.00
- Activity
- Manufacture Of Textiles
- shares@shivamills.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAXCS5170R1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE644Y01017 | SHIVA MILLS LIMITED EQ | - | 12/10/2026 | SHIVA MILLS LTD/SH VTG | ESVUFN |
| IN8644Y01016 | SHIVA MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHIVA MILLS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,523.81L | ₹5,969.77L | ₹6,324.47L | ₹6,711.79L | ₹0.00L |
| Gross PPE | ₹10,853.40L | ₹10,763.18L | ₹10,652.22L | ₹10,410.51L | ₹0.00L |
| Inventory | ₹2,911.80L | ₹2,547.56L | ₹3,144.68L | ₹1,545.99L | ₹0.00L |
| Total Debt | ₹0.00L | ₹988.58L | ₹1,029.54L | ₹0.00L | ₹0.00L |
| Common Stock | ₹864.18L | ₹864.18L | ₹864.18L | ₹864.18L | ₹0.00L |
| Current Debt | ₹0.00L | ₹988.58L | ₹1,029.54L | ₹0.00L | ₹0.00L |
| Share Issued | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L | ₹0.00L |
| Total Assets | ₹10,727.49L | ₹11,838.03L | ₹12,271.04L | ₹11,574.33L | ₹0.00L |
| Capital Stock | ₹864.18L | ₹864.18L | ₹864.18L | ₹864.18L | ₹0.00L |
| Current Assets | ₹4,964.21L | ₹5,542.59L | ₹5,560.43L | ₹4,530.21L | ₹0.00L |
| Prepaid Assets | ₹142.94L | ₹108.81L | ₹121.02L | ₹274.65L | ₹0.00L |
| Working Capital | ₹3,659.52L | ₹3,150.92L | ₹3,149.09L | ₹3,218.76L | ₹0.00L |
| Invested Capital | ₹9,249.59L | ₹10,229.35L | ₹10,647.90L | ₹9,985.98L | ₹0.00L |
| Other Properties | ₹101.59L | ₹101.59L | ₹101.59L | ₹109.75L | ₹0.00L |
| Retained Earnings | ₹2,978.59L | ₹2,987.54L | ₹3,368.66L | ₹3,693.57L | ₹0.00L |
| Common Stock Equity | ₹9,249.59L | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹0.00L |
| Net Tangible Assets | ₹9,249.59L | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹0.00L |
| Tangible Book Value | ₹9,249.59L | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹0.00L |
| Current Liabilities | ₹1,304.69L | ₹2,391.67L | ₹2,411.34L | ₹1,311.45L | ₹0.00L |
| Stockholders Equity | ₹9,249.59L | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹0.00L |
| Other Equity Interest | ₹8,385.41L | ₹8,376.59L | ₹8,754.18L | ₹0.00L | ₹9,908.13L |
| Total Capitalization | ₹9,249.59L | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹0.00L |
| Investment Properties | ₹4.94L | ₹97.91L | ₹99.52L | ₹101.11L | ₹0.00L |
| Ordinary Shares Number | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L | ₹0.00L |
| Other Non Current Assets | ₹17.03L | ₹50.04L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹5,763.28L | ₹6,295.44L | ₹6,710.61L | ₹7,044.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹397.08L | ₹29.35L | ₹49.94L | ₹1,093.20L | ₹0.00L |
| Construction In Progress | ₹13.60L | ₹52.24L | ₹26.27L | ₹289.55L | ₹0.00L |
| Accumulated Depreciation | -₹5,329.59L | -₹4,793.41L | -₹4,327.75L | -₹3,698.72L | ₹0.00L |
| Other Short Term Investments | ₹100.00L | ₹9.84L | ₹13.07L | ₹13.21L | ₹0.00L |
| Other Non Current Liabilities | ₹0.77L | ₹0.78L | ₹0.79L | ₹0.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,834.76L | ₹8,705.90L | ₹8,620.91L | ₹8,107.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,249.59L | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,477.90L | ₹2,597.26L | ₹2,652.68L | ₹1,588.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹988.58L | ₹1,029.54L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹497.08L | ₹29.35L | ₹63.01L | ₹1,106.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹173.21L | ₹205.59L | ₹241.34L | ₹276.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,325.48L | ₹87.50L | -₹2,015.28L | ₹1,870.16L |
| Changes In Cash | ₹464.68L | -₹23.82L | -₹1,043.40L | ₹911.63L |
| End Cash Position | ₹503.87L | ₹39.19L | ₹63.01L | ₹1,106.41L |
| Financing Cash Flow | -₹1,028.11L | -₹163.73L | ₹953.43L | -₹991.52L |
| Investing Cash Flow | -₹130.80L | -₹265.18L | -₹266.07L | -₹834.89L |
| Operating Cash Flow | ₹1,623.59L | ₹405.09L | -₹1,730.76L | ₹2,738.04L |
| Capital Expenditure | -₹298.11L | -₹317.59L | -₹284.52L | -₹867.88L |
| Beginning Cash Position | ₹39.19L | ₹63.01L | ₹1,106.41L | ₹194.78L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹13.76L | -₹311.22L | -₹344.83L | -₹704.13L |
| EBITDA | ₹682.61L | ₹364.60L | ₹326.87L | -₹98.92L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹3,728.72L | ₹3,651.14L | ₹3,304.36L | ₹2,633.53L |
| Pretax Income | -₹47.09L | -₹424.73L | -₹393.02L | -₹747.23L |
| Tax Provision | -₹38.14L | -₹43.61L | -₹68.11L | -₹31.42L |
| Total Revenue | ₹13,878.69L | ₹16,853.91L | ₹15,710.48L | ₹15,846.02L |
| Cost Of Revenue | ₹10,149.97L | ₹13,202.77L | ₹12,406.12L | ₹13,212.49L |
| Total Expenses | ₹13,992.58L | ₹17,230.29L | ₹16,117.03L | ₹16,620.83L |
| Interest Income | ₹12.10L | ₹28.37L | ₹9.83L | ₹22.60L |
| Interest Expense | ₹33.33L | ₹113.51L | ₹48.19L | ₹43.10L |
| Operating Income | -₹113.89L | -₹376.38L | -₹406.55L | -₹774.81L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹635.99L | ₹345.33L | ₹323.59L | -₹94.23L |
| Normalized Income | -₹55.57L | -₹400.39L | -₹327.62L | -₹711.12L |
| Operating Expense | ₹3,842.61L | ₹4,027.52L | ₹3,710.91L | ₹3,408.34L |
| Operating Revenue | ₹13,878.69L | ₹16,853.91L | ₹15,710.48L | ₹15,846.02L |
| Net Interest Income | -₹29.17L | -₹95.94L | -₹66.27L | -₹72.55L |
| Total Unusual Items | ₹46.62L | ₹19.27L | ₹3.28L | -₹4.69L |
| Basic Average Shares | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L |
| Diluted Average Shares | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L |
| Total Other Finance Cost | ₹7.94L | ₹10.80L | ₹27.91L | ₹52.05L |
| Other Operating Expenses | ₹1,424.41L | ₹1,466.04L | ₹1,268.25L | ₹1,237.85L |
| Reconciled Depreciation | ₹696.37L | ₹675.82L | ₹671.70L | ₹605.21L |
| Reconciled Cost Of Revenue | ₹10,149.97L | ₹13,202.77L | ₹12,406.12L | ₹13,212.49L |
| Rent Expense Supplemental | ₹5.53L | ₹5.53L | ₹5.59L | ₹3.39L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.57L | ₹0.00L |
| Interest Income Non Operating | ₹12.10L | ₹28.37L | ₹9.83L | ₹22.60L |
| Selling And Marketing Expense | ₹140.77L | ₹184.75L | ₹180.02L | ₹124.57L |
| Interest Expense Non Operating | ₹33.33L | ₹113.51L | ₹48.19L | ₹43.10L |
| Net Income Common Stockholders | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
| Net Income Continuous Operations | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
| Diluted NIAvailto Com Stockholders | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
| General And Administrative Expense | ₹100.44L | ₹99.63L | ₹112.81L | ₹125.94L |
| Selling General And Administration | ₹241.21L | ₹284.38L | ₹292.83L | ₹250.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹46.62L | ₹19.27L | ₹3.28L | -₹4.69L |
| Net Non Operating Interest Income Expense | -₹29.17L | -₹95.94L | -₹66.27L | -₹72.55L |
| Net Income Including Noncontrolling Interests | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
| Net Income From Continuing And Discontinued Operation | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
| Net Income From Continuing Operation Net Minority Interest | -₹8.95L | -₹381.12L | -₹324.91L | -₹715.81L |
Company Performance (FY23–FY26)
₹168.5 Cr₹126.4 Cr₹84.3 Cr₹42.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/2015 | Sangampalayam Vedanayagam Alagappan | 00002450 | Managing Director | View other directorships |
| 24/11/2015 | Sangampalayam Kandasami Sundararaman | 00002691 | Director | View other directorships |
| 31/08/2017 | Shyamala Mahalingam | *****9371J | Company Secretary | |
| 31/08/2017 | Chellamuthu Sivasamy | 00002921 | Director | View other directorships |
| 31/08/2017 | Sennimalai Gounder Palaniswami | 00007901 | Director | View other directorships |
| 25/12/2017 | Sivakumar Lalitha | 00003688 | Managing Director | View other directorships |
| 26/06/2023 | Mylswamy Ganeshkumar | 10175966 | Director | View other directorships |
| 01/06/2024 | Ramasamy Selvaraj | *****1496E | CFO | |
| 28/06/2024 | Karuppusamy Manikandan | 10674837 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sivakumar LalithaManaging Director
- Sangampalayam Vedanayagam AlagappanManaging Director
- Karuppusamy ManikandanDirector
- Mylswamy GaneshkumarDirector
- Chellamuthu SivasamyDirector
- Sennimalai Gounder PalaniswamiDirector
- Sangampalayam Kandasami SundararamanDirector
- Ramasamy SelvarajCFO
- Shyamala MahalingamCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-16092024 | - |
| 04/10/2024 | Form MGT-7-04102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1634291 | 07/01/2019 | ₹10,00,00,000.00 | Bank Of Baroda |
| H58932500 | 09/05/2018 | ₹10,00,00,000.00 | Icici Bank Limited |
| AA1091836 | 12/03/2018 | ₹10,05,00,000.00 | Canara Bank |
| AB2977825 | 23/02/2018 | ₹10,00,00,000.00 | Indian Overseas Bank |
| AA1091041 | 20/02/2018 | ₹5,40,00,000.00 | Icici Bank Limited |
| AB2968190 | 20/02/2018 | ₹30,00,00,000.00 | Icici Bank Limited |
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Address
249 -a, Bye-pass Road Mettupalayam Road, Sahs College, Coimbatore, Coimbatore North, Tamil Nadu, India, 641043
Frequently Asked Questions
What is the incorporation date of Shiva Mills Limited?
The incorporation date of Shiva Mills Limited is 23/11/2015.
What is the authorized share capital and paid-up capital of Shiva Mills Limited?
The authorized share capital of Shiva Mills Limited is ₹15,00,00,000.00. The paid-up capital is ₹8,64,18,080.00.
Who are the current board members & directors of Shiva Mills Limited?
The current board member of Shiva Mills Limited are:
- Shyamala Mahalingam
- Chellamuthu Sivasamy
- Sennimalai Gounder Palaniswami
- Sangampalayam Vedanayagam Alagappan
- Sivakumar Lalitha
- Sangampalayam Kandasami Sundararaman
- Ramasamy Selvaraj
- Karuppusamy Manikandan
- Mylswamy Ganeshkumar
What is the registered address of Shiva Mills Limited?
The registered address of Shiva Mills Limited is 249 -a, Bye-pass Road Mettupalayam Road, Sahs College, Coimbatore, Coimbatore North, Tamil Nadu, India, 641043.
What is the Corporate Identification Number of Shiva Mills Limited?
The Corporate Identification Number of Shiva Mills Limited is L17111TZ2015PLC022007.