Shivansh Finserve Limited (SHIVA.BO)

INR 5.1

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 325.09 Million 233.18 Million 230.44 Million 106.65 Million 128.49 Million 91.13 Million
Total Current Assets 235.58 Million 141.54 Million 140.78 Million 101.91 Million 124.26 Million 84.29 Million
Cash And Short Term Investments 75.28 Million 73.85 Million 53.37 Million 54.02 Million 58.37 Million 31.51 Million
Cash and Cash Equivalents 30.42 Million 31.79 Million 13.46 Million 5.6 Million 23.02 Million 9.96 Million
Short Term Investments 44.85 Million 42.05 Million 39.9 Million 48.41 Million 35.34 Million 21.54 Million
Net Receivables 126.14 Million 60.82 Million 81.6 Million 31.71 Million 4.98 Million 7.5 Million
Inventory 32.79 Million 5.8 Million 5.8 Million 14.76 Million 22.86 Million 27.52 Million
Other Current Assets 1.35 Million 1.05 Million -1000.00 1.41 Million 38.03 Million 17.75 Million
Total Non-Current Assets 89.51 Million 91.64 Million 89.65 Million 4.73 Million 4.23 Million 6.84 Million
Net PPE 2.73 Million 3.07 Million 3.07 Million 1.53 Million 555 Thousand 638 Thousand
Good Will And Intangible Assets 83.58 Million 83.58 Million 83.58 Million - - -
Good Will 46.99 Million 46.99 Million 46.99 Million - - -
Intangible Assets 36.59 Million 36.59 Million 36.59 Million - - -
Long-Term Investments - -40.13 Million - - - -
Tax Assets 453 Thousand 460 Thousand 244 Thousand 448 Thousand 472 Thousand -
Other Non Current Assets 2.75 Million 44.66 Million 2.75 Million 2.75 Million 3.21 Million 6.2 Million
Other Assets - - - - - -
Total Liabilities 257.55 Million 166.17 Million 165.35 Million 42.48 Million 65.13 Million 28.35 Million
Total Current Liabilities 31 Million 26.6 Million 39.33 Million 27.99 Million 29.04 Million 2.39 Million
Account Payables 351 Thousand 481 Thousand 141 Thousand 1.26 Million 1.43 Million 1.6 Million
Tax Payables 525 Thousand 210 Thousand 31 Thousand - - -
Short Term Debt 29.36 Million 25.28 Million 34.26 Million 6.92 Million - -
Deferred Revenue 525 Thousand 210 Thousand 31 Thousand - - -
Other Current Liabilities 762 Thousand 632 Thousand 4.89 Million 19.8 Million 27.61 Million 790 Thousand
Total Non Current Liabilities 226.55 Million 139.56 Million 126.02 Million 14.49 Million 36.08 Million 25.96 Million
Long-Term Debt 226.56 Million 139.56 Million 126.02 Million 14.49 Million 36.08 Million 25.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2000.00 - - - - -
Other Liabilities - - - - - -
Total Equity 67.53 Million 67.01 Million 65.09 Million 64.16 Million 63.36 Million 62.78 Million
Stock Holders Equity 67.71 Million 66.96 Million 65.04 Million 64.16 Million 63.36 Million 62.78 Million
Common Stock 62.4 Million 62.4 Million 62.4 Million 62.4 Million 62.4 Million 62.4 Million
Retained Earnings 5.31 Million 4.56 Million 2.64 Million 1.76 Million 964 Thousand 385 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 67.71 Million 66.96 Million 65.04 Million 64.16 Million 63.36 Million 62.78 Million
Capital Lease Obligation - - - - - -
Total Investments 44.85 Million 1.92 Million 39.9 Million 48.41 Million 35.34 Million 21.54 Million
Total Debt 255.92 Million 164.84 Million 160.28 Million 21.42 Million 36.08 Million 25.96 Million
Net Debt 225.49 Million 133.05 Million 146.82 Million 15.81 Million 13.06 Million 15.99 Million

Balance Sheet Charts