Shivam Autotech Limited (SHIVAMAUTO.BO)

INR 46.94

(1.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.64 Billion 6.56 Billion 6.4 Billion 7.34 Billion 7.24 Billion 7.51 Billion
Total Current Assets 1.78 Billion 2.41 Billion 1.89 Billion 2.48 Billion 1.98 Billion 2.44 Billion
Cash And Short Term Investments 7.57 Million 579.24 Million 10.9 Million 617.19 Million 70.47 Million 60.45 Million
Cash and Cash Equivalents 7.57 Million 579.24 Million 10.9 Million 532.73 Million 32.13 Million 8.22 Million
Short Term Investments 16.58 Million 7.61 Million 43.45 Million 84.46 Million 38.34 Million 52.23 Million
Net Receivables 856.24 Million 946.57 Million 876.29 Million 699.23 Million 730.68 Million 959.33 Million
Inventory 783.31 Million 789.81 Million 895.84 Million 885.16 Million 859.9 Million 1.08 Billion
Other Current Assets 134.38 Million 2.17 Million 7.9 Million 119.74 Million 119.57 Million 114.95 Million
Total Non-Current Assets 3.86 Billion 4.14 Billion 4.51 Billion 4.85 Billion 5.25 Billion 5.07 Billion
Net PPE 3.32 Billion 3.62 Billion 3.95 Billion 4.29 Billion 4.74 Billion 4.65 Billion
Good Will And Intangible Assets 2.35 Million 2.49 Million 3.32 Million 10.52 Million 18.31 Million 20.81 Million
Good Will - - - - - -
Intangible Assets 2.35 Million 2.49 Million 3.32 Million 10.52 Million 18.31 Million 20.81 Million
Long-Term Investments 183.7 Million 46.8 Million 44.72 Million 134.55 Million 100.65 Million 71.02 Million
Tax Assets 310.68 Million 348.33 Million 366.93 Million 366.93 Million 333.51 Million 164.45 Million
Other Non Current Assets 43.39 Million 121.83 Million 135.81 Million 52.41 Million 56.43 Million 160.57 Million
Other Assets - - - - - -1000.00
Total Liabilities 5.09 Billion 5.51 Billion 5.02 Billion 6.21 Billion 5.89 Billion 5.79 Billion
Total Current Liabilities 3.18 Billion 3.25 Billion 3.18 Billion 3.62 Billion 3.69 Billion 3.75 Billion
Account Payables 553.07 Million 746.99 Million 741.5 Million 787.11 Million 1.01 Billion 1.05 Billion
Tax Payables - 152.88 Million 133.37 Million 192.97 Million 99.96 Million 71.35 Million
Short Term Debt 2.06 Billion 2.06 Billion 2.09 Billion 2.36 Billion 2.26 Billion 2.35 Billion
Deferred Revenue 96.79 Million 6.81 Million 13.39 Million 34.61 Million 63.68 Million 342.62 Million
Other Current Liabilities 476.64 Million 434.37 Million 333.43 Million 435.46 Million 349.37 Million -1000.00
Total Non Current Liabilities 1.9 Billion 2.26 Billion 1.84 Billion 2.59 Billion 2.19 Billion 2.03 Billion
Long-Term Debt 1.78 Billion 2.21 Billion 1.79 Billion 2.51 Billion 2.12 Billion 1.98 Billion
Deferred Revenue Non Current -354.4 Million 2.27 Million 2.36 Million 2.45 Million 2.54 Million 2.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.84 Million -307.91 Million -1000.00 2.45 Million -1000.00 48.26 Million
Other Liabilities - - - - - -
Total Equity 555.93 Million 1.04 Billion 1.38 Billion 1.13 Billion 1.35 Billion 1.72 Billion
Stock Holders Equity 555.93 Million 1.04 Billion 1.38 Billion 1.13 Billion 1.35 Billion 1.72 Billion
Common Stock 244.44 Million 244.44 Million 244.44 Million 200 Million 200 Million 200 Million
Retained Earnings -586.23 Million -84.38 Million 262.79 Million 423.39 Million 648.65 Million 1.02 Billion
Accumulated other comprehensive income 542.16 Million 600 Million 600 Million 200 Million 200 Million 200 Million
Common Stock Equity 555.93 Million 1.04 Billion 1.38 Billion 1.13 Billion 1.35 Billion 1.72 Billion
Capital Lease Obligation 46.38 Million 67.46 Million 73.81 Million 77.99 Million 98.7 Million -
Total Investments 183.7 Million 112.79 Million 106.21 Million 48.31 Million 12.07 Million 71.02 Million
Total Debt 3.89 Billion 4.27 Billion 3.88 Billion 4.88 Billion 4.39 Billion 4.34 Billion
Net Debt 3.88 Billion 3.69 Billion 3.87 Billion 4.35 Billion 4.35 Billion 4.33 Billion

Balance Sheet Charts