Shivam Autotech Limited (SHIVAMAUTO.NS)

INR 47.01

(1.4%)

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 7.23 Billion 7.51 Billion
Total Current Assets 1.78 Billion 2.41 Billion 1.9 Billion 2.48 Billion 1.98 Billion 2.44 Billion
Cash And Short Term Investments 7.57 Million 586.86 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 937.72 Million 993.5 Million 864.41 Million 935.22 Million 1.28 Billion
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 99.74 Million 7.9 Million 119.74 Million 114.94 Million 12.07 Million
Total Non-Current Assets 3.86 Billion 4.14 Billion 4.49 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 105.17 Million 62.75 Million -36.14 Million 12.07 Million 231.59 Million
Tax Assets 310.68 Million 348.32 Million 366.93 Million 366.93 Million 333.51 Million 164.45 Million
Other Non Current Assets 43.39 Million 63.47 Million 105.78 Million 223.11 Million 145.01 Million 2000.00
Other Assets - - - - - -1000.00
Total Liabilities 5.09 Billion 5.51 Billion 5.02 Billion 6.21 Billion 5.88 Billion 5.79 Billion
Total Current Liabilities 3.18 Billion 3.25 Billion 3.18 Billion 3.62 Billion 3.68 Billion 3.75 Billion
Account Payables 553.07 Million 745.73 Million 740.16 Million 785.55 Million 1.01 Billion 1.04 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 2.3 Billion
Deferred Revenue 96.79 Million 282.75 Million 348.17 Million 243.95 Million -2.27 Billion 345.58 Million
Other Current Liabilities 476.64 Million 159.68 Million 1000.00 227.68 Million 2.67 Billion 50 Million
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 2.52 Billion 2.13 Billion 1.99 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 2.27 Million 9000.00 2.45 Million -1000.00 -1.98 Billion
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 262.78 Million 423.39 Million 648.65 Million 1.02 Billion
Accumulated other comprehensive income 311.48 Million 530.12 Million 522.68 Million 506.81 Million -4.09 Billion -3.57 Billion
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 52.23 Million
Total Debt 3.89 Billion 4.27 Billion 3.89 Billion 4.88 Billion 4.39 Billion 4.3 Billion
Net Debt 3.88 Billion 3.69 Billion 3.87 Billion 4.35 Billion 4.36 Billion 4.29 Billion

Balance Sheet Charts