Shivam Autotech Limited (NSE: SHIVAMAUTO)
India
· Delayed Price · Currency is INR 44.83
-0.49 (-1.08%)
Sep 27, 2024, 3:29 PM IST
Shivam Autotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 6.07 | 579.25 | 10.9 | 532.73 | 32.14 | Upgrade
|
| Cash & Short-Term Investments | 7.58 | 6.07 | 579.25 | 10.9 | 532.73 | 32.14 | Upgrade
|
| Cash Growth | -98.70% | -98.95% | 5213.69% | -97.95% | 1557.75% | 290.95% | Upgrade
|
| Accounts Receivable | - | 852.73 | 939.81 | 870.93 | 689.6 | 717.08 | Upgrade
|
| Other Receivables | - | 3.71 | 3.71 | 3.71 | 7.2 | 9.67 | Upgrade
|
| Receivables | - | 859.96 | 946.58 | 876.29 | 698.48 | 730.48 | Upgrade
|
| Inventory | - | 783.31 | 789.82 | 895.84 | 885.16 | 859.91 | Upgrade
|
| Prepaid Expenses | - | 16.35 | 25.24 | 16.47 | 16.73 | 16.83 | Upgrade
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| Other Current Assets | - | 115.83 | 73.27 | 96.65 | 353.41 | 349.21 | Upgrade
|
| Total Current Assets | - | 1,782 | 2,414 | 1,896 | 2,487 | 1,989 | Upgrade
|
| Property, Plant & Equipment | - | 3,325 | 3,628 | 3,960 | 4,293 | 4,746 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 12.07 | Upgrade
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| Other Intangible Assets | - | 2.35 | 2.49 | 3.32 | 10.52 | 18.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 310.68 | 348.33 | 366.93 | 366.93 | 333.52 | Upgrade
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| Other Long-Term Assets | - | 227.1 | 168.65 | 180.55 | 186.97 | 79.93 | Upgrade
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| Total Assets | - | 5,647 | 6,561 | 6,407 | 7,344 | 7,243 | Upgrade
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| Accounts Payable | - | 553.07 | 745.74 | 740.16 | 785.56 | 1,018 | Upgrade
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| Accrued Expenses | - | 219.33 | 137.22 | 106.67 | 114.94 | 68.43 | Upgrade
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| Short-Term Debt | - | 587.16 | 934.63 | 1,043 | 1,370 | 1,780 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,460 | 1,125 | 1,043 | 984.81 | 474.13 | Upgrade
|
| Current Portion of Leases | - | 14.15 | 14.15 | 6.35 | 11.91 | 9.99 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Current Liabilities | - | 354.01 | 305.13 | 241.41 | 356.6 | 346.09 | Upgrade
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| Total Current Liabilities | - | 3,188 | 3,262 | 3,181 | 3,623 | 3,697 | Upgrade
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| Long-Term Debt | - | 1,788 | 2,151 | 1,726 | 2,453 | 2,037 | Upgrade
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| Long-Term Leases | - | 46.38 | 53.32 | 67.46 | 66.08 | 88.72 | Upgrade
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| Long-Term Unearned Revenue | - | 2.18 | 2.27 | 2.36 | 2.46 | 2.55 | Upgrade
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| Other Long-Term Liabilities | - | 21.38 | 12.28 | 12.19 | 30.51 | 33.14 | Upgrade
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| Total Liabilities | - | 5,091 | 5,516 | 5,021 | 6,214 | 5,892 | Upgrade
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| Common Stock | - | 244.44 | 244.44 | 244.44 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | - | 355.56 | 355.56 | 355.56 | - | - | Upgrade
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| Retained Earnings | - | -79.38 | 422.48 | 769.65 | 930.26 | 1,156 | Upgrade
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| Comprensive Income & Other | - | 35.31 | 23.26 | 15.82 | -0.05 | -3.84 | Upgrade
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| Shareholders' Equity | 555.93 | 555.93 | 1,046 | 1,385 | 1,130 | 1,352 | Upgrade
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| Total Liabilities & Equity | - | 5,647 | 6,561 | 6,407 | 7,344 | 7,243 | Upgrade
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| Total Debt | 3,896 | 3,896 | 4,279 | 3,886 | 4,885 | 4,390 | Upgrade
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| Net Cash (Debt) | -3,888 | -3,890 | -3,700 | -3,875 | -4,353 | -4,358 | Upgrade
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| Net Cash Per Share | -31.89 | -31.83 | -30.27 | -35.34 | -41.99 | -43.58 | Upgrade
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| Filing Date Shares Outstanding | 121.56 | 122.22 | 122.22 | 122.22 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 121.56 | 122.22 | 122.22 | 122.22 | 100 | 100 | Upgrade
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| Working Capital | - | -1,407 | -848.05 | -1,285 | -1,137 | -1,708 | Upgrade
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| Book Value Per Share | 4.55 | 4.55 | 8.56 | 11.34 | 11.30 | 13.52 | Upgrade
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| Tangible Book Value | 553.58 | 553.58 | 1,043 | 1,382 | 1,120 | 1,333 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.53 | 8.54 | 11.31 | 11.20 | 13.33 | Upgrade
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| Land | - | 577.86 | 577.86 | 577.86 | 575.48 | 575.48 | Upgrade
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| Buildings | - | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Machinery | - | 7,161 | 7,135 | 7,106 | 7,056 | 6,755 | Upgrade
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| Construction In Progress | - | 28.85 | 7.91 | 19.66 | 4.66 | 275.37 | Upgrade
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| Leasehold Improvements | - | 34.59 | 34.59 | 34.59 | 34.59 | 29.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.