Shivam Autotech Limited

NSE:SHIVAMAUTO.NS

47.12 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.578-105.67692.029-581.728579.245579.2451.606-12.48410.902-72.741.506-619.539532.734121.368-76.32332.136-95.4977.7848.22-84.8025.866-87.9862.037-86.33829.635-46.54642.198-120.18120.18-32.16428.227-82.16982.169-61.86758.631-57.63657.636-5.0632.153-20.23820.238-6.383.9010193.002
Kortetermijnbeleggingen 16.583211.35228.6471,163.4567.619012.05324.96843.459145.4880.8061,239.07884.46125.771152.64638.342190.99487.71352.236169.60478.936175.97252.521172.67656.70393.09212.687240.36064.32819.978164.3380123.7340115.272010.126040.476012.76000
Liquide middelen en kortetermijnbeleggingen 7.578105.676120.676581.728586.864579.24513.65912.48410.90272.7482.312619.539617.195147.13976.32370.47895.49795.49760.45684.80284.80287.98654.55886.33886.33846.54642.198120.18120.1832.16428.22782.16982.16961.86758.63157.63657.6365.0632.15320.23820.2386.383.90196.501193.002
Nettovorderingen 856.2460885.5490937.7270767.5690993.5090713.7630864.415659.6360935.2270929.8691,283.40901,022.77601,101.9690702.70801,104.9380483.6160814.3420620.9740667.6240349.4170440.3030419.2530296.3140601.26
Voorraad 783.310821.3290789.817789.817916.8390895.8410841.8040885.163834.3480859.9050953.5911,089.6810847.1940896.46901,037.940995.39701,027.3180911.6040826.3110796.5570694.1480628.0820540.6090537.7250991.418
Overige vlottende activa 134.380135.819099.7440171.33907.9030211.710119.741304.0140114.9490400.82412.0790350.4200.0960211.942022.8680899.85802.92708.105018.5210621.46305.334012.466014.646032.114
Totaal vlottende activa 1,781.514105.6761,963.373581.7282,414.1522,414.1521,869.40612.4841,908.15572.741,849.589619.5392,486.5141,945.13776.3231,980.55995.4972,379.7812,445.62584.8022,305.19287.9862,053.09286.3382,038.92846.5462,165.401120.182,047.35632.1641,757.182.1691,537.55961.8671,541.33357.6361,373.2475.0631,075.87220.238992.5666.38852.58696.5011,817.794
Niet-vlottende activa:
Materiële vaste activa, netto 3,325.16103,452.6403,627.823,627.823,791.91403,959.85804,129.51704,293.1784,496.34604,745.76604,917.2794,654.50104,557.06904,486.07604,282.43104,432.38804,000.63103,826.9302,982.21602,902.12902,481.34402,301.0402,302.3902,418.79605,093.894
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 2.35302.24102.4932.4932.8703.32308.221010.52215.459018.313018.85820.813020.01023.943021.171016.1790009.9390009.43800010.1640002.33300
Goodwill en immateriële activa 2.35302.24102.4932.4932.8703.32308.221010.52215.459018.313018.85820.813020.01023.943021.171016.1790009.9390009.43800010.1640002.33300
Langetermijnbeleggingen 183.70120.3830105.178095.672062.7580-7.2130-36.147-8.9310148.9680-85.035231.5970-73.0420-28.374000-138.696000-41.09400000000000000
Belastingvorderingen 310.6810329.6810348.3210366.9310366.9310366.9310366.931397.1640333.5150174.888164.4510192.3930206.0320156.9360138.69600041.09400000000000000
Overige niet-vlottende activa 43.399-105.67684.06-581.72863.478-3,630.31382.938-12.484105.788-72.74120.301-619.539223.112181.13-76.3238.115-95.497254.5990.002-84.802266.574-87.986202.673-86.33829.252-46.546193.808-120.18491.611-32.164179.18-82.169563.651-61.867142.05-57.636140.157-5.063147.393-20.238107.57-6.3882.283012.634
Totaal niet-vlottende activa 3,865.294-105.6763,989.005-581.7284,147.293,630.3134,340.325-12.4844,498.658-72.744,617.757-619.5394,857.5965,081.168-76.3235,254.677-95.4975,280.5895,071.364-84.8024,963.004-87.9864,890.35-86.3384,489.79-46.5464,642.375-120.184,492.242-32.1644,016.049-82.1693,545.867-61.8673,053.617-57.6362,621.501-5.0632,458.597-20.2382,409.96-6.382,503.41205,106.528
Totaal activa 5,646.80805,952.37806,561.4426,561.4426,209.73106,406.81306,467.34507,344.117,026.30507,235.23607,660.377,516.98807,268.19606,943.44206,528.71806,807.77606,539.59805,773.14905,083.42604,594.9503,994.74803,534.46903,402.52703,355.99706,924.322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 553.070528.2480745.736745.736697.2020740.1610848.3710785.559714.49201,017.88601,211.941,048.8110662.2910543.5140484.4650612.9140558.4370456.4260434.2080482.6590475.4580439.2150292.520410.20302.09
Kortlopende schulden 2,061.67801,784.73302,066.22602,169.54502,092.84501,961.44502,366.2491,524.22402,264.25901,703.8182,308.2401,718.3102,016.75701,371.04301,829.19701,089.18801,346.0360817.2260954.5410672.0830873.7740656.8630844.1600
Belastingschulden 0000152.883000133.376000192.9780099.9630071.35400057.57300019.12600026.94600024.42900021.8850006.79800
Uitgestelde opbrengsten 96.790413.5720282.7570274.290348.1710265.6330192.9781,170.528099.96301,045.934345.5860896.2740266.8660640.5330179.54603.0680124.16302.03099.41907.9330128.39205.8160104.16100
Overige kortlopende verplichtingen 476.647082.8270159.6852,508.668192.86500.0010240.9330278.656183.5540306.645082.81450071.582057.664086.769038.8340696.455027.5780481.281069.0210456.178052.660438.173060.78803,015.032
Totaal kortlopende verplichtingen 3,188.18502,809.3803,254.4043,254.4043,333.90203,181.17803,316.38203,623.4423,592.79803,688.75304,044.5063,752.63703,348.45702,884.80102,582.8102,660.49102,347.14801,954.20301,734.74501,605.6401,611.65201,494.04101,393.37201,419.30903,317.122
Langlopende verplichtingen:
Langetermijnschulden 1,787.851057.66502,212.5292,151.4181,569.4301,797.81202,159.88402,521.7172,295.49602,131.96601,9751,994.01801,917.43302,120.14301,917.22602,175.02802,045.07301,705.29801,276.49301,032.790481.9120296.9520356.3040436.6190861.164
Uitgestelde opbrengsten niet-vlottend -354.4070002.2730002.3640002.455002.545002.6360002.72700033.5730002.90900027.443019.1016.636000000
Uitgestelde belastingverplichtingen niet-vlottend 354.40700044.22200039.98600063.8260060.29900000023.56600022.2220130.0320118.8990112.790114.0770111.8350115.7890104.4840110.6140244.778
Overige niet-vlottende verplichtingen 114.8402,296.49202.273-2,151.41847.46200.009079.08802.45681.7670-0.001062.65540.927056.23202.727055.24100.1041.57037.191033.35100.0010-0.0010-0.001011.076010.079017.59
Totaal niet-vlottende verplichtingen 1,902.69102,354.15702,261.2972,151.4181,616.89201,840.17102,238.97202,590.4542,377.26302,194.80902,037.6552,037.58101,973.66502,149.16301,972.46702,230.92302,216.67501,864.29701,422.63401,174.3110612.8460429.3760471.8640557.31201,123.532
Totaal passiva 5,090.87605,163.53705,515.7015,515.7014,950.79405,021.34905,555.35406,213.8965,970.06105,883.56206,082.1615,790.21805,322.12205,033.96404,555.27704,891.41404,563.82303,818.503,157.37902,779.95102,224.49801,923.41701,865.23601,976.62104,440.654
Eigen vermogen:
Preferente aandelen 000000000000000000000000001.148000000000000000000
Gewone aandelen 244.4440244.4440244.444244.444244.4440244.44402000200200020002002000200020002000200020002000100010001000100010001000200
Ingehouden winsten -586.237000-84.383422.47700262.786000423.39900648.656001,0200001,202.1440001,146.3420001,184.6290001,170.383000996.436000794.7600
Overige gereserveerde algehele resultaten 311.488788.841544.3971,045.741801.29701,014.4931,353.738522.684911.991711.9911,130.214506.8152001,351.67-4,097.761,578.2091,378.209-3,574.0861,946.0741,746.0741,909.4780.4721,973.4411,773.4411,916.396-1.1481,975.7751,775.7751,954.649-2,373.7061,926.0471,826.0471,81567.7541,770.251,670.251,611.052-1,828.3681,537.2911,437.2911,379.376-1,522.21800
Overige totale aandeelhoudersvermogen 586.23700084.383-666.92100355.550000656.24404,600.778004,080.856000506.862000570.020002,943.726000476.8620002,342.9840002,006.83402,283.668
Totaal eigen vermogen van aandeelhouders 555.932788.841788.8411,045.7411,045.741666.9211,258.9371,353.7381,385.464911.991911.9911,130.2141,130.2141,056.2441,351.671,351.6741,578.2091,578.2091,726.771,946.0741,946.0741,909.4781,909.4781,973.4411,973.4411,916.3961,916.3621,975.7751,975.7751,954.6491,954.6491,926.0471,926.0471,8151,814.9991,770.251,770.251,611.0521,611.0521,537.2911,537.2911,379.3761,379.37602,483.668
Totaal eigen vermogen 555.932788.841788.8411,045.7411,045.741666.9211,258.9371,353.7381,385.464911.991911.9911,130.2141,130.2141,056.2441,351.671,351.6741,578.2091,578.2091,726.771,946.0741,946.0741,909.4781,909.4781,973.4411,973.4411,916.3961,916.3621,975.7751,975.7751,954.6491,954.6491,926.0471,926.0471,8151,814.9991,770.251,770.251,611.0521,611.0521,537.2911,537.2911,379.3761,379.37602,483.668
Totaal passiva en aandeelhoudersvermogen 5,646.808788.8415,952.3781,045.7416,561.44206,209.7311,353.7386,406.813911.9916,467.3451,130.2147,344.117,026.3051,351.677,235.2361,578.2097,660.377,516.9881,946.0747,268.1961,909.4786,943.4421,973.4416,528.7181,916.3966,807.7761,975.7756,539.5981,954.6495,773.1491,926.0475,083.4261,8154,594.951,770.253,994.7481,611.0523,534.4691,537.2913,402.5271,379.3763,355.99706,924.322