Shivam Autotech Limited (SHIVAMAUTO.NS)

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SHIVAMAUTO.NS
Financials

48.41 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.578	579.245	10.902	532.734	32.136	8.22	2.037	42.198	28.227	58.631	2.153	3.901	13.769	81.419	106.008	5.955	243.295	4.59
Short Term Investments Numbers are in millions	16.583	7.619	43.459	84.461	38.342	52.236	52.521	12.687	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.578	586.864	10.902	617.195	70.478	60.456	54.558	42.198	28.227	58.631	2.153	3.901	13.769	81.419	106.008	5.955	243.295	4.59
Net Receivables Numbers are in millions	856.246	937.727	993.509	864.415	935.227	1,283.409	1,101.969	1,104.938	814.342	667.624	440.303	296.314	451.959	0	0	0	0	0
Inventory Numbers are in millions	783.31	789.817	895.841	885.163	859.905	1,089.681	896.469	995.397	911.604	796.557	628.082	537.725	523.208	351.936	335.616	180.985	106.881	83.13
Other Current Assets Numbers are in millions	134.38	99.744	7.903	119.741	114.949	12.079	0.096	22.868	2.927	18.521	5.334	14.646	18.322	558.709	440.816	201.831	503.865	654.124
Total Current Assets Numbers are in millions	1,781.514	2,414.152	1,908.155	2,486.514	1,980.559	2,445.625	2,053.092	2,165.401	1,757.1	1,541.333	1,075.872	852.586	1,007.258	992.064	882.44	388.77	854.041	741.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,325.161	3,627.82	3,959.858	4,293.178	4,745.766	4,654.501	4,486.076	4,432.388	3,826.93	2,902.129	2,301.04	2,418.796	2,596.899	2,491.88	2,421.882	2,172.094	1,538.854	885.101
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.353	2.493	3.323	10.522	18.313	20.813	23.943	16.179	9.939	9.438	10.164	2.333	2.069	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.353	2.493	3.323	10.522	18.313	20.813	23.943	16.179	9.939	9.438	10.164	2.333	2.069	0	0	0	0	0
Long Term Investments Numbers are in millions	183.7	105.178	62.758	-36.147	12.071	231.597	173.956	28.72	-12.455	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	310.681	348.321	366.931	366.931	333.515	164.451	206.032	349.194	12.455	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.399	63.478	105.788	223.112	145.012	0.002	0.343	-184.106	179.18	142.05	147.393	82.283	15.057	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,865.294	4,147.29	4,498.658	4,857.596	5,254.677	5,071.364	4,890.35	4,642.375	4,016.049	3,053.617	2,458.597	2,503.412	2,614.025	2,491.88	2,421.882	2,172.094	1,538.854	885.101
Total Assets Numbers are in millions	5,646.808	6,561.442	6,406.813	7,344.11	7,235.236	7,516.988	6,943.442	6,807.776	5,773.149	4,594.95	3,534.469	3,355.997	3,621.283	3,483.944	3,304.323	2,560.864	2,392.895	1,626.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	553.07	745.736	740.161	785.559	1,017.886	1,048.811	543.514	612.914	456.426	482.659	439.215	410.2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,061.678	2,066.226	2,092.845	2,366.249	2,264.259	2,308.24	2,016.757	1,829.197	1,346.036	954.541	873.774	844.16	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	152.883	133.376	192.978	99.963	71.354	57.573	19.126	26.946	24.429	21.885	6.798	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	96.79	282.757	348.171	243.95	-2,272.262	345.586	57.573	179.546	124.163	99.419	128.392	104.161	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	476.647	159.685	0.001	227.684	2,678.87	50	266.957	38.834	27.578	69.021	52.66	60.788	1,726.051	488.638	686.038	308.713	438.61	501.353
Total Current Liabilities Numbers are in millions	3,188.185	3,254.404	3,181.178	3,623.442	3,688.753	3,752.637	2,884.801	2,660.491	1,954.203	1,605.64	1,494.041	1,419.309	1,726.051	488.638	686.038	308.713	438.61	501.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,787.851	2,212.529	1,797.812	2,521.717	2,131.966	1,994.018	2,120.143	2,175.028	1,705.298	1,032.79	296.952	436.619	618.011	1,933.896	1,701.707	1,432.864	1,213.668	481.37
Deferred Revenue Non-Current Numbers are in millions	-354.407	2.273	2.364	2.455	2.545	2.636	2.727	33.573	0	27.443	16.636	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	354.407	44.222	39.986	63.826	60.299	2,027.609	326.489	22.222	118.899	114.077	115.789	110.614	126.362	73.17	52.992	58.246	64.687	71.33
Other Non-Current Liabilities Numbers are in millions	114.84	2.273	0.009	2.456	-0.001	-1,986.682	-300.196	0.1	40.1	0.001	-0.001	10.079	9.6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,902.691	2,261.297	1,840.171	2,590.454	2,194.809	2,037.581	2,149.163	2,230.923	1,864.297	1,174.311	429.376	557.312	753.973	2,007.066	1,754.699	1,491.11	1,278.355	552.699
Total Liabilities Numbers are in millions	5,090.876	5,515.701	5,021.349	6,213.896	5,883.562	5,790.218	5,033.964	4,891.414	3,818.5	2,779.951	1,923.417	1,976.621	2,480.024	2,495.704	2,440.736	1,799.823	1,716.965	1,054.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,956.295	5,807.719	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.444	244.444	244.444	200	200	200	200	200	200	100	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	-586.237	-84.383	262.786	423.399	648.656	1,020	1,202.144	1,146.342	1,184.629	1,170.383	996.436	794.76	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	311.488	530.126	522.684	506.815	-4,097.76	-3,574.086	-3,094.619	-2,688.941	-2,373.706	67.754	-1,828.368	-1,522.218	-1,230.688	-957.522	-748.124	-561.582	-447.826	-334.14
Other Total Stockholders Equity Numbers are in millions	586.237	355.554	355.55	0	-1,355.517	-1,726.863	3,601.953	3,258.961	2,943.726	476.862	2,342.984	2,006.834	2,271.947	1,845.762	1,511.71	1,222.623	1,023.756	807.032
Total Shareholders Equity Numbers are in millions	555.932	1,045.741	1,385.464	1,130.214	1,351.674	1,726.77	1,909.478	1,916.362	1,954.649	1,814.999	1,611.052	1,379.376	1,141.259	988.24	863.586	761.041	675.931	572.892
Total Equity Numbers are in millions	555.932	1,045.741	1,385.464	1,130.214	1,351.674	1,726.77	1,909.478	1,916.362	1,954.649	1,814.999	1,611.052	1,379.376	1,141.259	988.24	863.586	761.041	675.931	572.892
Total Liabilities & Shareholders Equity Numbers are in millions	5,646.808	6,561.442	6,406.813	7,344.11	7,235.236	7,516.988	6,943.442	6,807.776	5,773.149	4,594.95	3,534.469	3,355.997	3,621.283	3,483.944	3,304.323	2,560.864	2,392.895	1,626.944

Shivam Autotech Limited

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