Shivam Autotech Limited

NSE:SHIVAMAUTO.NS

47.12 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 2.35302.24102.4932.4932.8703.32308.221010.52215.459018.313018.85820.813020.01023.943021.171016.1790009.9390009.43800010.1640002.33300
Goodwill and Intangible Assets 2.35302.24102.4932.4932.8703.32308.221010.52215.459018.313018.85820.813020.01023.943021.171016.1790009.9390009.43800010.1640002.33300
Long Term Investments 183.70120.3830105.178095.672062.7580-7.2130-36.147-8.9310148.9680-85.035231.5970-73.0420-28.374000-138.696000-41.09400000000000000
Tax Assets 310.6810329.6810348.3210366.9310366.9310366.9310366.931397.1640333.5150174.888164.4510192.3930206.0320156.9360138.69600041.09400000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000152.883000133.376000192.9780099.9630071.35400057.57300019.12600026.94600024.42900021.8850006.79800
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -354.4070002.2730002.3640002.455002.545002.6360002.72700033.5730002.90900027.443019.1016.636000000
Deferred Tax Liabilities Non-Current 354.40700044.22200039.98600063.8260060.29900000023.56600022.2220130.0320118.8990112.790114.0770111.8350115.7890104.4840110.6140244.778
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000001.148000000000000000000
Common Stock 244.4440244.4440244.444244.444244.4440244.44402000200200020002002000200020002000200020002000100010001000100010001000200
Retained Earnings -586.237000-84.383422.47700262.786000423.39900648.656001,0200001,202.1440001,146.3420001,184.6290001,170.383000996.436000794.7600
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 586.23700084.383-666.92100355.550000656.24404,600.778004,080.856000506.862000570.020002,943.726000476.8620002,342.9840002,006.83402,283.668
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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