SHIVAM AUTOTECH
|
SHIVAM AUTOTECH Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹30 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹-67 Cr | ₹5.18 Cr | ₹31 Cr | ₹80 Cr | ₹114 Cr |
| Securities Premium | ₹59 Cr | ₹59 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-188 Cr | ₹-107 Cr | ₹-59 Cr | ₹-8.44 Cr | ₹26 Cr |
| General Reserves | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
| Other Reserves | ₹12 Cr | ₹2.46 Cr | ₹3.53 Cr | ₹2.33 Cr | ₹1.58 Cr |
| Reserve excluding Revaluation Reserve | ₹-67 Cr | ₹5.18 Cr | ₹31 Cr | ₹80 Cr | ₹114 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-41 Cr | ₹31 Cr | ₹56 Cr | ₹105 Cr | ₹139 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹286 Cr | ₹119 Cr | ₹179 Cr | ₹215 Cr | ₹173 Cr |
| Non Convertible Debentures | ₹157 Cr | ₹92 Cr | ₹80 Cr | - | - |
| Converible Debentures & Bonds | ₹120 Cr | - | ₹25 Cr | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹-7.12 Cr | ₹1.96 Cr | ₹2.95 Cr | ₹102 Cr | ₹139 Cr |
| Term Loans - Institutions | ₹21 Cr | ₹61 Cr | ₹79 Cr | ₹96 Cr | ₹37 Cr |
| Other Secured | ₹-5.27 Cr | ₹-37 Cr | ₹-8.07 Cr | ₹18 Cr | ₹-3.34 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-20 Cr | ₹-29 Cr | ₹-31 Cr | ₹-35 Cr | ₹-37 Cr |
| Deferred Tax Assets | ₹46 Cr | ₹60 Cr | ₹65 Cr | ₹71 Cr | ₹73 Cr |
| Deferred Tax Liability | ₹26 Cr | ₹31 Cr | ₹34 Cr | ₹36 Cr | ₹36 Cr |
| Other Long Term Liabilities | ₹3.21 Cr | ₹4.56 Cr | ₹7.84 Cr | ₹5.56 Cr | ₹6.98 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹7.57 Cr | ₹7.13 Cr | ₹6.63 Cr | ₹4.65 Cr | ₹4.45 Cr |
| Total Non-Current Liabilities | ₹277 Cr | ₹102 Cr | ₹162 Cr | ₹191 Cr | ₹147 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹38 Cr | ₹64 Cr | ₹55 Cr | ₹75 Cr | ₹74 Cr |
| Sundry Creditors | ₹38 Cr | ₹64 Cr | ₹55 Cr | ₹75 Cr | ₹74 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹79 Cr | ₹142 Cr | ₹122 Cr | ₹158 Cr | ₹139 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.52 Cr | ₹0.82 Cr | ₹9.68 Cr | ₹0.68 Cr | ₹1.34 Cr |
| Interest Accrued But Not Due | ₹32 Cr | ₹29 Cr | ₹13 Cr | ₹7.20 Cr | ₹3.57 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | ₹26 Cr | ₹25 Cr | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹43 Cr | ₹87 Cr | ₹75 Cr | ₹150 Cr | ₹134 Cr |
| Short Term Borrowings | ₹96 Cr | ₹142 Cr | ₹138 Cr | ₹93 Cr | ₹104 Cr |
| Secured ST Loans repayable on Demands | ₹2.24 Cr | ₹55 Cr | ₹59 Cr | ₹93 Cr | ₹104 Cr |
| Working Capital Loans- Sec | ₹2.24 Cr | ₹55 Cr | ₹59 Cr | ₹93 Cr | ₹104 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹91 Cr | ₹32 Cr | ₹21 Cr | ₹-93 Cr | ₹-104 Cr |
| Short Term Provisions | ₹0.22 Cr | ₹0.46 Cr | ₹0.34 Cr | ₹0.56 Cr | ₹0.53 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.22 Cr | ₹0.46 Cr | ₹0.34 Cr | ₹0.56 Cr | ₹0.53 Cr |
| Total Current Liabilities | ₹213 Cr | ₹349 Cr | ₹316 Cr | ₹326 Cr | ₹318 Cr |
| Total Liabilities | ₹449 Cr | ₹482 Cr | ₹534 Cr | ₹621 Cr | ₹604 Cr |
| ASSETS | |||||
| Gross Block | ₹908 Cr | ₹908 Cr | ₹904 Cr | ₹901 Cr | ₹898 Cr |
| Less: Accumulated Depreciation | ₹635 Cr | ₹602 Cr | ₹574 Cr | ₹539 Cr | ₹504 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹273 Cr | ₹306 Cr | ₹330 Cr | ₹362 Cr | ₹394 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.22 Cr | ₹0.58 Cr | ₹2.89 Cr | ₹0.79 Cr | ₹1.97 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr |
| Other Non Current Assets | ₹0.28 Cr | ₹4.67 Cr | ₹12 Cr | ₹4.68 Cr | ₹4.47 Cr |
| Total Non-Current Assets | ₹286 Cr | ₹323 Cr | ₹355 Cr | ₹380 Cr | ₹414 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹82 Cr | ₹83 Cr | ₹78 Cr | ₹79 Cr | ₹90 Cr |
| Raw Materials | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9.83 Cr |
| Work-in Progress | ₹26 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹26 Cr |
| Finished Goods | ₹8.10 Cr | ₹8.30 Cr | ₹5.60 Cr | ₹4.68 Cr | ₹5.05 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹38 Cr | ₹46 Cr |
| Other Inventory | ₹0.72 Cr | ₹0.59 Cr | ₹0.22 Cr | ₹0.46 Cr | ₹2.44 Cr |
| Sundry Debtors | ₹50 Cr | ₹61 Cr | ₹85 Cr | ₹93 Cr | ₹83 Cr |
| Debtors more than Six months | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹15 Cr |
| Debtors Others | ₹39 Cr | ₹54 Cr | ₹76 Cr | ₹82 Cr | ₹76 Cr |
| Cash and Bank | ₹22 Cr | ₹6.80 Cr | ₹0.76 Cr | ₹58 Cr | ₹1.25 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.07 Cr |
| Balances at Bank | ₹22 Cr | ₹6.77 Cr | ₹0.73 Cr | ₹58 Cr | ₹1.18 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹2.02 Cr | ₹3.10 Cr | ₹2.40 Cr | ₹3.11 Cr | ₹2.81 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.00 Cr | ₹0.02 Cr | - | - | - |
| Prepaid Expenses | ₹1.76 Cr | ₹1.91 Cr | ₹1.64 Cr | ₹2.52 Cr | ₹1.65 Cr |
| Other current_assets | ₹0.26 Cr | ₹1.17 Cr | ₹0.76 Cr | ₹0.59 Cr | ₹1.16 Cr |
| Short Term Loans and Advances | ₹6.63 Cr | ₹4.90 Cr | ₹11 Cr | ₹7.68 Cr | ₹13 Cr |
| Advances recoverable in cash or in kind | ₹5.96 Cr | ₹12 Cr | ₹11 Cr | ₹6.39 Cr | ₹12 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.67 Cr | ₹-7.02 Cr | ₹0.35 Cr | ₹1.30 Cr | ₹1.38 Cr |
| Total Current Assets | ₹163 Cr | ₹159 Cr | ₹178 Cr | ₹241 Cr | ₹190 Cr |
| Net Current Assets (Including Current Investments) | ₹-51 Cr | ₹-190 Cr | ₹-138 Cr | ₹-85 Cr | ₹-129 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹449 Cr | ₹482 Cr | ₹534 Cr | ₹621 Cr | ₹604 Cr |
| Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹8.35 Cr |
| Total Debt | ₹399 Cr | ₹333 Cr | ₹384 Cr | ₹421 Cr | ₹381 Cr |
| Book Value | -3.09 | 2.39 | 4.55 | 8.56 | 11.34 |
| Adjusted Book Value | -3.09 | 2.39 | 4.55 | 8.56 | 11.34 |
Compare Balance Sheet of peers of SHIVAM AUTOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIVAM AUTOTECH | ₹226.3 Cr | -2.6% | -4.2% | -47.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,232.0 Cr | -4.9% | -4.6% | 54.9% | Stock Analytics | |
| BOSCH | ₹134,502.0 Cr | -5.2% | -5.4% | 22.3% | Stock Analytics | |
| UNO MINDA | ₹64,387.6 Cr | -8.5% | -12.3% | -9.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹45,268.8 Cr | -7.2% | -15.4% | -26% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,609.6 Cr | -1.6% | -8.4% | -2.6% | Stock Analytics | |
SHIVAM AUTOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVAM AUTOTECH | -2.6% |
-4.2% |
-47.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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