SHIVAM AUTOTECH
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SHIVAM AUTOTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 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 | ₹80 Cr | ₹114 Cr | ₹93 Cr | ₹115 Cr | ₹153 Cr |
Securities Premium | ₹36 Cr | ₹36 Cr | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-8.44 Cr | ₹26 Cr | ₹42 Cr | ₹65 Cr | ₹102 Cr |
General Reserves | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Other Reserves | ₹2.33 Cr | ₹1.58 Cr | ₹-0.01 Cr | ₹-0.38 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹80 Cr | ₹114 Cr | ₹93 Cr | ₹115 Cr | ₹153 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹105 Cr | ₹139 Cr | ₹113 Cr | ₹135 Cr | ₹173 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹216 Cr | ₹173 Cr | ₹228 Cr | ₹195 Cr | ₹180 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹154 Cr | ₹206 Cr | ₹287 Cr | ₹232 Cr | ₹219 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹62 Cr | ₹-33 Cr | ₹-59 Cr | ₹-37 Cr | ₹-39 Cr |
Unsecured Loans | ₹-1.13 Cr | ₹-0.45 Cr | ₹17 Cr | ₹8.78 Cr | ₹19 Cr |
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 | ₹-1.13 Cr | ₹-0.45 Cr | ₹38 Cr | ₹-0.59 Cr | ₹-0.73 Cr |
Other Unsecured Loan | - | - | ₹-21 Cr | ₹9.38 Cr | ₹20 Cr |
Deferred Tax Assets / Liabilities | ₹-35 Cr | ₹-37 Cr | ₹-37 Cr | ₹-33 Cr | ₹-16 Cr |
Deferred Tax Assets | ₹71 Cr | ₹73 Cr | ₹74 Cr | ₹75 Cr | ₹54 Cr |
Deferred Tax Liability | ₹36 Cr | ₹36 Cr | ₹37 Cr | ₹41 Cr | ₹38 Cr |
Other Long Term Liabilities | ₹6.34 Cr | ₹6.98 Cr | ₹6.85 Cr | ₹9.13 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.65 Cr | ₹4.45 Cr | ₹6.88 Cr | ₹6.62 Cr | ₹4.83 Cr |
Total Non-Current Liabilities | ₹191 Cr | ₹147 Cr | ₹222 Cr | ₹186 Cr | ₹187 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹75 Cr | ₹74 Cr | ₹79 Cr | ₹102 Cr | ₹105 Cr |
Sundry Creditors | ₹75 Cr | ₹74 Cr | ₹79 Cr | ₹102 Cr | ₹105 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹157 Cr | ₹139 Cr | ₹147 Cr | ₹90 Cr | ₹96 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.68 Cr | ₹1.34 Cr | ₹3.46 Cr | ₹6.37 Cr | ₹0.03 Cr |
Interest Accrued But Not Due | ₹7.20 Cr | ₹3.57 Cr | ₹5.63 Cr | ₹2.79 Cr | ₹1.87 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹149 Cr | ₹134 Cr | ₹138 Cr | ₹81 Cr | ₹94 Cr |
Short Term Borrowings | ₹93 Cr | ₹104 Cr | ₹137 Cr | ₹178 Cr | ₹174 Cr |
Secured ST Loans repayable on Demands | ₹93 Cr | ₹104 Cr | ₹137 Cr | ₹143 Cr | ₹139 Cr |
Working Capital Loans- Sec | ₹93 Cr | ₹104 Cr | ₹137 Cr | ₹143 Cr | ₹139 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-93 Cr | ₹-104 Cr | ₹-137 Cr | ₹-108 Cr | ₹-104 Cr |
Short Term Provisions | ₹0.56 Cr | ₹0.53 Cr | ₹0.17 Cr | ₹0.16 Cr | ₹0.57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.56 Cr | ₹0.53 Cr | ₹0.17 Cr | ₹0.16 Cr | ₹0.57 Cr |
Total Current Liabilities | ₹325 Cr | ₹318 Cr | ₹362 Cr | ₹370 Cr | ₹375 Cr |
Total Liabilities | ₹621 Cr | ₹604 Cr | ₹698 Cr | ₹691 Cr | ₹735 Cr |
ASSETS | |||||
Gross Block | ₹901 Cr | ₹898 Cr | ₹892 Cr | ₹863 Cr | ₹828 Cr |
Less: Accumulated Depreciation | ₹539 Cr | ₹504 Cr | ₹463 Cr | ₹415 Cr | ₹362 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹362 Cr | ₹394 Cr | ₹429 Cr | ₹448 Cr | ₹467 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.79 Cr | ₹1.97 Cr | ₹0.47 Cr | ₹28 Cr | ₹0.28 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Other Non Current Assets | ₹4.68 Cr | ₹4.47 Cr | ₹7.16 Cr | ₹3.56 Cr | ₹12 Cr |
Total Non-Current Assets | ₹380 Cr | ₹414 Cr | ₹449 Cr | ₹492 Cr | ₹491 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹79 Cr | ₹90 Cr | ₹89 Cr | ₹86 Cr | ₹109 Cr |
Raw Materials | ₹11 Cr | ₹9.83 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr |
Work-in Progress | ₹25 Cr | ₹26 Cr | ₹31 Cr | ₹23 Cr | ₹33 Cr |
Finished Goods | ₹4.68 Cr | ₹5.05 Cr | ₹4.08 Cr | ₹2.25 Cr | ₹4.07 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹38 Cr | ₹46 Cr | ₹40 Cr | ₹45 Cr | ₹55 Cr |
Other Inventory | ₹0.46 Cr | ₹2.44 Cr | ₹1.04 Cr | ₹0.86 Cr | ₹0.43 Cr |
Sundry Debtors | ₹93 Cr | ₹83 Cr | ₹67 Cr | ₹71 Cr | ₹94 Cr |
Debtors more than Six months | ₹18 Cr | ₹15 Cr | ₹12 Cr | - | - |
Debtors Others | ₹84 Cr | ₹76 Cr | ₹62 Cr | ₹76 Cr | ₹94 Cr |
Cash and Bank | ₹58 Cr | ₹1.25 Cr | ₹62 Cr | ₹7.36 Cr | ₹6.41 Cr |
Cash in hand | ₹0.01 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.14 Cr |
Balances at Bank | ₹58 Cr | ₹1.18 Cr | ₹62 Cr | ₹7.31 Cr | ₹6.27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.11 Cr | ₹2.81 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.52 Cr | ₹1.65 Cr | ₹1.67 Cr | ₹1.68 Cr | ₹1.76 Cr |
Other current_assets | ₹0.59 Cr | ₹1.16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹7.68 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹6.39 Cr | ₹12 Cr | ₹15 Cr | ₹9.58 Cr | ₹9.62 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.30 Cr | ₹1.38 Cr | ₹0.98 Cr | ₹9.88 Cr | ₹11 Cr |
Total Current Assets | ₹241 Cr | ₹190 Cr | ₹249 Cr | ₹199 Cr | ₹245 Cr |
Net Current Assets (Including Current Investments) | ₹-84 Cr | ₹-129 Cr | ₹-114 Cr | ₹-171 Cr | ₹-131 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹621 Cr | ₹604 Cr | ₹698 Cr | ₹691 Cr | ₹735 Cr |
Contingent Liabilities | ₹11 Cr | ₹8.35 Cr | ₹4.87 Cr | ₹18 Cr | ₹16 Cr |
Total Debt | ₹421 Cr | ₹381 Cr | ₹481 Cr | ₹429 Cr | ₹434 Cr |
Book Value | 8.56 | 11.34 | 11.30 | 13.52 | 17.27 |
Adjusted Book Value | 8.56 | 11.34 | 10.52 | 12.58 | 16.08 |
Compare Balance Sheet of peers of SHIVAM AUTOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVAM AUTOTECH | ₹535.2 Cr | 2.9% | 19.3% | 62.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 3.4% | 11.8% | 82.1% | Stock Analytics | |
BOSCH | ₹86,578.4 Cr | 1.7% | -3.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹42,325.1 Cr | 2.2% | 7.5% | 46.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,689.0 Cr | -6.2% | -8.1% | 36.9% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,079.1 Cr | -1.1% | -6.6% | 32.7% | Stock Analytics |
SHIVAM AUTOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVAM AUTOTECH | 2.9% |
19.3% |
62.1% |
SENSEX | 1% |
2.8% |
23.9% |
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