SHIVAMAUTOAuto Components & Equipments
Shivam Autotech Ltd — Balance Sheet
₹13.34
-10.31%
Shivam Autotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.22 Cr | 12.22 Cr | 12.22 Cr | 12.22 Cr | — |
| Share Issued | 12.22 Cr | 12.22 Cr | 12.22 Cr | 12.22 Cr | — |
| Net Debt | 333.13 Cr | 382.93 Cr | 363.20 Cr | 380.15 Cr | — |
| Total Debt | 338.62 Cr | 389.59 Cr | 427.88 Cr | 388.62 Cr | — |
| Tangible Book Value | 31.22 Cr | 55.36 Cr | 104.32 Cr | 138.21 Cr | — |
| Invested Capital | 364.83 Cr | 439.13 Cr | 525.70 Cr | 519.78 Cr | — |
| Working Capital | -188.55 Cr | -140.67 Cr | -84.80 Cr | -128.50 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.61 Cr | 57.92 Cr | 1.09 Cr | — |
| Net Tangible Assets | 31.22 Cr | 55.36 Cr | 104.32 Cr | 138.21 Cr | — |
| Capital Lease Obligations | 5.27 Cr | 6.05 Cr | 6.75 Cr | 7.38 Cr | — |
| Common Stock Equity | 31.48 Cr | 55.59 Cr | 104.57 Cr | 138.55 Cr | — |
| Total Capitalization | 150.20 Cr | 234.38 Cr | 319.72 Cr | 311.13 Cr | — |
| Total Equity Gross Minority Interest | 31.48 Cr | 55.59 Cr | 104.57 Cr | 138.55 Cr | — |
| Stockholders Equity | 31.48 Cr | 55.59 Cr | 104.57 Cr | 138.55 Cr | — |
| Other Equity Interest | 5.18 Cr | 1.71 Cr | 80.13 Cr | 110.93 Cr | — |
| Capital Stock | 26.30 Cr | 24.44 Cr | 24.44 Cr | 24.44 Cr | — |
| Common Stock | 26.30 Cr | 24.44 Cr | 24.44 Cr | 24.44 Cr | — |
| Total Liabilities Net Minority Interest | 484.34 Cr | 509.09 Cr | 551.57 Cr | 502.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 137.27 Cr | 190.27 Cr | 225.35 Cr | 184.02 Cr | — |
| Other Non Current Liabilities | 0.21 Cr | 0.22 Cr | 0.23 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 122.41 Cr | 183.42 Cr | 220.47 Cr | 179.33 Cr | — |
| Long Term Capital Lease Obligation | 3.69 Cr | 4.64 Cr | 5.33 Cr | 6.75 Cr | — |
| Long Term Debt | 118.72 Cr | 178.79 Cr | 215.14 Cr | 172.59 Cr | — |
| Long Term Provisions | 7.13 Cr | 6.63 Cr | 4.65 Cr | 6.03 Cr | — |
| Current Liabilities | 347.06 Cr | 318.82 Cr | 326.22 Cr | 318.12 Cr | — |
| Other Current Liabilities | 13.67 Cr | 16.19 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 216.21 Cr | 206.17 Cr | 207.40 Cr | 209.28 Cr | — |
| Current Capital Lease Obligation | 1.58 Cr | 1.41 Cr | 1.41 Cr | 0.64 Cr | — |
| Current Debt | 214.62 Cr | 204.75 Cr | 205.99 Cr | 208.65 Cr | — |
| Current Provisions | 0.46 Cr | 0.34 Cr | 0.57 Cr | 0.53 Cr | — |
| Payables | 63.96 Cr | 97.98 Cr | 112.95 Cr | 100.66 Cr | — |
| Accounts Payable | 63.96 Cr | 55.38 Cr | 74.70 Cr | 74.15 Cr | — |
| Total Assets | 515.82 Cr | 564.68 Cr | 656.14 Cr | 640.68 Cr | — |
| Total Non Current Assets | 357.31 Cr | 386.53 Cr | 414.73 Cr | 451.07 Cr | — |
| Other Non Current Assets | 1.32 Cr | 2.18 Cr | 2.98 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 28.70 Cr | 31.07 Cr | 34.83 Cr | 36.69 Cr | — |
| Investmentin Financial Assets | 17.27 Cr | 18.37 Cr | 11.28 Cr | 10.62 Cr | — |
| Available For Sale Securities | 17.27 Cr | 18.37 Cr | 11.28 Cr | 10.62 Cr | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 0.24 Cr | 0.25 Cr | 0.33 Cr | — |
| Other Intangible Assets | 0.26 Cr | 0.24 Cr | 0.25 Cr | 0.33 Cr | — |
| Net PPE | 306.21 Cr | 332.52 Cr | 362.78 Cr | 395.99 Cr | — |
| Gross PPE | 306.21 Cr | 899.90 Cr | 895.19 Cr | 893.42 Cr | — |
| Construction In Progress | 0.58 Cr | 2.88 Cr | 0.79 Cr | 1.97 Cr | — |
| Other Properties | 305.63 Cr | 9.46 Cr | 9.46 Cr | 9.46 Cr | — |
| Current Assets | 158.51 Cr | 178.15 Cr | 241.42 Cr | 189.62 Cr | — |
| Other Current Assets | 6.73 Cr | 0.39 Cr | 0.22 Cr | 0.79 Cr | — |
| Inventory | 83.25 Cr | 78.33 Cr | 78.98 Cr | 89.58 Cr | — |
| Other Receivables | 0.46 Cr | 0.72 Cr | 1.19 Cr | 4.72 Cr | — |
| Accounts Receivable | 67.11 Cr | 85.27 Cr | 93.47 Cr | 82.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.96 Cr | 0.61 Cr | 57.92 Cr | 1.09 Cr | — |
| Other Short Term Investments | 0.74 Cr | 1.66 Cr | 0.76 Cr | 4.35 Cr | — |
| Cash Financial | — | 0.61 Cr | 57.92 Cr | 1.09 Cr | 53.27 Cr |
| Retained Earnings | — | -58.62 Cr | -8.44 Cr | 26.28 Cr | 42.34 Cr |
| Additional Paid In Capital | — | 35.61 Cr | 35.61 Cr | 35.61 Cr | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.63 Cr | 4.65 Cr | 4.45 Cr | 6.88 Cr |
| Non Current Deferred Revenue | — | 0.22 Cr | 0.23 Cr | 0.24 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.34 Cr | 0.56 Cr | 0.53 Cr | 0.17 Cr |
| Other Payable | — | 36.09 Cr | 22.81 Cr | 13.01 Cr | 17.62 Cr |
| Dividends Payable | — | 0.00 | 0.16 Cr | 0.16 Cr | 0.23 Cr |
| Total Tax Payable | — | 6.51 Cr | 15.29 Cr | 13.34 Cr | 19.30 Cr |
| Non Current Prepaid Assets | — | 8.37 Cr | 9.58 Cr | 9.90 Cr | 11.04 Cr |
| Accumulated Depreciation | — | -567.38 Cr | -532.41 Cr | -497.44 Cr | -457.39 Cr |
| Machinery Furniture Equipment | — | 716.12 Cr | 713.50 Cr | 710.56 Cr | 705.58 Cr |
| Buildings And Improvements | — | 113.65 Cr | 113.65 Cr | 113.65 Cr | 113.65 Cr |
| Land And Improvements | — | 57.79 Cr | 57.79 Cr | 57.79 Cr | 57.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.15 Cr | 0.25 Cr | 0.16 Cr | 0.23 Cr |
| Prepaid Assets | — | 12.68 Cr | 9.39 Cr | 10.36 Cr | 16.36 Cr |
| Other Inventories | — | 0.22 Cr | 0.46 Cr | 2.44 Cr | 1.04 Cr |
| Finished Goods | — | 5.60 Cr | 4.68 Cr | 5.04 Cr | 4.08 Cr |
| Work In Process | — | 26.56 Cr | 24.97 Cr | 26.01 Cr | 31.28 Cr |
| Raw Materials | — | 45.94 Cr | 48.87 Cr | 56.09 Cr | 52.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.29 Cr | -9.29 Cr | -7.34 Cr | -6.24 Cr |
| Gross Accounts Receivable | — | 98.56 Cr | 102.75 Cr | 90.24 Cr | 73.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.