Balance Sheet

  • Company Name :
Shivam Autotech Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532776
  • NSE Symbol:
  • SHIVAMAUTO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE637H01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2.39
  • Market Cap(₹Cr.):
  • 374.10
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.30 24.44 24.44 24.44 20.00
Reserves 5.18 29.44 80.13 114.10 93.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 1.71 0.00 0.00 0.00
Total Shareholders Funds 31.48 55.59 104.57 138.54 113.02
Secured Loans 247.70 307.52 342.89 340.66 407.17
Unsecured Loans 90.92 82.07 84.99 47.96 81.38
Total Debt 338.62 389.59 427.88 388.62 488.55
Other Liabilities 14.86 9.82 4.88 4.68 7.12
Total Liabilities 384.96 455.00 537.33 531.84 608.69
APPLICATION OF FUNDS :          
Gross Block 907.99 903.71 901.07 898.12 892.43
Less: Accumulated Depreciation 602.09 573.85 538.83 503.77 463.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 305.90 329.86 362.24 394.35 429.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.58 2.88 0.79 1.97 0.94
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 83.25 78.33 78.98 89.58 88.52
Sundry Debtors 67.11 85.27 93.47 82.91 67.38
Cash and Bank Balance 0.96 0.76 58.17 1.25 61.95
Loans and Advances 7.19 13.79 10.80 15.87 30.80
Total Current Assets 158.51 178.15 241.42 189.61 248.65
Less : Current Liabilities and Provisions          
Current Liabilities 130.39 109.33 118.26 108.30 125.55
Provisions 0.46 0.34 0.56 0.53 0.17
Total CL & Provisions 130.86 109.67 118.82 108.84 125.72
Net Current Assets 27.65 68.48 122.60 80.78 122.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 59.58 64.95 70.27 72.95 36.69
Deferred Tax Liability 30.88 33.88 35.44 36.25 0.00
Net Deferred Tax 28.70 31.07 34.83 36.70 36.69
Other Assets 22.14 22.71 16.86 18.05 18.70
Total Assets 384.96 455.01 537.32 531.85 608.70
Contingent Liabilities 10.63 11.88 10.77 8.35 4.86