| Shivam Autotech Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 532776 |
NSE Symbol : SHIVAMAUTO |
P/E(TTM) : - |
|
ISIN Demat : INE637H01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.78 |
Market Cap(₹Cr) : 506.12 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.44 | 24.44 | 24.44 | 20.00 | 20.00 |
| Reserves | 31.15 | 80.13 | 114.10 | 93.02 | 115.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 55.59 | 104.57 | 138.54 | 113.02 | 135.17 |
| Secured Loans | 307.52 | 342.89 | 340.66 | 407.17 | 264.24 |
| Unsecured Loans | 82.07 | 84.99 | 47.96 | 81.38 | 174.79 |
| Total Debt | 389.59 | 427.88 | 388.62 | 488.55 | 439.03 |
| Other Liabilities | 6.85 | 4.88 | 4.68 | 7.12 | 6.88 |
| Total Liabilities | 452.03 | 537.33 | 531.84 | 608.69 | 581.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 903.71 | 901.07 | 898.12 | 892.43 | 862.90 |
| Less: Accumulated Depreciation | 573.85 | 538.83 | 503.77 | 463.00 | 414.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 329.86 | 362.24 | 394.35 | 429.43 | 448.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.88 | 0.79 | 1.97 | 0.94 | 28.26 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 78.33 | 78.98 | 89.58 | 88.52 | 85.99 |
| Sundry Debtors | 85.27 | 93.47 | 82.91 | 67.38 | 71.44 |
| Cash and Bank Balance | 0.76 | 58.17 | 1.25 | 61.95 | 7.36 |
| Loans and Advances | 13.79 | 10.80 | 15.87 | 30.80 | 34.07 |
| Total Current Assets | 178.15 | 241.42 | 189.61 | 248.65 | 198.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 112.31 | 118.26 | 108.30 | 125.55 | 143.09 |
| Provisions | 0.34 | 0.56 | 0.53 | 0.17 | 0.16 |
| Total CL & Provisions | 112.65 | 118.82 | 108.84 | 125.72 | 143.25 |
| Net Current Assets | 65.50 | 122.60 | 80.78 | 122.94 | 55.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.51 | 70.27 | 72.95 | 36.69 | 74.70 |
| Deferred Tax Liability | 35.44 | 35.44 | 36.25 | 0.00 | 41.35 |
| Net Deferred Tax | 31.07 | 34.83 | 36.70 | 36.69 | 33.35 |
| Other Assets | 22.71 | 16.86 | 18.05 | 18.70 | 15.71 |
| Total Assets | 452.03 | 537.32 | 531.85 | 608.70 | 581.08 |
| Contingent Liabilities | 7.26 | 10.77 | 8.35 | 4.86 | 17.88 |