Shiv Aum Steels Ltd
NSE: SHIVAUM BSE: 535347
₹353.20
(-0.51%)
Thu, 07 May 2026, 05:24 pm
Market Cap4.8B
PE Ratio95.25
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KShiv Aum Steels Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -40.60M | -47.34M | -66.41M | -58.02M | -42.85M | -41.65M | -51.12M | -68.99M | -79.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 801.38M | 1.09B | 1.31B | 1.24B | 1.21B | 1.34B | 1.63B | 1.83B | 2.17B |
| Total current assets | 692.96M | 1.02B | 1.22B | 1.16B | 1.15B | 1.24B | 1.53B | 1.73B | 2.10B |
| Cash and short term investments | 2.31M | 16.34M | 26.77M | 30.04M | 46.41M | 2.18M | 22.87M | 59.69M | 172.33M |
| Cash & equivalents | 2.31M | 16.34M | 26.77M | 30.04M | 46.41M | 2.18M | 3.44M | 5.19M | 1.12M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.43M | 54.50M | 171.21M |
| Total receivables, net | 400.79M | 575.07M | 665.23M | 565.80M | 443.09M | 360.60M | 378.50M | 597.86M | 667.23M |
| Accounts receivable - trade, net | 399.44M | 573.20M | 663.97M | 564.85M | 427.64M | 345.78M | 347.65M | 579.08M | 595.07M |
| Other receivables | 1.35M | 1.87M | 1.26M | 941.78K | 15.46M | 14.82M | 30.85M | 18.78M | 72.16M |
| Total inventory | 281.81M | 371.90M | 495.04M | 541.00M | 654.25M | 831.26M | 1.08B | 1.03B | 1.22B |
| Other current assets, total | 8.05M | 52.91M | 35.98M | — | — | 2.57M | 93.00K | 1.70M | 6.12M |
| Total non-current assets | 108.41M | 76.37M | 83.18M | 79.46M | 60.47M | 104.20M | 97.52M | 99.65M | 66.54M |
| Long term investments | 16.12M | 16.45M | 16.45M | 16.46M | 16.46M | 55.26M | 53.26M | 53.26M | 23.26M |
| Note receivable - long term | — | — | — | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 16.12M | 16.45M | 16.45M | 16.46M | 16.46M | 55.26M | 53.26M | 53.26M | 23.26M |
| Net property/plant/equipment | 60.24M | 54.23M | 52.94M | 47.70M | 43.49M | 47.05M | 42.08M | 44.11M | 39.77M |
| Gross property/plant/equipment | 79.67M | 83.34M | 81.69M | 85.56M | 85.74M | 92.62M | 93.39M | 97.87M | 99.16M |
| Deferred tax assets | 971.00K | 1.86M | 1.87M | 772.11K | 71.73K | 1.43M | 1.73M | 1.83M | 1.85M |
| Net intangible assets | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 1.07M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 1.07M |
| Other long term assets, total | 31.09M | 3.82M | 11.92M | 14.54M | 455.45K | 455.45K | 456.00K | 456.00K | 593.00K |
| Short term debt | 272.73M | 468.15M | 528.85M | 441.02M | 412.09M | 368.26M | 498.73M | 601.50M | 807.73M |
| Current portion of LT debt and capital leases | 646.00K | 288.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 272.08M | 467.86M | 528.85M | 441.02M | 412.09M | 368.26M | 498.73M | 601.50M | 807.73M |
| Accounts payable | 9.13M | 12.36M | 10.36M | 10.13M | 1.86M | 5.23M | 5.19M | 15.96M | 7.65M |
| Income tax payable | 10.75M | 25.79M | 30.55M | 16.83M | 7.93M | 41.72M | 49.89M | 36.09M | 31.68M |
| Long term debt | 125.56M | 163.24M | 239.82M | 89.82M | 88.80M | 88.80M | 90.00M | 90.00M | 135.00M |
| Long term debt excl. lease liabilities | 125.56M | 163.24M | 239.82M | 89.82M | 88.80M | 88.80M | 90.00M | 90.00M | 135.00M |
| Total equity | 354.52M | 409.08M | 466.32M | 667.75M | 689.44M | 814.35M | 957.53M | 1.06B | 1.16B |
| Shareholders' equity | 354.52M | 409.08M | 466.32M | 667.75M | 689.44M | 814.35M | 957.53M | 1.06B | 1.16B |
| Common equity, total | 354.52M | 409.08M | 466.32M | 667.75M | 689.44M | 814.35M | 957.53M | 1.06B | 1.16B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 398.29M | 631.39M | 768.67M | 530.84M | 500.89M | 457.06M | 588.73M | 691.50M | 942.73M |
| Net debt | 395.97M | 615.05M | 741.91M | 500.80M | 454.49M | 454.88M | 565.85M | 631.81M | 770.40M |
| Change in accounts receivable | -17.08M | -173.76M | -90.77M | -3.27M | 137.22M | 81.86M | -1.87M | -231.44M | -15.99M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -13.48M | 3.23M | -2.01M | -19.73M | -8.27M | 3.37M | -47.00K | 10.77M | -8.31M |
| Change in other assets/liabilities | -8.95M | -18.16M | -19.61M | -13.73M | 3.43M | -12.29M | -84.92M | 43.60M | -13.32M |
| Sale of fixed assets & businesses | 14.67M | 553.00K | 100.00K | 5.29M | 0 | 130.00K | 40.00K | 600.00K | 0 |
| Purchase/sale of investments, net | 100.90M | -14.72M | -8.66M | 0 | 0 | -35.50M | -17.43M | -20.71M | 20.59M |
| Sale/maturity of investments | 100.90M | 0 | 0 | 0 | 0 | — | 0 | 14.76M | 131.96M |
| Purchase of investments | 0 | -14.72M | -8.66M | 0 | 0 | -35.50M | -17.43M | -35.48M | -111.36M |
| Other investing cash flow items, total | 1.00K | 114.00K | 194.00K | 1.34M | 14.15M | 60.00K | 86.00K | 149.00K | 59.00K |
| Issuance/retirement of debt, net | -77.37M | 233.47M | 137.57M | 433.80K | -29.95M | -43.83M | 131.66M | 102.77M | 251.23M |
| Issuance/retirement of long term debt | -78.83M | 37.69M | 76.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.46M | 195.78M | 60.98M | -224.29K | -28.93M | -43.83M | 130.46M | 102.77M | 206.23M |
| Issuance/retirement of other debt | — | — | — | 658.09K | -1.02M | 0 | 1.20M | 0 | 45.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800