pocketful logo
Shivam Autotech Ltd logo

Shivam Autotech Ltd

NSE: SHIVAMAUTO BSE: 532776

₹13.34

(-7.04%)

Thu, 02 Apr 2026, 03:30 pm

mtf coin illustrationMTF 5x

Shivam Autotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.25M-28.66M-32.52M-50.33M-158.50M-196.69M-244.29M-248.23M-204.59M-199.71M-312.47M-402.98M-457.05M-487.18M-530.64M-568.36M-506.14M-499.00M-577.03M-594.06M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.13B1.63B2.39B2.69B3.59B3.63B3.79B3.59B3.83B4.97B6.06B6.99B7.27B7.52B7.24B7.34B6.41B6.92B6.00B5.51B
Total current assets410.84M741.84M854.04M518.55M1.16B1.10B1.18B852.59M1.08B1.54B1.79B2.10B2.05B2.45B1.99B2.49B1.91B2.41B1.78B1.59B
Cash and short term investments1.69M4.59M243.30M5.95M106.01M81.42M13.77M6.38M24.92M82.27M32.16M46.55M58.51M64.12M73.60M619.54M12.48M581.73M7.58M9.56M
Cash & equivalents1.21M4.59M243.30M1.72M92.47M23.60M13.77M6.38M24.92M82.27M32.16M33.86M5.99M64.12M35.26M535.08M12.48M581.73M7.58M9.56M
Short term investments475.00K004.24M13.53M57.82M0000012.69M52.52M—38.34M84.46M0000
Total receivables, net225.31M251.77M275.72M150.41M368.92M507.58M424.66M242.43M303.31M507.77M478.60M773.24M873.62M959.33M730.68M699.23M876.29M946.58M859.96M675.71M
Accounts receivable - trade, net210.74M210.23M217.77M129.69M320.42M413.79M283.85M241.21M294.68M485.71M471.54M688.56M855.68M954.00M717.08M689.60M870.93M939.80M852.73M671.11M
Other receivables14.58M41.54M57.94M20.72M48.50M93.79M140.81M1.22M8.63M22.05M7.07M84.68M17.94M5.33M13.61M9.63M5.36M6.77M7.23M4.60M
Total inventory67.38M83.13M106.88M180.98M335.62M351.94M523.21M564.12M709.75M888.93M1.05B1.07B967.42M1.17B952.79M1.01B895.84M789.82M783.31M832.52M
Other current assets, total32.66M40.13M21.23M51.42M70.75M40.78M33.05M32.30M29.81M55.33M220.63M202.60M143.36M236.68M214.66M142.38M107.07M70.79M114.32M48.22M
Total non-current assets720.80M885.10M1.54B2.17B2.42B2.53B2.62B2.74B2.76B3.43B4.27B4.89B5.22B5.07B5.25B4.86B4.50B4.50B4.22B3.93B
Long term investments30.02M00000076.00M136.68M134.94M028.72M31.48M71.03M100.65M134.55M44.73M46.81M121.79M105.36M
Note receivable - long term——————076.00M136.68M134.94M—28.72M30.38M68.78M65.08M62.98M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments30.02M000000000001.10M2.25M35.57M71.57M44.73M46.81M121.79M105.36M
Net property/plant/equipment687.76M882.95M1.54B2.17B2.42B2.49B2.60B2.41B2.29B2.56B3.83B4.46B4.59B4.65B4.75B4.29B3.96B3.63B3.33B3.06B
Gross property/plant/equipment916.99M1.21B1.98B2.73B3.16B3.44B3.83B3.94B4.12B4.66B6.20B7.15B7.68B8.23B8.83B8.84B8.90B8.91B8.95B8.96B
Deferred tax assets556.00K989.00K1.24M1.41M1.49M34.79M3.39M4.81M5.82M8.84M12.46M349.19M532.52M164.45M333.51M366.93M366.93M702.74M665.09M641.39M
Net intangible assets3.03M2.16M1.08M1.50M1.41M1.92M2.07M2.33M10.16M9.44M9.94M16.18M23.94M20.81M18.31M10.52M3.32M2.49M2.35M2.60M
Goodwill, net——————00000000000000
Other intangibles, net——————2.07M2.33M10.16M9.44M9.94M16.18M23.94M20.81M18.31M10.52M3.32M2.49M2.35M2.60M
Other long term assets, total00000015.06M4.52M12.82M341.75M163.19M31.06M42.59M160.57M56.43M52.41M123.82M121.84M105.31M116.06M
Short term debt195.84M255.63M332.65M620.54M872.49M611.09M1.11B844.16M873.77M954.54M1.35B1.83B2.02B2.36B2.26B2.37B1.76B2.07B2.06B2.16B
Current portion of LT debt and capital leases167.64M143.53M165.59M319.46M325.40M—468.55M345.64M282.88M284.25M296.54M369.86M519.86M618.32M484.11M996.72M712.94M337.90M679.09M739.42M
Short term debt excl. current portion of LT debt28.20M112.10M167.06M301.07M547.09M611.09M636.95M498.52M590.90M670.30M1.05B1.46B1.50B1.74B1.78B1.37B1.04B1.73B1.38B1.42B
Accounts payable107.62M140.15M206.66M224.07M411.15M284.23M344.32M406.61M438.78M481.65M455.63M600.93M543.51M1.05B1.02B785.56M740.16M745.74M553.07M639.61M
Income tax payable56.19M132.94M200.24M128.78M280.26M116.62M169.68M6.80M14.24M12.21M18.80M19.13M—71.35M99.96M—————
Long term debt232.18M236.15M881.02M812.33M829.22M1.32B618.01M436.62M296.95M1.03B1.71B2.16B2.11B1.99B2.13B2.52B1.79B2.21B1.83B1.22B
Long term debt excl. lease liabilities232.18M236.15M881.02M812.33M829.22M1.32B618.01M436.62M296.95M1.03B1.71B2.16B2.11B1.99B2.13B2.52B1.79B2.21B1.83B1.22B
Total equity437.41M572.89M675.93M761.04M863.59M988.24M1.08B1.31B1.54B1.75B1.89B1.92B1.91B1.73B1.35B1.13B1.39B1.05B555.93M314.81M
Shareholders' equity437.41M572.89M675.93M761.04M863.59M988.24M1.08B1.31B1.54B1.75B1.89B1.92B1.91B1.73B1.35B1.13B1.39B1.05B555.93M314.81M
Common equity, total437.41M572.89M675.93M761.04M863.59M988.24M1.08B1.31B1.54B1.75B1.89B1.92B1.91B1.73B1.35B1.13B1.39B1.05B555.93M314.81M
Other common equity336.91M472.89M575.93M661.04M763.59M888.24M976.77M1.21B447.36M477.36M507.36M505.71M507.33M506.77M503.02M506.81M522.68M530.13M542.17M531.47M
Total debt428.02M491.78M1.21B1.43B1.70B1.93B1.72B1.28B1.17B1.99B3.05B3.99B4.12B4.34B4.39B4.89B3.55B4.28B3.90B3.39B
Net debt426.33M487.19M970.37M1.43B1.60B1.85B1.71B1.27B1.15B1.91B3.02B3.95B4.07B4.28B4.32B4.27B3.54B3.70B3.89B3.38B
Change in accounts receivable-139.96M511.27K7.55M88.09M-190.74M-93.37M78.43M99.41M-53.47M-191.03M31.49M-194.56M-161.84M-111.62M179.59M25.92M-166.21M-125.12M41.94M120.18M
Change in taxes payable————————————————————
Change in accounts payable9.34M—————————-53.44M145.30M-57.41M505.30M-30.93M-232.33M-45.40M5.58M-192.67M86.54M
Change in other assets/liabilities-120.43M-35.62M95.06M84.05M365.80M-180.33M134.78M-31.71M-43.37M-358.44M-138.35M-65.58M157.61M-93.47M104.15M87.36M124.81M103.21M-35.87M117.94M
Sale of fixed assets & businesses1.42M1.61M960.65K0241.35K222.00K6.21M26.42M360.00K388.00K1.31M0163.00K1.00M720.00K19.58M1.53M2.12M9.58M1.25M
Purchase/sale of investments, net113.79M46.76M30.29M00000000000000000
Sale/maturity of investments113.79M46.76M30.29M00000000000000000
Purchase of investments0000000000000—000000
Other investing cash flow items, total-944.32K-905.42K384.90K-838.79K-4.68M00000001.00K0000000
Issuance/retirement of debt, net27.69M45.53M732.30M-2.50M268.84M232.19M-210.38M-442.74M-110.05M816.61M1.06B951.21M131.77M220.25M-54.74M515.89M-693.13M405.73M-351.94M-251.93M
Issuance/retirement of long term debt32.32M-27.96M666.93M-2.50M268.84M168.18M-236.24M-304.31M-202.43M737.21M684.80M541.37M94.21M-22.77M-94.97M926.50M-703.51M57.31M-6.20M-350.63M
Issuance/retirement of short term debt-4.63M73.49M65.36M—064.01M25.86M-138.43M92.38M79.40M379.20M409.85M37.55M243.02M40.23M-410.61M10.38M348.42M-345.74M98.70M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid0000-17.22M-14.72M-24.64M-32.00M-46.80M-52.65M-72.22M-48.14M00000000
Other financing cash flow items, total3.68M5.60M5.44M6.33M4.50M5.93M-109.00K-2.42M003.00M000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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