Shivam Chemicals Ltd

NSE: BSE: 544165

₹120.30

(-2.00%)

Sat, 04 Apr 2026, 01:12 pm

MTF 5xInvest in Shivam Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap2.04B

PE Ratio58.76

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Shivam Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-3.44M	-2.84M	-3.94M	-7.64M	-16.92M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	99.37M	236.88M	312.39M	409.63M	584.66M
Total current assets	94.79M	209.87M	166.32M	251.86M	426.48M
Cash and short term investments	738.00K	2.66M	3.48M	3.56M	7.56M
Cash & equivalents	738.00K	2.66M	3.48M	3.56M	7.56M
Short term investments	0	0	0	0	0
Total receivables, net	75.12M	141.35M	120.80M	186.02M	251.14M
Accounts receivable - trade, net	71.82M	140.52M	120.77M	182.97M	249.76M
Other receivables	3.30M	830.00K	30.00K	3.05M	1.39M
Total inventory	14.72M	38.08M	0	28.98M	107.34M
Other current assets, total	0	14.77M	29.57M	29.74M	59.97M
Total non-current assets	4.58M	27.01M	146.07M	157.77M	158.17M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	4.58M	4.49M	142.99M	154.98M	155.05M
Gross property/plant/equipment	7.13M	7.94M	147.29M	170.39M	183.27M
Deferred tax assets	—	24.00K	57.00K	0	—
Net intangible assets	0	0	13.00K	13.00K	13.00K
Goodwill, net	0	0	13.00K	13.00K	13.00K
Other intangibles, net	0	0	0	0	0
Other long term assets, total	0	22.50M	3.01M	2.77M	3.11M
Short term debt	13.90M	50.35M	66.82M	121.00M	115.97M
Current portion of LT debt and capital leases	788.00K	843.00K	0	11.75M	12.37M
Short term debt excl. current portion of LT debt	13.11M	49.51M	66.82M	109.25M	103.60M
Accounts payable	20.34M	64.03M	20.18M	74.44M	60.87M
Income tax payable	4.21M	15.55M	13.00M	8.27M	8.77M
Long term debt	1.44M	596.00K	68.32M	49.27M	38.41M
Long term debt excl. lease liabilities	1.44M	596.00K	68.32M	49.27M	38.41M
Total equity	52.77M	97.14M	138.56M	150.63M	354.33M
Shareholders' equity	52.77M	97.14M	138.56M	150.63M	354.33M
Common equity, total	52.77M	97.14M	138.56M	150.63M	354.33M
Other common equity	0	0	0	0	0
Total debt	15.34M	50.95M	135.14M	170.27M	154.38M
Net debt	14.60M	48.29M	131.65M	166.71M	146.82M
Change in accounts receivable	-9.98M	-68.70M	19.75M	-62.20M	-66.79M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	12.75M	43.69M	-43.86M	54.27M	-13.57M
Change in other assets/liabilities	-2.06M	-53.45M	18.88M	-14.61M	-62.52M
Sale of fixed assets & businesses	4.87M	2.00K	54.00K	7.59M	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-16.65M	35.61M	84.19M	23.39M	-16.52M
Issuance/retirement of long term debt	-27.66M	-844.00K	31.83M	-19.04M	-10.87M
Issuance/retirement of short term debt	11.01M	36.45M	52.36M	42.43M	-5.65M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	23.12M	240.00K	-335.00K

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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