Shivam Auto financial balance sheet analysis

Shivam Autotech

NSE BSE

25.45

1.40 (5.82%)

Volume: 19,791 Jan 27, 2020 4:00 PM

Add to Portfolio Watchlist

Balance Sheet

Standalone

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Total Share Capital	20.00	20.00	20.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.05
Equity Share Capital	20.00	20.00	20.00	20.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	0.05
Share Application Money	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	152.68	170.95	172.02	175.46	171.50	151.11	127.94	104.13	88.82	76.36	66.10	57.59	47.29	33.69
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	172.68	190.95	192.02	195.46	181.50	161.11	137.94	114.13	98.82	86.36	76.10	67.59	57.29	43.74
Secured Loans	372.66	360.48	362.31	260.75	143.39	75.45	80.01	125.50	150.80	170.17	143.29	121.37	48.14	42.80
Unsecured Loans	0.00	0.00	0.00	14.73	26.92	13.33	13.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	372.66	360.48	362.31	275.48	170.31	88.78	93.51	125.50	150.80	170.17	143.29	121.37	48.14	42.80
Total Liabilities	545.34	551.43	554.33	470.94	351.81	249.89	231.45	239.63	249.62	256.53	219.39	188.96	105.43	86.54
Gross Block	824.25	754.62	621.80	483.78	461.14	411.94	393.88	382.97	342.82	309.70	157.82	153.59	120.50	91.81
Less: Accum. Depreciation	357.41	309.46	269.09	237.37	210.08	182.84	152.22	123.07	94.90	74.81	56.16	44.78	33.41	23.26
Net Block	466.84	445.16	352.71	246.41	251.06	229.10	241.66	259.90	247.92	234.89	101.66	108.81	87.09	68.55
Capital Work in Progress	0.69	5.84	81.43	100.90	5.93	0.73	0.00	0.00	1.28	7.30	115.55	45.08	26.82	0.52
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.00
Inventories	108.97	89.65	96.41	91.16	79.66	62.81	53.77	52.32	35.19	33.56	18.10	10.69	8.31	6.74
Sundry Debtors	93.91	82.75	66.57	46.98	48.57	29.47	24.12	28.38	41.38	32.04	12.97	21.78	21.02	21.07
Cash and Bank Balance	6.41	5.85	4.65	3.22	6.19	0.51	0.64	1.38	8.14	9.25	0.17	24.33	0.46	0.12
Total Current Assets	209.29	178.25	167.63	141.36	134.42	92.79	78.53	82.08	84.71	74.85	31.24	56.80	29.79	27.93
Loans and Advances	74.87	65.09	76.30	88.65	68.10	30.82	15.40	20.15	14.49	12.19	20.33	28.73	19.09	13.12
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.35	0.42	0.00	0.00	0.05
Total CA, Loans and Advances	284.16	243.34	243.93	230.01	202.52	123.61	93.93	102.23	99.20	88.39	51.99	85.53	48.88	41.10
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	200.96	138.79	120.28	97.28	97.43	96.49	97.99	117.74	95.10	71.81	34.27	27.96	40.64	17.93
Provisions	5.40	4.12	3.48	9.10	10.26	7.06	6.16	4.76	3.67	2.24	15.55	22.49	16.72	8.70
Total CL and Provisions	206.36	142.91	123.76	106.38	107.69	103.55	104.15	122.50	98.77	74.05	49.82	50.45	57.36	26.63
Net Current Assets	77.80	100.43	120.17	123.63	94.83	20.06	-10.22	-20.27	0.43	14.34	2.17	35.08	-8.48	14.47
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	545.33	551.43	554.31	470.94	351.82	249.89	231.44	239.63	249.63	256.53	219.38	188.97	105.43	86.54
Contingent Liabilities	31.73	42.57	0.00	0.00	61.25	31.41	12.26	23.53	40.64	5.15	9.76	26.42	35.86	7.07
Book Value (Rs)	17.27	19.09	19.20	19.55	36.30	161.11	137.94	114.13	98.82	86.36	76.10	67.59	57.29	6,748.20