Shivam Autotech Ltd - Stock Price

  • BSE : 532776
  • ISIN CODE : INE637H01024
  • Industry : Auto Ancillary
  • House : Hero
Shivam Autotech Ltd is not traded on BSE/NSE
+6.39 %+1.8
+5.09 %+1.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital200.00200.000.00
    Equity - Authorised250.00250.000.00
    Equity - Issued200.00200.000.00
    Equity Paid Up200.00200.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1709.481720.17-0.62
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1202.151214.46-1.01
    General Reserves506.86506.860.00
    Other Reserves0.47-1.15141.03
Reserve excluding Revaluation Reserve1709.481720.17-0.62
Revaluation reserve0.000.000.00
Shareholder's Funds1909.481920.17-0.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1696.641845.67-8.07
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2060.552104.38-2.08
    Term Loans - Institutions0.000.000.00
    Other Secured-363.91-258.71-40.66
Unsecured Loans411.28318.0429.32
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others567.23429.1932.16
    Other Unsecured Loan-155.95-111.15-40.31
Deferred Tax Assets / Liabilities-206.03-138.70-48.55
    Deferred Tax Assets532.52349.1952.50
    Deferred Tax Liability326.49210.5055.10
Other Long Term Liabilities2.732.82-3.23
Long Term Trade Payables0.000.000.00
Long Term Provisions38.5233.5714.73
Total Non-Current Liabilities1943.132061.41-5.74
Current LiabilitiesNANANA
Trade Payables543.51600.93-9.55
    Sundry Creditors543.51600.93-9.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities841.67599.0640.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due10.3814.93-30.48
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-445.90-299.97-48.65
Short Term Borrowings1496.901459.342.57
    Secured ST Loans repayable on Demands1496.901459.342.57
    Working Capital Loans- Sec1496.901459.342.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1496.90-1459.34-2.57
Short Term Provisions2.731.25117.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.731.25117.30
Total Current Liabilities2884.802660.588.43
Total Liabilities6737.416642.161.43
Gross Block7580.366243.6721.41
Less: Accumulated Depreciation3128.762716.5415.17
Less: Impairment of Assets0.000.000.00
Net Block4451.603527.1226.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress58.42814.33-92.83
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances172.86195.75-11.70
Other Non Current Assets1.440.44229.22
Total Non-Current Assets4684.324537.643.23
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials91.61113.42-19.23
    Work-in Progress264.26240.0210.10
    Finished Goods9.1113.07-30.26
    Packing Materials0.000.000.00
    Stores  and Spare529.76595.57-11.05
    Other Inventory1.732.05-15.61
Sundry Debtors827.53665.6924.31
    Debtors more than Six months0.000.000.00
    Debtors Others827.96666.0524.31
Cash and Bank58.5146.5525.71
    Cash in hand1.040.9411.32
    Balances at Bank57.1745.6125.35
    Other cash and bank balances0.300.000.00
Other Current Assets50.48111.98-54.92
    Interest accrued on Investments1.320.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.199.0212.89
    Other current_assets38.98102.95-62.14
Short Term Loans and Advances220.10316.18-30.39
    Advances recoverable in cash or in kind71.71109.66-34.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances148.39206.52-28.15
Total Current Assets2053.092104.52-2.44
Net Current Assets (Including Current Investments)-831.71-556.06-49.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets6737.416642.161.43
Contingent Liabilities289.48154.9986.77
Total Debt4124.683992.913.30
Book Value19.0919.20-0.56
Adjusted Book Value19.0919.20-0.56

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