Shivam Autotech Ltd - Stock Price

  • BSE : 532776
  • ISIN CODE : INE637H01024
  • Industry : Auto Ancillary
  • House : Hero
Shivam Autotech Ltd is not traded on BSE/NSE
+3.7 %+0.95
+3.72 %+0.95

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves1526.771709.48-10.69
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1020.001202.14-15.15
    General Reserves506.86506.860.00
    Other Reserves-0.090.47-119.49
Reserve excluding Revaluation Reserve1526.771709.48-10.69
Revaluation reserve0.000.000.00
Shareholder's Funds1726.771909.48-9.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1798.871696.646.03
    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 - Banks2188.482060.556.21
    Term Loans - Institutions0.000.000.00
    Other Secured-389.61-363.91-7.06
Unsecured Loans187.81411.28-54.33
    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 - Others416.53567.23-26.57
    Other Unsecured Loan-228.71-155.95-46.66
Deferred Tax Assets / Liabilities-164.45-206.0320.18
    Deferred Tax Assets540.77532.521.55
    Deferred Tax Liability376.32326.4915.26
Other Long Term Liabilities2.642.73-3.34
Long Term Trade Payables0.000.000.00
Long Term Provisions48.2638.5225.30
Total Non-Current Liabilities1873.131943.13-3.60
Current LiabilitiesNANANA
Trade Payables1048.81543.5192.97
    Sundry Creditors1048.81543.5192.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities958.20841.6713.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due18.6610.3879.74
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities939.54831.2913.02
Short Term Borrowings1739.921496.9016.23
    Secured ST Loans repayable on Demands1339.921496.90-10.49
    Working Capital Loans- Sec1339.921496.90-10.49
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-939.92-1496.9037.21
Short Term Provisions5.712.73109.54
    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 Provisions5.712.73109.54
Total Current Liabilities3752.642884.8030.08
Total Liabilities7352.546737.419.13
Gross Block8284.707580.369.29
Less: Accumulated Depreciation3616.333128.7615.58
Less: Impairment of Assets0.000.000.00
Net Block4668.374451.604.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.7558.42-95.30
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances229.35172.8632.68
Other Non Current Assets2.251.4455.83
Total Non-Current Assets4906.914684.324.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials163.4491.6178.41
    Work-in Progress333.63264.2626.25
    Finished Goods40.689.11346.36
    Packing Materials0.000.000.00
    Stores  and Spare547.60529.763.37
    Other Inventory4.341.73150.64
Sundry Debtors939.14827.5313.49
    Debtors more than Six months0.000.000.00
    Debtors Others941.72827.9613.74
Cash and Bank64.1358.519.59
    Cash in hand1.391.0433.11
    Balances at Bank62.7457.479.16
    Other cash and bank balances0.000.000.00
Other Current Assets44.5650.48-11.72
    Interest accrued on Investments0.021.32-98.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses17.6110.1972.87
    Other current_assets26.9338.98-30.91
Short Term Loans and Advances308.11220.1039.99
    Advances recoverable in cash or in kind81.3671.7113.45
    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 & Advances226.75148.3952.81
Total Current Assets2445.622053.0919.12
Net Current Assets (Including Current Investments)-1307.01-831.71-57.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets7352.546737.419.13
Contingent Liabilities161.73289.48-44.13
Total Debt4344.924124.685.34
Book Value17.2719.09-9.57
Adjusted Book Value17.2719.09-9.57

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