Shivam Autotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shivam Autotech Limited's balance sheet done over the years? Its assets were worth $5,646,808,000 last year, which is less than in the previous period. 90% of Shivam Autotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,090,876,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 3483944000 | 2.49B | 71.63% |
|---|---|---|---|
| 2012 | 3621283000 | 2.48B | 68.48% |
| 2015 | 4594950000 | 2.77B | 60.5% |
| 2016 | 5773149000 | 3.81B | 66.14% |
| 2018 | 6943442000 | 5.03B | 72.5% |
| 2019 | 7516988000 | 5.79B | 77.03% |
| 2020 | 7235236000 | 5.88B | 81.32% |
| 2021 | 7344110000 | 6.21B | 84.61% |
| 2022 | 6406813000 | 5.02B | 78.38% |
| 2024 | 5646808000 | 5.09B | 90.15% |
SHIVAMAUTO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.06M | 10.90M | 532.73M | 32.13M | 8.22M | 2.03M | 28.22M | 58.63M | 13.76M | 81.41M |
Short term investments | 61.91M | 43.45M | 84.46M | 38.34M | 52.23M | 52.52M | 0 | 0 | 0 | 0 |
Net receivables | 852.73M | 993.50M | 864.41M | 935.22M | 1.28B | 873.61M | 478.60M | 504.23M | 0 | 0 |
Inventory | 783.31M | 895.84M | 885.16M | 859.90M | 1.08B | 896.46M | 911.60M | 796.55M | 523.20M | 351.93M |
Other current assets | 139.40M | 7.90M | 119.74M | 114.94M | 12.07M | 298.90M | 825.19M | 178.67M | 470.28M | 558.70M |
Total current assets | 1.78B | 1.90B | 2.48B | 1.98B | 2.44B | 2.05B | 1.75B | 1.54B | 1.00B | 992.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.32B | 3.95B | 4.29B | 4.74B | 4.65B | 4.48B | 3.82B | 2.90B | 2.59B | 2.49B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.35M | 3.32M | 10.52M | 18.31M | 20.81M | 23.94M | 9.93M | 9.43M | 2.06M | 0 |
Long term investments | 121.79M | 62.75M | -36.14M | 12.07M | 231.59M | 173.95M | -12.45M | 0 | 0 | 0 |
Other non-current assets | 227.09M | 105.78M | 223.11M | 145.01M | 2K | 343K | 179.18M | 142.05M | 15.05M | 0 |
Total non-current assets | 3.86B | 4.49B | 4.85B | 5.25B | 5.07B | 4.89B | 4.01B | 3.05B | 2.61B | 2.49B |
Total assets | 5.64B | 6.40B | 7.34B | 7.23B | 7.51B | 6.94B | 5.77B | 4.59B | 3.62B | 3.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 148.38M | 348.17M | 243.95M | -2.27B | 345.58M | 57.57M | 124.16M | 99.41M | 0 | 0 |
Short term debt | 2.06B | 2.09B | 2.36B | 2.26B | 2.30B | 1.95B | 1.34B | 954.54M | 0 | 0 |
Total current liabilities | 3.18B | 3.18B | 3.62B | 3.68B | 3.75B | 2.88B | 1.95B | 1.60B | 1.72B | 488.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.83B | 1.79B | 2.52B | 2.13B | 1.99B | 2.12B | 1.70B | 1.03B | 618.01M | 1.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.17M |
Other non-current liabilities | 68.45M | 9K | 2.45M | -1K | -1.98B | 29.02M | 33.37M | 114.07M | 9.6M | 0 |
Total non-current liabilities | 1.90B | 1.84B | 2.59B | 2.19B | 2.03B | 2.14B | 1.86B | 1.17B | 753.97M | 2.00B |
Total liabilities | 5.09B | 5.02B | 6.21B | 5.88B | 5.79B | 5.03B | 3.81B | 2.77B | 2.48B | 2.49B |
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