Shivam Autotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
82
32
47
59
Total Accounts Receivable
303
508
479
694
833
Inventories
710
889
1,049
1,104
896
Other Current Assets
38
62
229
321
265
Total Current Assets
1,076
1,541
1,789
2,165
2,053
Net Property, Plant & Equipment
2,288
2,560
3,827
4,432
4,486
Total Investments and Advances
-
-
-
-
1
Long-Term Note Receivable
137
135
-
-
30
Intangible Assets
10
9
10
16
24
Other Assets
317
717
420
435
143
Total Assets
3,834
4,972
6,058
7,234
6,943
ST Debt & Current Portion LT Debt
874
955
1,346
1,829
1,497
Accounts Payable
439
482
456
601
544
Income Tax Payable
14
12
19
19
-
Other Current Liabilities
167
157
165
211
844
Total Current Liabilities
1,494
1,606
1,986
2,660
2,885
Long-Term Debt
297
1,033
1,705
2,175
2,108
Provision for Risks & Charges
310
396
40
34
39
Deferred Taxes
116
114
119
22
206
Other Liabilities
-
-
241
241
3
Total Liabilities
2,223
3,157
4,104
5,318
5,034
Common Equity (Total)
1,544
1,748
1,892
1,854
1,909
Total Shareholders' Equity
1,544
1,748
1,892
1,854
1,909
Total Equity
1,544
1,748
1,892
1,854
1,909
Liabilities & Shareholders' Equity
3,834
4,972
6,058
7,234
6,943
Non-Equity Reserves
67
67
63
63
-
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