SHIVAM CHEMICALS Balance Sheet Annual

BSE: 544165 | NSE: - | ISIN: INE0SGR01013 | Sector: -

46.50 -0.70 (-1.48%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.36	0.35	0.27	0.07
Cashand Short Term Investments	0.36	0.35	0.27	0.07
Accounts Receivable- Trade Net	18.30	12.08	14.05	7.18
Total Receivables Net	20.93	13.33	18.36	8.58
Total Inventory	0.53	0.00	0.05	0.08
Other Current Assets Total	3.36	2.96	2.31	0.75
Total Current Assets	25.19	16.63	20.99	9.48
Property/ Plant/ Equipment Total- Net	15.50	14.30	0.45	0.46
Intangibles Net	0.00	0.00	-	-
Note Receivable- Long Term	0.28	0.30	2.25	0.00
Other Long Term Assets Total	0.00	0.01	0.00	-
Total Assets	40.96	31.24	23.69	9.94
Accounts Payable	7.44	2.02	6.40	2.03
Current Portof LT Debt/ Capital Leases	10.92	0.06	0.08	0.08
Other Currentliabilities Total	2.29	2.05	2.17	0.77
Total Current Liabilities	20.66	10.81	13.61	4.20
Long Term Debt	4.93	6.77	0.06	0.14
Total Long Term Debt	4.93	6.77	0.06	0.14
Total Debt	15.85	13.51	5.10	1.53
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	0.31	0.31	0.31	0.32
Total Liabilities	25.90	17.89	13.97	4.66
Common Stock Total	12.40	0.40	0.40	0.40
Retained Earnings( Accumulated Deficit)	2.66	12.95	9.31	4.88
Total Equity	15.06	13.35	9.71	5.28
Total Liabilities Shareholders' Equity	40.96	31.24	23.69	9.94
Total Common Shares Outstanding	1.24	1.70	1.70	1.70
Tangible Book Valueper Share Common Eq	12.15	7.86	5.72	3.11
Notes Payable/ Short Term Debt	-	6.68	4.95	1.31

*All figures in crores except per share values

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