Shivam Chemicals (BOM:544165) Total Current Assets : ₹414 Mil (As of Sep. 2024)

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What is Shivam Chemicals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shivam Chemicals's total current assets for the quarter that ended in Sep. 2024 was ₹414 Mil.

Shivam Chemicals Total Current Assets Historical Data

The historical data trend for Shivam Chemicals's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shivam Chemicals Total Current Assets Chart

Shivam Chemicals Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Current Assets

94.79

209.87

166.32

251.86

Shivam Chemicals Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial			166.32	-	234.58	251.86	414.11

Shivam Chemicals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Shivam Chemicals's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.565	+	185.403	+	5.329	+	57.562
	=	252

Shivam Chemicals's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	57.575	+	285.068	+	20.861	+	50.606
	=	414

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Shivam Chemicals (BOM:544165) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Shivam Chemicals's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	57.575	-	233.716	+	0.75 * 284.217	+	0.5 * 20.861
=	47

Shivam Chemicals Total Current Assets Related Terms

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Shivam Chemicals Business Description

Industry

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Traded in Other Exchanges

N/A

Address

N.S.Phadke Marg, Office No. 108, 1st Floor, Hubtown Solaris, Saiwadi, Andheri (E), Mumbai, MH, IND, 400069

Website

https://www.shivamchem.com

Shivam Chemicals Ltd is a manufacturer of Hydrated Lime (Calcium Hydroxide) & a distributor. Its products include Poultry feed supplement (MBM), Di-Calcium Phosphate (Feed Grade), Magnesium Oxide, Limestone Powder, etc.

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