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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Shivalik Bimetal Controls Ltd.

BSE Code	513097
ISIN Demat	INE386D01027
Book Value	67.30

NSE Code	SBCL
Dividend Yield %	0.55
Market Cap	28139.65

P/E	38.76
EPS	12.60
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	115.21	115.21	76.81	76.81	76.81
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	115.21	115.21	76.81	76.81	76.81
Equity Paid Up	115.21	115.21	76.81	76.81	76.81
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3163.94	2434.88	1795.04	1305.54	1076.39
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.06	0.06	0.06	0.06	0.06
Profit & Loss Account Balance	3163.88	2434.82	1798.33	1309.29	815.59
General Reserves	0.00	0.00	0.00	0.00	263.71
Other Reserves	0.00	0.00	-3.35	-3.81	-2.96
Reserve excluding Revaluation Reserve	3163.94	2434.88	1795.04	1305.54	1076.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3279.15	2550.09	1871.85	1382.35	1153.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.57	106.93	13.89	7.53	14.38
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9.57	106.16	11.72	6.41	13.91
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.78	2.17	1.12	0.47
Unsecured Loans	71.53	103.66	138.97	77.09	86.74
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	71.53	103.66	138.97	77.09	86.74
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	40.68	35.42	29.93	28.73	34.19
Deferred Tax Assets	5.68	4.57	3.63	3.91	2.55
Deferred Tax Liability	46.36	39.99	33.56	32.64	36.74
Other Long Term Liabilities	0.00	0.00	1.94	4.02	6.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.54	7.18	5.09	4.83	4.27
Total Non-Current Liabilities	131.31	253.19	189.82	122.19	145.94
Current Liabilities	0	0	0	0	0
Trade Payables	321.37	345.60	417.77	353.19	119.16
Sundry Creditors	321.37	345.60	417.77	353.19	119.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	180.88	259.89	167.49	162.82	94.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.09	54.98	31.94	55.10	9.76
Interest Accrued But Not Due	1.27	2.32	1.88	0.74	0.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.94
Other Liabilities	154.53	202.59	133.67	106.98	83.14
Short Term Borrowings	159.39	200.37	348.97	143.40	100.60
Secured ST Loans repayable on Demands	159.39	200.37	348.97	143.40	100.60
Working Capital Loans- Sec	159.39	200.37	348.97	143.40	100.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-159.39	-200.37	-348.97	-143.40	-100.60
Short Term Provisions	3.96	7.80	19.71	17.56	2.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.32	0.07	19.23	14.93	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.64	7.73	0.48	2.63	2.33
Total Current Liabilities	665.60	813.66	953.94	676.97	316.84
Total Liabilities	4076.06	3616.94	3015.61	2181.51	1615.98
ASSETS	0	0	0	0	0
Gross Block	1584.88	1479.09	1185.56	785.70	730.77
Less: Accumulated Depreciation	544.26	477.19	415.06	348.48	295.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1040.62	1001.90	770.49	437.22	434.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	51.39	16.02	65.26	241.16	168.67
Non Current Investments	235.95	235.87	102.95	102.88	102.78
Long Term Investment	235.95	235.87	102.95	102.88	102.78
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	235.95	235.87	102.95	102.88	102.78
Long Term Loans & Advances	28.55	39.70	50.35	25.96	8.27
Other Non Current Assets	0.28	0.13	0.14	0.21	0.29
Total Non-Current Assets	1391.00	1326.62	1018.59	833.33	740.82
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1164.58	1218.79	1148.85	701.42	505.17
Raw Materials	345.79	484.12	589.29	328.06	245.53
Work-in Progress	550.99	403.50	297.46	164.06	124.78
Finished Goods	196.12	214.73	137.15	161.49	86.72
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	39.90	34.66	26.59	19.14	18.17
Other Inventory	31.79	81.79	98.35	28.68	29.98
Sundry Debtors	1005.25	799.80	592.81	428.20	309.47
Debtors more than Six months	1.99	1.35	0.11	1.75	0.00
Debtors Others	1003.51	798.73	593.04	428.85	311.67
Cash and Bank	375.72	170.63	118.18	159.32	4.18
Cash in hand	0.50	0.42	0.17	0.18	0.20
Balances at Bank	375.22	170.20	118.01	159.14	3.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	102.83	21.51	20.29	22.84	25.41
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	14.25	16.37	15.25	11.18	9.40
Other current_assets	88.58	5.14	5.04	11.65	16.00
Short Term Loans and Advances	36.69	79.59	116.88	36.41	30.94
Advances recoverable in cash or in kind	2.25	3.74	1.83	1.01	2.37
Advance income tax and TDS	0.31	0.00	0.36	0.36	2.37
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	34.13	75.84	114.69	35.04	26.19
Total Current Assets	2685.06	2290.32	1997.01	1348.18	875.16
Net Current Assets (Including Current Investments)	2019.46	1476.66	1043.07	671.21	558.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4076.06	3616.94	3015.61	2181.51	1615.98
Contingent Liabilities	264.63	241.59	328.22	305.24	275.16
Total Debt	312.93	524.53	575.36	284.18	249.44
Book Value	56.93	44.27	48.74	36.00	30.03
Adjusted Book Value	56.93	44.27	32.49	24.00	20.02

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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