Balance Sheet | Shivalik Bimetal Controls Ltd. | R Wadiwala Securities Pvt Ltd

SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non FerrousHouse : Private
BSE451.359.25 (+2.09 %)
PREV CLOSE (Rs.) 442.10
OPEN PRICE (Rs.) 446.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1903
TODAY'S LOW / HIGH (Rs.)446.00 454.00
52 WK LOW / HIGH (Rs.)378 639
NSE451.608 (+1.8 %)
PREV CLOSE( Rs. ) 443.60
OPEN PRICE (Rs.) 441.45
BID PRICE (QTY) 451.60 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49266
TODAY'S LOW / HIGH(Rs.) 440.00 455.00
52 WK LOW / HIGH (Rs.)342 639.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital115.21115.21115.2176.8176.81
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued115.21115.21115.2176.8176.81
    Equity Paid Up115.21115.21115.2176.8176.81
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3941.383299.852539.781839.171318.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.060.060.060.060.06
    Profit & Loss Account Balance3941.283299.802539.721842.721322.32
    General Reserves0.000.000.000.000.00
    Other Reserves0.040.000.00-3.60-4.18
Reserve excluding Revaluation Reserve3941.383299.852539.781839.171318.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4056.593415.062654.981915.981395.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40.0848.30119.9513.897.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks40.0848.30119.1711.726.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.782.171.12
Unsecured Loans0.0074.43103.66138.9777.09
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0074.43103.66138.9777.09
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities59.9755.6554.6948.2643.30
    Deferred Tax Assets28.636.605.91-14.703.35
    Deferred Tax Liability88.6062.2560.5933.5646.66
Other Long Term Liabilities87.461.162.291.944.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.8011.149.035.094.83
Total Non-Current Liabilities201.31190.67289.61208.15136.77
Current Liabilities
Trade Payables385.05387.78423.08417.77353.19
    Sundry Creditors385.05387.78423.08417.77353.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities157.28220.62277.59167.49162.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.3027.1355.3231.9455.10
    Interest Accrued But Not Due1.731.992.811.880.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities134.26191.50219.46133.67106.98
Short Term Borrowings266.39208.26243.27348.97143.40
    Secured ST Loans repayable on Demands266.39208.26243.27348.97143.40
    Working Capital Loans- Sec266.39208.26243.27348.97143.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-266.39-208.26-243.27-348.97-143.40
Short Term Provisions12.555.278.7519.7117.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.951.360.0819.2314.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.603.918.670.482.63
Total Current Liabilities821.27821.93952.68953.94676.97
Total Liabilities5079.174427.663897.283078.072208.74
ASSETS
Gross Block2088.521812.631718.771185.56780.87
Less: Accumulated Depreciation738.13636.28562.65415.06343.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block1350.391176.351156.12770.49437.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress236.81126.6253.2665.26241.16
Non Current Investments128.46111.6678.57165.41130.11
Long Term Investment128.46111.6678.57165.41130.11
    Quoted0.000.000.000.000.00
    Unquoted128.46111.6678.57165.41130.11
Long Term Loans & Advances40.2328.0438.9749.3925.96
Other Non Current Assets7.163.841.331.100.21
Total Non-Current Assets1785.251480.731361.261081.06860.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1312.261279.421319.741148.85701.42
    Raw Materials456.45385.31517.77589.29328.06
    Work-in Progress628.88596.28437.43297.46164.06
    Finished Goods177.82208.22223.33137.15161.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare43.7342.4137.9426.5919.14
    Other Inventory5.3847.20103.2798.3528.68
Sundry Debtors1114.931137.43932.18592.81428.20
    Debtors more than Six months0.002.041.380.111.75
    Debtors Others1115.271135.73931.22593.04428.85
Cash and Bank790.37388.90179.08118.18159.32
    Cash in hand0.470.530.460.170.18
    Balances at Bank789.89388.37178.62118.01159.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.21101.7023.4520.2922.84
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.7015.2217.5015.2511.18
    Other current_assets36.5186.485.965.0411.65
Short Term Loans and Advances27.1439.4881.55116.8836.41
    Advances recoverable in cash or in kind9.022.373.871.831.01
    Advance income tax and TDS0.001.860.700.360.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.1335.2576.98114.6935.04
Total Current Assets3293.922946.932536.011997.011348.18
Net Current Assets (Including Current Investments)2472.652125.001583.331043.07671.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5079.174427.663897.283078.072208.74
Contingent Liabilities300.85290.78273.69358.70318.60
Total Debt325.95422.66581.63575.36284.18
Book Value70.4259.2946.0949.8936.33
Adjusted Book Value70.4259.2946.0933.2624.22