Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHIVALIK BIMETAL CONTROLS LTD.

NSE Code: SBCLEQ
BSE Code: 513097
ISIN: INE386D01027
Industry: Steel - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	576.04	576.04	576.04	576.04	384.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52	11.52	11.52	11.52	7.68
Total Share Capital	11.52	11.52	11.52	11.52	7.68

Reserves and Surplus	437.79	376.15	316.39	243.49	179.50
Total Reserves and Surplus	437.79	376.15	316.39	243.49	179.50
Total Shareholders Funds	449.31	387.67	327.91	255.01	187.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	8.11	21.06	15.29
Deferred Tax Liabilities [Net]	5.89	4.83	4.07	3.54	2.99
Other Long Term Liabilities	9.48	7.72	0.00	0.00	0.20
Long Term Provisions	1.58	1.25	0.95	0.72	0.51
Total Non-Current Liabilities	16.95	13.80	13.13	25.32	18.98

CURRENT LIABILITIES
Short Term Borrowings	29.35	15.15	23.18	31.39	42.25
Trade Payables	26.91	32.55	32.14	34.56	41.78
Other Current Liabilities	14.57	11.52	10.98	14.64	11.32
Short Term Provisions	1.21	0.77	0.26	0.77	0.05
Total Current Liabilities	72.04	59.99	66.56	81.37	95.39

Total Capital And Liabilities	538.30	461.47	407.61	361.69	301.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.29	120.02	103.83	99.96	76.91
Intangible Assets	1.66	1.87	0.23	0.23	0.14
Capital Work-In-Progress	6.78	11.98	5.14	1.60	6.53
Intangible Assets Under Development	0.00	0.30	1.50	1.38	1.02
Other Assets	0.00	1.92	1.92	1.92	1.92
Fixed Assets	143.73	136.09	112.62	105.09	86.52
Non-Current Investments	23.91	23.69	23.59	23.59	10.29
Other Non-Current Assets	4.97	2.64	2.88	3.98	5.05
Total Non-Current Assets	172.61	162.42	139.10	132.66	101.86


CURRENT ASSETS
Inventories	130.44	117.86	116.46	121.88	114.88
Trade Receivables	116.06	96.91	100.52	79.98	59.28
Cash And Cash Equivalents	104.21	76.92	37.57	17.06	11.82
OtherCurrentAssets	14.99	7.35	13.95	10.11	13.72
Total Current Assets	365.69	299.05	268.51	229.03	199.70

Total Assets	538.30	461.47	407.61	361.69	301.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.53	38.02	41.62	37.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.60	9.60	9.60	5.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	23.69	23.59	23.59	10.29

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	576.04	576.04	576.04	576.04	384.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52	11.52	11.52	11.52	7.68
Total Share Capital	11.52	11.52	11.52	11.52	7.68

Reserves and Surplus	469.83	394.14	329.99	253.98	183.92
Total Reserves and Surplus	469.83	394.14	329.99	253.98	183.92
Total Shareholders Funds	481.35	405.66	341.51	265.50	191.60

NON-CURRENT LIABILITIES
Long Term Borrowings	11.82	4.01	12.27	22.36	15.29
Deferred Tax Liabilities [Net]	6.69	6.00	5.57	5.47	4.83
Other Long Term Liabilities	10.59	8.75	0.12	0.23	0.20
Long Term Provisions	1.81	1.38	1.11	0.90	0.51
Total Non-Current Liabilities	30.90	20.13	19.07	28.96	20.82

CURRENT LIABILITIES
Short Term Borrowings	47.57	28.59	29.99	35.80	42.25
Trade Payables	55.88	38.51	38.98	42.31	41.78
Other Current Liabilities	18.81	14.07	12.83	16.29	11.32
Short Term Provisions	1.47	0.96	0.39	0.87	0.05
Total Current Liabilities	123.72	82.13	82.19	95.27	95.39

Total Capital And Liabilities	635.98	507.92	442.77	389.73	307.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.02	131.38	114.85	112.01	78.83
Intangible Assets	2.53	3.54	2.66	3.48	0.14
Capital Work-In-Progress	33.83	23.68	12.66	5.33	6.53
Intangible Assets Under Development	0.00	0.30	1.50	1.38	1.02
Fixed Assets	182.38	158.90	131.68	122.20	86.52
Goodwill On Consolidation	2.03	2.04	2.04	2.04	0.00
Non-Current Investments	16.21	12.85	11.17	7.86	16.54
Other Non-Current Assets	6.48	4.74	2.96	4.03	5.05
Total Non-Current Assets	207.10	178.53	147.85	136.13	108.11


CURRENT ASSETS
Inventories	153.03	131.23	127.94	131.97	114.88
Trade Receivables	155.55	111.49	113.74	93.22	59.28
Cash And Cash Equivalents	104.70	79.04	38.89	17.91	11.82
OtherCurrentAssets	15.61	7.64	14.34	10.50	13.72
Total Current Assets	428.88	329.39	294.92	253.60	199.70

Total Assets	635.98	507.92	442.77	389.73	307.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	41.93	42.76	48.22	38.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.60	9.60	9.60	5.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.85	11.17	7.86	16.54

Source: Financial statements as reported by the company.