SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non FerrousHouse : Private
BSE521.501.25 (+0.24 %)
PREV CLOSE (Rs.) 520.25
OPEN PRICE (Rs.) 530.70
BID PRICE (QTY) 520.05 (54)
OFFER PRICE (QTY) 521.15 (1)
VOLUME 954
TODAY'S LOW / HIGH (Rs.)516.55 530.70
52 WK LOW / HIGH (Rs.)460.9 728.9
NSE520.20-0.1 (-0.02 %)
PREV CLOSE( Rs. ) 520.30
OPEN PRICE (Rs.) 517.10
BID PRICE (QTY) 520.20 (109)
OFFER PRICE (QTY) 520.90 (17)
VOLUME 15051
TODAY'S LOW / HIGH(Rs.) 515.65 526.65
52 WK LOW / HIGH (Rs.)460 729.8

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital115.21115.2176.8176.8176.81
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued115.21115.2176.8176.8176.81
    Equity Paid Up115.21115.2176.8176.8176.81
    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 Reserves3299.852539.781839.171318.201075.62
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.060.060.060.060.06
    Profit & Loss Account Balance3299.802539.721842.721322.32815.24
    General Reserves0.000.000.000.00263.71
    Other Reserves0.000.00-3.60-4.18-3.38
Reserve excluding Revaluation Reserve3299.852539.781839.171318.201075.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3415.062654.981915.981395.001152.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans48.30119.9513.897.5314.38
    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 - Banks48.30119.1711.726.4113.91
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.782.171.120.47
Unsecured Loans74.43103.66138.9777.0986.74
    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 - Others74.43103.66138.9777.0986.74
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities55.6554.6948.2643.3045.45
    Deferred Tax Assets6.605.91-14.703.351.92
    Deferred Tax Liability62.2560.5933.5646.6647.36
Other Long Term Liabilities1.162.291.944.026.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.149.035.094.834.27
Total Non-Current Liabilities190.67289.61208.15136.77157.20
Current Liabilities
Trade Payables389.82423.08417.77353.19119.16
    Sundry Creditors389.82423.08417.77353.19119.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities218.59277.59167.49162.8294.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.1355.3231.9455.109.76
    Interest Accrued But Not Due1.992.811.880.740.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.94
    Other Liabilities189.46219.46133.67106.9883.14
Short Term Borrowings208.26243.27348.97143.40100.60
    Secured ST Loans repayable on Demands208.26243.27348.97143.40100.60
    Working Capital Loans- Sec208.26243.27348.97143.40100.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-208.26-243.27-348.97-143.40-100.60
Short Term Provisions5.278.7519.7117.562.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.360.0819.2314.930.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.918.670.482.632.33
Total Current Liabilities821.93952.68953.94676.97316.84
Total Liabilities4427.663897.283078.072208.741626.47
ASSETS
Gross Block1812.631718.771185.56780.87730.77
Less: Accumulated Depreciation636.28562.65415.06343.65295.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block1176.351156.12770.49437.22434.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress126.6253.2665.26241.16168.67
Non Current Investments111.6678.57165.41130.11113.27
Long Term Investment111.6678.57165.41130.11113.27
    Quoted0.000.000.000.000.00
    Unquoted111.6678.57165.41130.11113.27
Long Term Loans & Advances28.0438.9749.3925.968.27
Other Non Current Assets1.601.331.100.210.29
Total Non-Current Assets1478.491361.261081.06860.56751.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1279.421319.741148.85701.42505.17
    Raw Materials385.31517.77589.29328.06245.53
    Work-in Progress596.28437.43297.46164.06124.78
    Finished Goods208.22223.33137.15161.4986.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare42.4137.9426.5919.1418.17
    Other Inventory47.20103.2798.3528.6829.98
Sundry Debtors1137.43932.18592.81428.20309.47
    Debtors more than Six months2.041.380.111.750.00
    Debtors Others1135.73931.22593.04428.85311.67
Cash and Bank388.90179.08118.18159.324.18
    Cash in hand0.530.460.170.180.20
    Balances at Bank388.37178.62118.01159.143.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets103.9423.4520.2922.8425.41
    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 Expenses15.2217.5015.2511.189.40
    Other current_assets88.715.965.0411.6516.00
Short Term Loans and Advances39.4881.55116.8836.4130.94
    Advances recoverable in cash or in kind2.373.871.831.012.37
    Advance income tax and TDS1.860.700.360.362.37
    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 & Advances35.2576.98114.6935.0426.19
Total Current Assets2949.172536.011997.011348.18875.16
Net Current Assets (Including Current Investments)2127.241583.331043.07671.21558.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4427.663897.283078.072208.741626.47
Contingent Liabilities290.78273.69358.70318.60297.15
Total Debt422.66581.63575.36284.18249.44
Book Value59.2946.0949.8936.3330.01
Adjusted Book Value59.2946.0933.2624.2220.01

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