Shivalik Bimetal Controls Balance Sheet Annual

Trade

BSE: 513097 | NSE: SBCL | ISIN: INE386D01027 | Sector: Scientific & Technical Instr.

570.65 +3.85 (0.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.29	17.68	10.87	15.66
Cash Equivalents	38.60	-	-	-
Short Term Investments	8.76	0.08	0.00	0.00
Cashand Short Term Investments	47.65	17.76	10.87	15.66
Accounts Receivable- Trade Net	113.74	93.22	59.28	42.82
Total Receivables Net	113.93	100.95	70.74	46.36
Total Inventory	127.94	132.35	115.06	70.24
Other Current Assets Total	5.39	0.79	1.50	1.44
Total Current Assets	294.92	253.60	199.70	134.82
Property/ Plant/ Equipment Total- Gross	12.66	170.00	123.14	102.15
Property/ Plant/ Equipment Total- Net	125.60	115.42	83.44	67.75
Goodwill Net	2.04	2.04	-	-
Intangibles Net	4.16	4.86	1.16	0.76
Long Term Investments	13.59	10.22	18.46	14.93
Other Long Term Assets Total	2.46	0.03	0.39	0.02
Total Assets	442.77	389.73	307.81	220.88
Accounts Payable	38.98	42.31	41.78	35.32
Current Portof LT Debt/ Capital Leases	30.10	11.76	7.56	6.04
Other Currentliabilities Total	13.11	10.23	7.29	8.13
Total Current Liabilities	82.19	95.27	95.39	67.70
Long Term Debt	12.27	22.36	15.07	8.35
Capital Lease Obligations	0.11	0.21	0.41	0.51
Total Long Term Debt	12.38	22.57	15.48	8.86
Total Debt	42.48	58.67	57.94	29.24
Deferred Income Tax	5.57	5.47	4.83	4.33
Other Liabilities Total	1.12	0.92	0.51	0.48
Total Liabilities	101.26	124.23	116.21	81.38
Common Stock Total	11.52	11.52	7.68	7.68
Retained Earnings( Accumulated Deficit)	329.99	254.74	184.28	131.82
Total Equity	341.51	265.50	191.60	139.50
Total Liabilities Shareholders' Equity	442.77	389.73	307.81	220.88
Total Common Shares Outstanding	5.76	5.76	5.76	5.76
Tangible Book Valueper Share Common Eq	58.21	44.89	33.06	24.09
Prepaid Expenses	-	1.75	1.53	1.12
Accumulated Depreciation Total	-	-54.88	-39.69	-34.40
Note Receivable- Long Term	-	3.56	4.66	2.60
Accrued Expenses	-	6.64	3.87	3.87
Notes Payable/ Short Term Debt	-	24.33	34.90	14.34
Other Equity Total	-	-0.76	-0.36	-