Shivalik Bimetal Controls Balance Sheet Annual

Trade
BSE: 513097 | NSE: SBCL | ISIN: INE386D01027 | Sector: Scientific & Technical Instr.
530.00 +6.80 (1.30%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 17.6810.8715.660.27
Short Term Investments 0.080.000.00-
Cashand Short Term Investments 17.7610.8715.660.27
Accounts Receivable- Trade Net 93.2259.2842.8230.95
Total Receivables Net 100.9570.7446.3633.82
Total Inventory 132.35115.0670.2450.74
Prepaid Expenses 1.751.531.120.94
Other Current Assets Total 0.791.501.441.75
Total Current Assets 253.60199.70134.8287.52
Property/ Plant/ Equipment Total- Gross 170.00123.14102.1590.25
Accumulated Depreciation Total -54.88-39.69-34.40-30.01
Property/ Plant/ Equipment Total- Net 115.4283.4467.7560.24
Goodwill Net 2.04---
Intangibles Net 4.861.160.760.79
Long Term Investments 10.2218.4614.9313.25
Note Receivable- Long Term 3.564.662.600.83
Other Long Term Assets Total 0.030.390.020.03
Total Assets 389.73307.81220.88162.65
Accounts Payable 42.3141.7835.3211.92
Accrued Expenses 6.643.873.872.57
Notes Payable/ Short Term Debt 24.3334.9014.3410.06
Current Portof LT Debt/ Capital Leases 11.767.566.045.28
Other Currentliabilities Total 10.237.298.131.86
Total Current Liabilities 95.2795.3967.7031.68
Long Term Debt 22.3615.078.3510.07
Capital Lease Obligations 0.210.410.510.68
Total Long Term Debt 22.5715.488.8610.75
Total Debt 58.6757.9429.2426.08
Deferred Income Tax 5.474.834.334.54
Other Liabilities Total 0.920.510.480.43
Total Liabilities 124.23116.2181.3847.40
Common Stock Total 11.527.687.687.68
Retained Earnings( Accumulated Deficit) 254.74184.28131.82107.56
Other Equity Total -0.76-0.36--
Total Equity 265.50191.60139.50115.24
Total Liabilities Shareholders' Equity 389.73307.81220.88162.65
Total Common Shares Outstanding 5.765.765.765.76
Tangible Book Valueper Share Common Eq 44.8933.0624.0919.87
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,502.20+57.00(2.33%)
952.95+7.20(0.76%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App