Gainers & Losers
Mon Apr 28 2025 10:27:17- Reliance Industries share price
- ₹1,368.505.27%
- Sun Pharmaceutical Industr...
- ₹1,841.803.08%
- Tata Steel share price
- ₹142.052.42%
- State Bank Of India share price
- ₹817.602.36%
- Axis Bank share price
- ₹1,192.702.35%
Active Stocks
Mon Apr 28 2025 10:17:14- Shriram Finance share price
- ₹621.85-5.16%
- Reliance Industries share price
- ₹1,368.505.27%
- State Bank Of India share price
- ₹817.602.36%
- Bharat Electronics share price
- ₹305.202.62%
- Tata Steel share price
- ₹142.052.42%
Business News/Market/Market Stats/Shivalik Bimetal Controls share price/ Shivalik Bimetal Controls Balance Sheet Annual
Shivalik Bimetal Controls Balance Sheet Annual
Trade447.30 -8.35 (-1.83%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 38.60 | - | - | - |
| Short Term Investments | 8.99 | 0.43 | 0.36 | 0.00 |
| Cashand Short Term Investments | 47.59 | 18.11 | 11.23 | 15.66 |
| Accounts Receivable- Trade Net | 113.74 | 93.22 | 59.28 | 42.82 |
| Total Receivables Net | 117.34 | 100.95 | 70.74 | 46.36 |
| Total Inventory | 128.16 | 132.35 | 115.06 | 70.24 |
| Prepaid Expenses | 1.52 | 1.75 | 1.53 | 1.12 |
| Other Current Assets Total | 0.31 | 0.44 | 1.15 | 1.44 |
| Total Current Assets | 294.92 | 253.60 | 199.70 | 134.82 |
| Property/ Plant/ Equipment Total- Gross | 186.96 | 170.00 | 123.14 | 102.15 |
| Accumulated Depreciation Total | -61.36 | -54.88 | -39.69 | -34.40 |
| 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 |
| Note Receivable- Long Term | 2.42 | 3.56 | 4.66 | 2.60 |
| Other Long Term Assets Total | 0.04 | 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 |
| Accrued Expenses | 6.28 | 6.64 | 3.87 | 3.87 |
| Notes Payable/ Short Term Debt | 17.73 | 24.33 | 34.90 | 14.34 |
| Current Portof LT Debt/ Capital Leases | 12.37 | 11.76 | 7.56 | 6.04 |
| Other Currentliabilities Total | 6.83 | 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 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 17.68 | 10.87 | 15.66 |
| Other Equity Total | - | -0.76 | -0.36 | - |
*All figures in crores except per share values
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Equity Quick Links
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