Shivalik Bimetal Controls Ltd
NSE:SBCL
Balance Sheet
Balance Sheet Decomposition
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
Balance Sheet
Shivalik Bimetal Controls Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
12
|
27
|
14
|
12
|
5
|
4
|
4
|
4
|
89
|
11
|
2
|
4
|
3
|
157
|
109
|
177
|
389
|
|
| Cash |
12
|
27
|
14
|
12
|
0
|
0
|
0
|
0
|
8
|
9
|
2
|
4
|
3
|
157
|
109
|
177
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
81
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
88
|
|
| Total Receivables |
308
|
300
|
393
|
244
|
247
|
258
|
295
|
327
|
243
|
264
|
424
|
389
|
338
|
464
|
707
|
1 010
|
1 139
|
|
| Accounts Receivables |
41
|
51
|
44
|
1
|
160
|
184
|
217
|
241
|
243
|
264
|
336
|
346
|
310
|
428
|
593
|
932
|
1 137
|
|
| Other Receivables |
267
|
248
|
349
|
244
|
87
|
74
|
78
|
86
|
0
|
0
|
88
|
43
|
29
|
35
|
115
|
77
|
2
|
|
| Inventory |
241
|
222
|
196
|
283
|
320
|
215
|
186
|
288
|
235
|
261
|
407
|
694
|
507
|
702
|
1 151
|
1 323
|
1 279
|
|
| Other Current Assets |
43
|
35
|
45
|
81
|
5
|
4
|
7
|
7
|
50
|
68
|
51
|
51
|
27
|
26
|
27
|
22
|
54
|
|
| Total Current Assets |
603
|
583
|
648
|
621
|
580
|
483
|
493
|
627
|
616
|
604
|
884
|
1 138
|
875
|
1 348
|
1 997
|
2 536
|
2 949
|
|
| PP&E Net |
197
|
267
|
348
|
199
|
348
|
365
|
378
|
382
|
485
|
469
|
492
|
506
|
602
|
678
|
834
|
1 154
|
1 256
|
|
| PP&E Gross |
197
|
267
|
348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
506
|
602
|
678
|
834
|
1 154
|
0
|
|
| Accumulated Depreciation |
94
|
104
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
243
|
300
|
344
|
397
|
549
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
12
|
49
|
42
|
|
| Goodwill |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
27
|
12
|
9
|
8
|
6
|
3
|
3
|
8
|
7
|
8
|
26
|
47
|
36
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
120
|
166
|
166
|
174
|
176
|
74
|
70
|
78
|
107
|
133
|
149
|
185
|
102
|
136
|
|
| Other Long-Term Assets |
2
|
22
|
11
|
61
|
80
|
90
|
80
|
75
|
2
|
2
|
1
|
0
|
0
|
0
|
4
|
0
|
25
|
|
| Other Assets |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Total Assets |
806
N/A
|
876
+9%
|
1 010
+15%
|
1 027
+2%
|
1 186
+15%
|
1 113
-6%
|
1 135
+2%
|
1 271
+12%
|
1 185
-7%
|
1 155
-3%
|
1 469
+27%
|
1 765
+20%
|
1 627
-8%
|
2 209
+36%
|
3 078
+39%
|
3 897
+27%
|
4 428
+14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
59
|
71
|
82
|
126
|
61
|
82
|
174
|
146
|
119
|
353
|
418
|
423
|
390
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
21
|
25
|
26
|
39
|
39
|
66
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
251
|
332
|
276
|
238
|
297
|
315
|
200
|
230
|
326
|
101
|
143
|
349
|
243
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
52
|
33
|
54
|
48
|
53
|
60
|
76
|
118
|
301
|
|
| Other Current Liabilities |
233
|
197
|
228
|
206
|
142
|
141
|
116
|
130
|
60
|
57
|
29
|
33
|
19
|
81
|
73
|
102
|
131
|
|
| Total Current Liabilities |
235
|
199
|
229
|
485
|
534
|
489
|
436
|
553
|
489
|
372
|
509
|
579
|
317
|
677
|
954
|
953
|
822
|
|
| Long-Term Debt |
178
|
249
|
314
|
25
|
116
|
74
|
117
|
90
|
54
|
54
|
74
|
79
|
108
|
89
|
155
|
226
|
124
|
|
| Deferred Income Tax |
23
|
23
|
22
|
23
|
16
|
21
|
19
|
18
|
32
|
42
|
53
|
56
|
45
|
43
|
48
|
55
|
56
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
6
|
4
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
9
|
11
|
|
| Total Liabilities |
435
N/A
|
470
+8%
|
565
+20%
|
539
-5%
|
671
+25%
|
587
-13%
|
573
-2%
|
662
+16%
|
577
-13%
|
471
-18%
|
639
+36%
|
717
+12%
|
474
-34%
|
814
+72%
|
1 162
+43%
|
1 242
+7%
|
1 013
-18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
77
|
77
|
77
|
77
|
77
|
115
|
115
|
|
| Retained Earnings |
332
|
368
|
407
|
450
|
476
|
488
|
524
|
570
|
570
|
646
|
753
|
971
|
1 076
|
1 318
|
1 843
|
2 547
|
3 300
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
0
|
|
| Total Equity |
371
N/A
|
406
+10%
|
445
+10%
|
489
+10%
|
515
+5%
|
527
+2%
|
562
+7%
|
609
+8%
|
609
0%
|
684
+12%
|
830
+21%
|
1 048
+26%
|
1 152
+10%
|
1 395
+21%
|
1 916
+37%
|
2 655
+39%
|
3 415
+29%
|
|
| Total Liabilities & Equity |
806
N/A
|
876
+9%
|
1 010
+15%
|
1 027
+2%
|
1 186
+15%
|
1 113
-6%
|
1 135
+2%
|
1 271
+12%
|
1 185
-7%
|
1 155
-3%
|
1 469
+27%
|
1 765
+20%
|
1 627
-8%
|
2 209
+36%
|
3 078
+39%
|
3 897
+27%
|
4 428
+14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
58
|
58
|
58
|
58
|
|