S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Shivalik Bimetal Controls Ltd
NSE:SBCL
Price:
455.85
INR
-1.04%
Market Closed
Market Cap:
26.3B
INR
Balance Sheet
Balance Sheet Decomposition
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 611.4m |
| Receivables | 1.1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 145.7m |
| PP&E | 1.3B |
| Intangibles | 60.2m |
| Other Non-Current Assets | 36.6m |
Balance Sheet
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
89
|
11
|
2
|
4
|
3
|
157
|
109
|
177
|
389
|
|
| Cash |
0
|
8
|
9
|
2
|
4
|
3
|
157
|
109
|
177
|
3
|
|
| Cash Equivalents |
4
|
81
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
88
|
|
| Total Receivables |
327
|
243
|
264
|
424
|
389
|
338
|
464
|
707
|
1 010
|
1 139
|
|
| Accounts Receivables |
241
|
243
|
264
|
336
|
346
|
310
|
428
|
593
|
932
|
1 137
|
|
| Other Receivables |
86
|
0
|
0
|
88
|
43
|
29
|
35
|
115
|
77
|
2
|
|
| Inventory |
288
|
235
|
261
|
407
|
694
|
507
|
702
|
1 151
|
1 323
|
1 279
|
|
| Other Current Assets |
7
|
50
|
68
|
51
|
51
|
27
|
26
|
27
|
22
|
54
|
|
| Total Current Assets |
627
|
616
|
604
|
884
|
1 138
|
875
|
1 348
|
1 997
|
2 536
|
2 949
|
|
| PP&E Net |
382
|
485
|
469
|
492
|
506
|
602
|
678
|
834
|
1 154
|
1 256
|
|
| PP&E Gross |
0
|
0
|
0
|
492
|
506
|
602
|
678
|
834
|
1 154
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
214
|
243
|
300
|
344
|
397
|
549
|
0
|
|
| Intangible Assets |
5
|
6
|
7
|
7
|
7
|
8
|
8
|
12
|
49
|
42
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Note Receivable |
6
|
3
|
3
|
8
|
7
|
8
|
26
|
47
|
36
|
0
|
|
| Long-Term Investments |
176
|
74
|
70
|
78
|
107
|
133
|
149
|
185
|
102
|
136
|
|
| Other Long-Term Assets |
75
|
2
|
2
|
1
|
0
|
0
|
0
|
4
|
0
|
25
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Total Assets |
1 271
N/A
|
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 |
126
|
61
|
82
|
174
|
146
|
119
|
353
|
418
|
423
|
390
|
|
| Accrued Liabilities |
0
|
1
|
1
|
21
|
25
|
26
|
39
|
39
|
66
|
0
|
|
| Short-Term Debt |
297
|
315
|
200
|
230
|
326
|
101
|
143
|
349
|
243
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
52
|
33
|
54
|
48
|
53
|
60
|
76
|
118
|
301
|
|
| Other Current Liabilities |
130
|
60
|
57
|
29
|
33
|
19
|
81
|
73
|
102
|
131
|
|
| Total Current Liabilities |
553
|
489
|
372
|
509
|
579
|
317
|
677
|
954
|
953
|
822
|
|
| Long-Term Debt |
90
|
54
|
54
|
74
|
79
|
108
|
89
|
155
|
226
|
124
|
|
| Deferred Income Tax |
18
|
32
|
42
|
53
|
56
|
45
|
43
|
48
|
55
|
56
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
9
|
11
|
|
| Total Liabilities |
662
N/A
|
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
|
77
|
77
|
77
|
77
|
77
|
115
|
115
|
|
| Retained Earnings |
570
|
570
|
646
|
753
|
971
|
1 076
|
1 318
|
1 843
|
2 547
|
3 300
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
0
|
|
| Total Equity |
609
N/A
|
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 |
1 271
N/A
|
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
|
58
|
58
|
58
|
58
|
|
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