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Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 604.75 INR 2.63% Market Closed
Market Cap: 34.8B INR
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Balance Sheet

Balance Sheet Decomposition
Shivalik Bimetal Controls Ltd

Current Assets 2.9B
Cash & Short-Term Investments 476.5m
Receivables 1.1B
Other Current Assets 1.3B
Non-Current Assets 1.5B
Long-Term Investments 135.9m
PP&E 1.3B
Intangibles 62.1m
Other Non-Current Assets 24.6m
Current Liabilities 821.9m
Accounts Payable 389.8m
Other Current Liabilities 432.1m
Non-Current Liabilities 190.7m
Long-Term Debt 123.8m
Other Non-Current Liabilities 66.9m

Balance Sheet
Shivalik Bimetal Controls Ltd

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Balance Sheet
Currency: INR
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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