Balance Sheet

SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non FerrousHouse : Private
BSE523.603.8 (+0.73 %)
PREV CLOSE ( ) 519.80
OPEN PRICE ( ) 529.75
BID PRICE (QTY) 523.65 (39)
OFFER PRICE (QTY) 524.65 (2)
VOLUME 6027
TODAY'S LOW / HIGH ( )520.25 532.65
52 WK LOW / HIGH ( )467.95 730
NSE524.754.75 (+0.91 %)
PREV CLOSE( ) 520.00
OPEN PRICE ( ) 520.10
BID PRICE (QTY) 524.20 (13)
OFFER PRICE (QTY) 524.75 (65)
VOLUME 69320
TODAY'S LOW / HIGH( ) 520.10 534.40
52 WK LOW / HIGH ( )460 750
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital115.2176.8176.8176.8176.81
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued115.2176.8176.8176.8176.81
    Equity Paid Up115.2176.8176.8176.8176.81
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2539.781839.171318.201075.62971.21
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.060.060.060.060.06
    Profit & Loss Account Balance2547.341842.721322.32815.24707.44
    General Reserves0.000.000.00263.71263.71
    Other Reserves-7.63-3.60-4.18-3.380.00
Reserve excluding Revaluation Reserve2539.781839.171318.201075.62971.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2654.981915.981395.001152.431048.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans119.9513.897.5314.3814.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks119.1711.726.4113.9114.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.782.171.120.470.00
Unsecured Loans103.66138.9777.0986.7460.32
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others103.66138.9777.0986.7460.32
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities54.6948.2643.3045.4555.48
    Deferred Tax Assets5.91-14.703.351.92-8.68
    Deferred Tax Liability60.5933.5646.6647.3646.80
Other Long Term Liabilities2.291.944.026.354.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.035.094.834.273.30
Total Non-Current Liabilities289.61208.15136.77157.20137.63
Current Liabilities
Trade Payables423.08417.77353.19119.16146.37
    Sundry Creditors423.08417.77353.19119.16146.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities277.59167.49162.8294.7590.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.3231.9455.109.767.14
    Interest Accrued But Not Due2.811.880.740.900.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.940.85
    Other Liabilities219.46133.67106.9883.1481.48
Short Term Borrowings243.27348.97143.40100.60326.19
    Secured ST Loans repayable on Demands243.27348.97143.40100.60326.19
    Working Capital Loans- Sec243.27348.97143.40100.600.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-243.27-348.97-143.40-100.600.00
Short Term Provisions8.7519.7117.562.3315.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0819.2314.930.0015.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.670.482.632.330.93
Total Current Liabilities952.68953.94676.97316.84578.96
Total Liabilities3897.283078.072208.741626.471764.60
ASSETS
Gross Block1718.771185.56780.87730.77718.58
Less: Accumulated Depreciation562.65415.06343.65295.84265.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block1156.12770.49437.22434.92453.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress53.2665.26241.16168.6753.65
Non Current Investments78.57165.41130.11113.27106.62
Long Term Investment78.57165.41130.11113.27106.62
    Quoted0.000.000.000.000.00
    Unquoted78.57165.41130.11113.27106.62
Long Term Loans & Advances38.9749.3925.968.276.87
Other Non Current Assets1.331.100.210.290.14
Total Non-Current Assets1361.261081.06860.56751.30626.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1319.741148.85701.42505.17692.67
    Raw Materials517.77589.29328.06245.53333.52
    Work-in Progress437.43297.46164.06124.78140.84
    Finished Goods223.33137.15161.4986.72164.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.9426.5919.1418.1714.83
    Other Inventory103.2798.3528.6829.9839.29
Sundry Debtors932.18592.81428.20309.47345.75
    Debtors more than Six months1.380.111.750.000.00
    Debtors Others931.22593.04428.85311.67347.84
Cash and Bank179.08118.18159.324.184.88
    Cash in hand0.460.170.180.200.30
    Balances at Bank178.62118.01159.143.984.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.4520.2922.8425.4130.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.5015.2511.189.4013.02
    Other current_assets5.965.0411.6516.0017.79
Short Term Loans and Advances81.55116.8836.4130.9444.80
    Advances recoverable in cash or in kind3.871.831.012.371.66
    Advance income tax and TDS0.700.360.362.371.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances76.98114.6935.0426.1941.61
Total Current Assets2536.011997.011348.18875.161118.92
Net Current Assets (Including Current Investments)1583.331043.07671.21558.32539.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3897.283078.072208.741626.471764.60
Contingent Liabilities393.10358.70318.60297.15712.62
Total Debt581.63575.36284.18249.44448.58
Book Value46.0949.8936.3330.0127.29
Adjusted Book Value46.0933.2624.2220.0118.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.