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Shivalik Bimetal Controls Ltd.

May 28, 04:01 BSE 490.30 ( -1.40 -0.28%)

Volume1507

Prev. Close
491.70

Open Price
492.30

Today's Low / High

485.30 496.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

378.00 728.90

May 28, 03:56 NSE 493.00(+ 1.25 0.25%)

Volume28981

Prev. Close
491.75

Open Price
487.40

Today's Low / High

484.40 497.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
493.00 (214)

52 Wk Low / High

342.00 729.80

Market Cap. ( ₹ in Cr. )	2839.89	P/BV	7.61	Book Value ( ₹ )	64.79
52 Week High/Low ( ₹ )	730/342	FV/ML	2/1	P/E(X)	33.70
Book Closure	20/02/2025	EPS ( ₹ )	14.63	Div Yield (%)	0.34

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	576.04	576.04	384.03	384.03	384.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52	11.52	7.68	7.68	7.68
Total Share Capital	11.52	11.52	7.68	7.68	7.68

Reserves and Surplus	329.99	253.98	183.92	131.82	107.56
Total Reserves and Surplus	329.99	253.98	183.92	131.82	107.56
Total Shareholders Funds	341.51	265.50	191.60	139.50	115.24

NON-CURRENT LIABILITIES
Long Term Borrowings	12.27	22.36	15.29	8.46	10.11
Deferred Tax Liabilities [Net]	5.57	5.47	4.83	4.33	4.54
Other Long Term Liabilities	0.12	0.23	0.20	0.40	0.64
Long Term Provisions	1.11	0.90	0.51	0.48	0.43
Total Non-Current Liabilities	19.07	28.96	20.82	13.68	15.72

CURRENT LIABILITIES
Short Term Borrowings	29.99	35.80	42.25	14.34	10.06
Trade Payables	38.98	42.31	41.78	35.32	11.92
Other Current Liabilities	12.83	16.29	11.32	17.78	9.47
Short Term Provisions	0.39	0.87	0.05	0.26	0.23
Total Current Liabilities	82.19	95.27	95.39	67.70	31.68

Total Capital And Liabilities	442.77	389.73	307.81	220.88	162.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.85	112.01	78.83	45.56	45.29
Intangible Assets	2.66	3.48	0.14	0.09	0.12
Capital Work-In-Progress	12.66	5.33	6.53	24.12	16.87
Intangible Assets Under Development	1.50	1.38	1.02	0.67	0.67
Fixed Assets	131.68	122.20	86.52	70.43	62.95
Goodwill On Consolidation	2.04	2.04	0.00	0.00	0.00
Non-Current Investments	11.17	7.86	16.54	13.01	11.33
Long Term Loans And Advances	0.00	0.00	0.00	0.25	0.25
Other Non-Current Assets	2.96	4.03	5.05	2.37	0.60
Total Non-Current Assets	147.85	136.13	108.11	86.06	75.13


CURRENT ASSETS
Inventories	127.94	131.97	114.88	70.14	50.52
Trade Receivables	113.74	93.22	59.28	42.82	30.95
Cash And Cash Equivalents	38.89	17.91	11.82	15.93	0.42
Short Term Loans And Advances	0.00	0.00	0.00	0.02	0.15
OtherCurrentAssets	14.34	10.50	13.72	5.91	5.49
Total Current Assets	294.92	253.60	199.70	134.82	87.52

Total Assets	442.77	389.73	307.81	220.88	162.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.76	48.22	38.74	35.93	35.07

BONUS DETAILS
Bonus Equity Share Capital	9.60	9.60	5.76	5.76	5.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.17	7.86	16.54	13.01	11.33

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	576.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52
Total Share Capital	11.52
Reserves and Surplus	329.99
Total Reserves and Surplus	329.99
Total Shareholders Funds	341.51
NON-CURRENT LIABILITIES
Long Term Borrowings	12.27
Deferred Tax Liabilities [Net]	5.57
Other Long Term Liabilities	0.12
Long Term Provisions	1.11
Total Non-Current Liabilities	19.07
CURRENT LIABILITIES
Short Term Borrowings	29.99
Trade Payables	38.98
Other Current Liabilities	12.83
Short Term Provisions	0.39
Total Current Liabilities	82.19
Total Capital And Liabilities	442.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.85
Intangible Assets	2.66
Capital Work-In-Progress	12.66
Intangible Assets Under Development	1.50
Fixed Assets	131.68
Goodwill On Consolidation	2.04
Non-Current Investments	11.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.96
Total Non-Current Assets	147.85
CURRENT ASSETS
Inventories	127.94
Trade Receivables	113.74
Cash And Cash Equivalents	38.89
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.34
Total Current Assets	294.92
Total Assets	442.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.76
BONUS DETAILS
Bonus Equity Share Capital	9.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.17

Markets

Balance Sheet

BALANCE SHEET

Shivalik Bimetal Controls Ltd.