| Shivalik Bimetal Controls Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
513097
ISIN Demat:
INE386D01027
Book Value(₹): 73.07 NSE Symbol:
SBCL
Div & Yield(%):
0.45
Market Cap(₹ Cr): 3,459.71 P/E(TTM):
42.42
EPS(TTM):
14.16
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.52 | 11.52 | 11.52 | 7.68 | 7.68 |
| Reserves | 376.15 | 316.39 | 243.49 | 179.50 | 130.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 387.67 | 327.91 | 255.01 | 187.18 | 138.23 |
| Secured Loans | 15.15 | 16.90 | 30.73 | 36.29 | 15.09 |
| Unsecured Loans | 8.17 | 14.40 | 21.92 | 21.65 | 14.15 |
| Total Debt | 23.32 | 31.30 | 52.65 | 57.94 | 29.24 |
| Other Liabilities | 1.25 | 0.95 | 0.72 | 0.51 | 0.48 |
| Total Liabilities | 412.24 | 360.16 | 308.38 | 245.63 | 167.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 186.50 | 158.66 | 149.83 | 120.47 | 80.49 |
| Less: Accumulated Depreciation | 62.69 | 52.68 | 47.72 | 41.51 | 34.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 123.81 | 105.98 | 102.11 | 78.96 | 45.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.28 | 6.64 | 2.99 | 7.55 | 24.79 |
| Investments | 23.69 | 23.59 | 23.59 | 10.29 | 10.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 117.86 | 116.46 | 121.88 | 114.88 | 70.14 |
| Sundry Debtors | 96.91 | 100.52 | 79.98 | 59.28 | 42.82 |
| Cash and Bank Balance | 76.92 | 37.57 | 17.06 | 11.82 | 15.93 |
| Loans and Advances | 7.35 | 13.95 | 10.11 | 13.72 | 5.93 |
| Total Current Assets | 299.04 | 268.50 | 229.03 | 199.70 | 134.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 43.58 | 42.98 | 49.00 | 50.96 | 45.57 |
| Provisions | 0.80 | 0.40 | 0.78 | 1.97 | 1.76 |
| Total CL & Provisions | 44.39 | 43.37 | 49.78 | 52.93 | 47.32 |
| Net Current Assets | 254.65 | 225.13 | 179.25 | 146.77 | 87.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.62 | 0.57 | 0.46 | 0.36 | 0.39 |
| Deferred Tax Liability | 5.45 | 4.64 | 4.00 | 3.36 | 3.26 |
| Net Deferred Tax | -4.83 | -4.07 | -3.54 | -3.00 | -2.87 |
| Other Assets | 2.64 | 2.88 | 3.98 | 5.05 | 2.62 |
| Total Assets | 412.24 | 360.15 | 308.37 | 245.63 | 167.97 |
| Contingent Liabilities | 32.11 | 32.83 | 29.83 | 32.82 | 30.52 |
