Shivalik Bimetal Controls Limited (SBCL.NS)

INR 617.85

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.42 Billion 3.89 Billion 3.07 Billion 2.2 Billion 1.62 Billion 1.76 Billion
Total Current Assets 2.94 Billion 2.53 Billion 1.99 Billion 1.34 Billion 875.16 Million 1.13 Billion
Cash And Short Term Investments 388.9 Million 179.83 Million 112.22 Million 159.72 Million 13.51 Million 6.96 Million
Cash and Cash Equivalents 388.9 Million 176.82 Million 108.69 Million 156.57 Million 2.7 Million 3.91 Million
Short Term Investments 90.54 Million 3.01 Million 3.53 Million 3.14 Million 10.81 Million 3.05 Million
Net Receivables 1.13 Billion 932.88 Million 733.95 Million 478.54 Million 351.28 Million 423.73 Million
Inventory 1.27 Billion 1.31 Billion 1.14 Billion 701.41 Million 505.17 Million 692.67 Million
Other Current Assets 141.55 Million 103.54 Million 1.98 Million 8.5 Million 5.19 Million 14.72 Million
Total Non-Current Assets 1.47 Billion 1.36 Billion 1.08 Billion 860.57 Million 751.3 Million 626.49 Million
Net PPE 1.25 Billion 1.15 Billion 834.35 Million 677.52 Million 602.39 Million 505.53 Million
Good Will And Intangible Assets 62.05 Million 69.01 Million 11.61 Million 7.58 Million 7.89 Million 7.33 Million
Good Will 20.4 Million 20.4 Million - - - -
Intangible Assets 41.64 Million 48.6 Million 11.61 Million 7.58 Million 7.89 Million 7.33 Million
Long-Term Investments 135.9 Million 78.56 Million 165.41 Million 130.1 Million 113.27 Million 103.56 Million
Tax Assets 41.64 Million 23.59 Million 65.93 Million 21.69 Million - -
Other Non Current Assets -17.05 Million 35.88 Million 3.73 Million 23.66 Million -723.56 Million 10.06 Million
Other Assets - - - - - -
Total Liabilities 1.01 Billion 1.24 Billion 1.16 Billion 813.76 Million 474.03 Million 716.58 Million
Total Current Liabilities 821.93 Million 952.67 Million 953.91 Million 676.99 Million 316.84 Million 579.39 Million
Account Payables 389.82 Million 423.07 Million 417.77 Million 353.21 Million 119.15 Million 146.37 Million
Tax Payables 1.35 Million 79 Thousand 19.23 Million 14.93 Million - 15.04 Million
Short Term Debt 300.99 Million 360.9 Million 424.55 Million 203.79 Million 153.35 Million 374.61 Million
Deferred Revenue 1.35 Million 86.22 Million 98.35 Million 104.35 Million -153.35 Million 7.14 Million
Other Current Liabilities 129.75 Million 82.46 Million 13.23 Million 15.62 Million 197.68 Million 51.26 Million
Total Non Current Liabilities 190.66 Million 289.61 Million 208.17 Million 136.76 Million 157.19 Million 137.18 Million
Long-Term Debt 122.72 Million 225.74 Million 154.82 Million 88.63 Million 107.47 Million 78.41 Million
Deferred Revenue Non Current 1.07 Million 152 Thousand 157.94 Million 89.44 Million 105.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.21 Million 9.03 Million -152.85 Million -84.61 Million -101.12 Million 3.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.41 Billion 2.65 Billion 1.91 Billion 1.39 Billion 1.15 Billion 1.04 Billion
Stock Holders Equity 3.41 Billion 2.65 Billion 1.91 Billion 1.39 Billion 1.15 Billion 1.04 Billion
Common Stock 115.2 Million 115.2 Million 76.8 Million 76.8 Million 76.8 Million 76.8 Million
Retained Earnings 3.29 Billion 2.54 Billion 1.84 Billion 1.05 Billion 811.85 Million 707.44 Million
Accumulated other comprehensive income 3.29 Billion -7.56 Million -3.54 Million 259.58 Million 263.76 Million 263.76 Million
Common Stock Equity 3.41 Billion 2.65 Billion 1.91 Billion 1.39 Billion 1.15 Billion 1.04 Billion
Capital Lease Obligation 1.07 Million 5.02 Million 4.02 Million 8.25 Million 12.33 Million 5.29 Million
Total Investments 135.9 Million 82.97 Million 165.41 Million 130.1 Million 113.27 Million 106.62 Million
Total Debt 424.79 Million 586.65 Million 579.38 Million 292.43 Million 260.83 Million 453.02 Million
Net Debt 35.89 Million 409.82 Million 470.69 Million 135.86 Million 258.13 Million 449.11 Million

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