SBCLIron & Steel Products
Shivalik Bimetal Con Ltd — Balance Sheet
₹387.85
-1.17%
Shivalik Bimetal Con Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Receivable | 0.00 | 0.30 Cr | 0.07 Cr | 0.04 Cr | — |
| Accounts Receivable | 111.49 Cr | 113.74 Cr | 93.22 Cr | 59.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82.97 Cr | 47.46 Cr | 18.07 Cr | 11.27 Cr | — |
| Other Short Term Investments | 62.04 Cr | 8.86 Cr | 0.39 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 20.93 Cr | 38.60 Cr | 17.68 Cr | 10.87 Cr | — |
| Ordinary Shares Number | 5.76 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Share Issued | 5.76 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Net Debt | 11.67 Cr | 3.67 Cr | 40.48 Cr | 46.67 Cr | — |
| Total Debt | 41.95 Cr | 42.48 Cr | 58.66 Cr | 57.94 Cr | — |
| Tangible Book Value | 399.78 Cr | 335.30 Cr | 258.60 Cr | 190.44 Cr | — |
| Invested Capital | 438.25 Cr | 383.77 Cr | 323.66 Cr | 249.13 Cr | — |
| Working Capital | 247.26 Cr | 212.72 Cr | 158.33 Cr | 104.31 Cr | — |
| Net Tangible Assets | 399.78 Cr | 335.30 Cr | 258.60 Cr | 190.44 Cr | — |
| Capital Lease Obligations | 9.36 Cr | 0.21 Cr | 0.50 Cr | 0.40 Cr | — |
| Common Stock Equity | 405.66 Cr | 341.51 Cr | 265.50 Cr | 191.60 Cr | — |
| Total Capitalization | 409.67 Cr | 353.78 Cr | 287.86 Cr | 206.88 Cr | — |
| Total Equity Gross Minority Interest | 405.66 Cr | 341.51 Cr | 265.50 Cr | 191.60 Cr | — |
| Stockholders Equity | 405.66 Cr | 341.51 Cr | 265.50 Cr | 191.60 Cr | — |
| Capital Stock | 11.52 Cr | 11.52 Cr | 11.52 Cr | 7.68 Cr | — |
| Common Stock | 11.52 Cr | 11.52 Cr | 11.52 Cr | 7.68 Cr | — |
| Total Liabilities Net Minority Interest | 102.26 Cr | 101.26 Cr | 124.23 Cr | 116.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.13 Cr | 19.07 Cr | 28.96 Cr | 20.81 Cr | — |
| Other Non Current Liabilities | 4000.00 | 78000.00 | 0.02 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 6.00 Cr | 5.57 Cr | 5.47 Cr | 4.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.75 Cr | 12.38 Cr | 22.57 Cr | 15.48 Cr | — |
| Long Term Capital Lease Obligation | 8.75 Cr | 0.11 Cr | 0.21 Cr | 0.19 Cr | — |
| Long Term Debt | 4.01 Cr | 12.27 Cr | 22.36 Cr | 15.29 Cr | — |
| Long Term Provisions | 1.38 Cr | 1.11 Cr | 0.90 Cr | 0.51 Cr | — |
| Current Liabilities | 82.13 Cr | 82.19 Cr | 95.27 Cr | 95.39 Cr | — |
| Other Current Liabilities | 4.67 Cr | 2.59 Cr | 2.68 Cr | 1.32 Cr | — |
| Current Debt And Capital Lease Obligation | 29.20 Cr | 30.10 Cr | 36.09 Cr | 42.46 Cr | — |
| Current Capital Lease Obligation | 0.61 Cr | 0.11 Cr | 0.29 Cr | 0.21 Cr | — |
| Current Debt | 28.59 Cr | 29.99 Cr | 35.80 Cr | 42.25 Cr | — |
| Current Provisions | 0.96 Cr | 0.39 Cr | 0.87 Cr | 0.05 Cr | — |
| Payables | 38.80 Cr | 46.11 Cr | 49.99 Cr | 46.40 Cr | — |
| Total Tax Payable | 0.29 Cr | 0.14 Cr | 79000.00 | 1.92 Cr | — |
| Accounts Payable | 38.51 Cr | 38.98 Cr | 42.31 Cr | 41.78 Cr | — |
| Total Assets | 507.92 Cr | 442.77 Cr | 389.73 Cr | 307.81 Cr | — |
| Total Non Current Assets | 178.53 Cr | 147.85 Cr | 136.13 Cr | 108.11 Cr | — |
| Other Non Current Assets | 3.72 Cr | 1000.00 | 3.59 Cr | 0.37 Cr | — |
| Investmentin Financial Assets | 13.87 Cr | 0.20 Cr | 0.17 Cr | 0.15 Cr | — |
| Available For Sale Securities | 13.87 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Investment Properties | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Goodwill And Other Intangible Assets | 5.88 Cr | 6.21 Cr | 6.90 Cr | 1.16 Cr | — |
| Other Intangible Assets | 3.84 Cr | 4.16 Cr | 4.86 Cr | 1.16 Cr | — |
| Goodwill | 2.04 Cr | 2.04 Cr | 2.04 Cr | 0.00 | — |
| Net PPE | 153.14 Cr | 128.02 Cr | 118.98 Cr | 88.10 Cr | — |
| Gross PPE | 153.14 Cr | 189.38 Cr | 173.87 Cr | 129.10 Cr | — |
| Construction In Progress | 23.68 Cr | 15.08 Cr | 8.89 Cr | 11.19 Cr | — |
| Other Properties | 129.46 Cr | 112.93 Cr | 110.09 Cr | 76.91 Cr | — |
| Current Assets | 329.39 Cr | 294.92 Cr | 253.60 Cr | 199.70 Cr | — |
| Other Current Assets | 3.71 Cr | 0.01 Cr | 0.20 Cr | 0.15 Cr | — |
| Inventory | 131.23 Cr | 127.94 Cr | 131.97 Cr | 114.88 Cr | — |
| Finished Goods | — | 20.82 Cr | 22.33 Cr | 13.71 Cr | 16.15 Cr |
| Work In Process | — | 59.63 Cr | 43.74 Cr | 29.75 Cr | 16.41 Cr |
| Raw Materials | — | 47.27 Cr | 65.73 Cr | 71.01 Cr | 37.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.04 Cr | -0.03 Cr | -0.24 Cr |
| Gross Accounts Receivable | — | 113.78 Cr | 93.26 Cr | 59.32 Cr | 43.06 Cr |
| Cash Equivalents | — | 27.38 Cr | 4.30 Cr | 4.17 Cr | 4.11 Cr |
| Cash Financial | — | 11.22 Cr | 13.38 Cr | 6.70 Cr | 11.54 Cr |
| Other Equity Interest | — | 329.99 Cr | 253.98 Cr | 183.92 Cr | 131.82 Cr |
| Retained Earnings | — | 329.98 Cr | 253.97 Cr | 184.27 Cr | 132.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.11 Cr | 0.90 Cr | 0.51 Cr | 0.48 Cr |
| Non Current Deferred Revenue | — | 78000.00 | 0.02 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 79000.00 | 1.92 Cr | 1.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.39 Cr | 0.87 Cr | 0.05 Cr | 0.26 Cr |
| Other Payable | — | 6.84 Cr | 7.46 Cr | 4.46 Cr | 3.01 Cr |
| Dividends Payable | — | 0.29 Cr | 0.22 Cr | 0.16 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 0.42 Cr | 0.36 Cr | 0.29 Cr | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 11.09 Cr | 7.79 Cr | 16.48 Cr | 12.96 Cr |
| Investmentsin Joint Venturesat Cost | — | 11.09 Cr | 7.79 Cr | 15.33 Cr | 11.93 Cr |
| Accumulated Depreciation | — | -61.36 Cr | -54.88 Cr | -41.00 Cr | -33.91 Cr |
| Machinery Furniture Equipment | — | 132.07 Cr | 122.95 Cr | 81.18 Cr | 64.32 Cr |
| Buildings And Improvements | — | 32.67 Cr | 32.48 Cr | 28.39 Cr | 4.89 Cr |
| Land And Improvements | — | 9.55 Cr | 9.55 Cr | 8.35 Cr | 8.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.29 Cr | 0.23 Cr | 0.95 Cr | 0.27 Cr |
| Prepaid Assets | — | 5.17 Cr | 9.83 Cr | 13.13 Cr | 4.71 Cr |
| Other Inventories | — | 0.22 Cr | 0.17 Cr | 0.42 Cr | 0.32 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 1.15 Cr | 1.03 Cr |
| Other Receivables | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.