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Shivalik Bimetal Controls Ltd — Balance Sheet
₹30.21
-0.45%
Shivalik Bimetal Controls Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 47.62 Cr | 47.62 Cr | 47.62 Cr | 47.62 Cr | — |
| Share Issued | 47.62 Cr | 47.62 Cr | 47.62 Cr | 47.62 Cr | — |
| Net Debt | 123.39 Cr | 47.77 Cr | 22.21 Cr | 5.71 Cr | — |
| Total Debt | 136.27 Cr | 52.74 Cr | 26.86 Cr | 9.42 Cr | — |
| Tangible Book Value | 55.32 Cr | 43.89 Cr | 34.19 Cr | 26.40 Cr | — |
| Invested Capital | 191.88 Cr | 96.92 Cr | 61.35 Cr | 35.82 Cr | — |
| Working Capital | 47.18 Cr | 37.71 Cr | 26.28 Cr | 19.44 Cr | — |
| Net Tangible Assets | 55.32 Cr | 43.89 Cr | 34.19 Cr | 26.40 Cr | — |
| Common Stock Equity | 55.61 Cr | 44.18 Cr | 34.49 Cr | 26.40 Cr | — |
| Total Capitalization | 82.32 Cr | 69.07 Cr | 40.20 Cr | 30.58 Cr | — |
| Total Equity Gross Minority Interest | 55.61 Cr | 44.18 Cr | 34.49 Cr | 26.40 Cr | — |
| Stockholders Equity | 55.61 Cr | 44.18 Cr | 34.49 Cr | 26.40 Cr | — |
| Other Equity Interest | 7.99 Cr | 12.60 Cr | — | — | 11.89 Cr |
| Capital Stock | 47.62 Cr | 31.75 Cr | 21.16 Cr | 21.16 Cr | — |
| Common Stock | 47.62 Cr | 31.75 Cr | 21.16 Cr | 21.16 Cr | — |
| Total Liabilities Net Minority Interest | 215.78 Cr | 140.72 Cr | 80.67 Cr | 70.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.14 Cr | 26.06 Cr | 6.22 Cr | 4.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.71 Cr | 24.89 Cr | 5.71 Cr | 4.17 Cr | — |
| Long Term Debt | 26.71 Cr | 24.89 Cr | 5.71 Cr | 4.17 Cr | — |
| Current Liabilities | 188.64 Cr | 114.66 Cr | 74.44 Cr | 66.39 Cr | — |
| Other Current Liabilities | 21.96 Cr | 0.15 Cr | 0.16 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 109.56 Cr | 27.85 Cr | 21.15 Cr | 5.24 Cr | — |
| Current Debt | 109.56 Cr | 27.85 Cr | 21.15 Cr | 5.24 Cr | — |
| Current Provisions | 5.08 Cr | 0.09 Cr | 0.07 Cr | 0.04 Cr | — |
| Payables | 52.05 Cr | 68.14 Cr | 46.62 Cr | 42.02 Cr | — |
| Total Tax Payable | 0.69 Cr | 1.42 Cr | 2.37 Cr | 1.45 Cr | — |
| Accounts Payable | 51.36 Cr | 64.04 Cr | 34.24 Cr | 37.56 Cr | — |
| Total Assets | 271.39 Cr | 184.90 Cr | 115.15 Cr | 97.09 Cr | — |
| Total Non Current Assets | 35.57 Cr | 32.53 Cr | 14.43 Cr | 11.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.27 Cr | 0.24 Cr | — |
| Investmentin Financial Assets | 6.72 Cr | 6.27 Cr | 4.20 Cr | 2.32 Cr | — |
| Available For Sale Securities | 6.72 Cr | 1.73 Cr | 2.19 Cr | 2.19 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.00 | — |
| Other Intangible Assets | 0.29 Cr | 0.29 Cr | 0.29 Cr | — | — |
| Goodwill | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 28.55 Cr | 25.97 Cr | 9.94 Cr | 7.51 Cr | — |
| Gross PPE | 28.55 Cr | 32.10 Cr | 14.49 Cr | 10.96 Cr | — |
| Construction In Progress | 3.41 Cr | 2.80 Cr | 1.87 Cr | 1.68 Cr | — |
| Other Properties | 25.14 Cr | 23.17 Cr | — | 5.83 Cr | -1.00 |
| Current Assets | 235.82 Cr | 152.37 Cr | 100.72 Cr | 85.83 Cr | — |
| Inventory | 86.97 Cr | 35.49 Cr | 29.81 Cr | 25.25 Cr | — |
| Other Receivables | 45.82 Cr | 7.06 Cr | 7.84 Cr | 5.58 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | 2.99 Cr | 1.76 Cr |
| Accounts Receivable | 82.30 Cr | 90.84 Cr | 55.91 Cr | 48.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.74 Cr | 4.97 Cr | 4.65 Cr | 3.70 Cr | — |
| Other Short Term Investments | 7.86 Cr | 8.86 Cr | — | — | — |
| Cash And Cash Equivalents | 12.87 Cr | 4.97 Cr | 4.65 Cr | 3.70 Cr | — |
| Minority Interest | — | 70.00 | 70.00 | 60.00 | — |
| Retained Earnings | — | 8.25 Cr | 11.12 Cr | 4.78 Cr | 5.84 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 6.07 Cr |
| Other Non Current Liabilities | — | -10.00 | -10.00 | 570.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.22 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.86 Cr | 0.29 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 3.59 Cr | 2.43 Cr | 1.71 Cr | 0.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 4660.00 | — | — |
| Other Payable | — | 2.67 Cr | 10.01 Cr | 3.01 Cr | 4.29 Cr |
| Other Non Current Assets | — | 20000.00 | 10000.00 | 2.32 Cr | 0.39 Cr |
| Trading Securities | — | 4.54 Cr | 2.02 Cr | 0.13 Cr | 0.01 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -6.13 Cr | -4.56 Cr | -3.46 Cr | -2.75 Cr |
| Machinery Furniture Equipment | — | 10.93 Cr | 9.10 Cr | 5.76 Cr | 5.14 Cr |
| Buildings And Improvements | — | 1.76 Cr | 1.76 Cr | 1.76 Cr | 0.33 Cr |
| Land And Improvements | — | 16.62 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.04 Cr | 0.04 Cr | 0.26 Cr | 0.50 Cr |
| Prepaid Assets | — | 13.97 Cr | 2.47 Cr | 2.29 Cr | 3.20 Cr |
| Finished Goods | — | 35.49 Cr | 29.81 Cr | 25.25 Cr | 30.29 Cr |
| Cash Equivalents | — | 3.09 Cr | 3.11 Cr | 2.86 Cr | 0.81 Cr |
| Cash Financial | — | 1.88 Cr | 1.54 Cr | 0.84 Cr | 2.08 Cr |
| Restricted Cash | — | — | — | 0.55 Cr | 0.15 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.