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Shivalik Bimetal Controls Ltd.

Aug 01 BSE 538.65 (+ 7.90 1.49%)

Volume4362

Prev. Close
530.75

Open Price
549.80

Today's Low / High

534.60 549.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

378.00 728.90

Aug 01 NSE 539.05(+ 8.05 1.52%)

Volume72288

Prev. Close
531.00

Open Price
531.00

Today's Low / High

531.00 548.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

342.00 729.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	576.04	384.03	384.03

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

Reserves and Surplus	394.14	329.99	253.98	183.92	131.82
Total Reserves and Surplus	394.14	329.99	253.98	183.92	131.82
Total Shareholders Funds	405.66	341.51	265.50	191.60	139.50

NON-CURRENT LIABILITIES
Long Term Borrowings	4.01	12.27	22.36	15.29	8.46
Deferred Tax Liabilities [Net]	6.00	5.57	5.47	4.83	4.33
Other Long Term Liabilities	8.75	0.12	0.23	0.20	0.40
Long Term Provisions	1.38	1.11	0.90	0.51	0.48
Total Non-Current Liabilities	20.13	19.07	28.96	20.82	13.68

CURRENT LIABILITIES
Short Term Borrowings	28.59	29.99	35.80	42.25	14.34
Trade Payables	38.51	38.98	42.31	41.78	35.32
Other Current Liabilities	14.07	12.83	16.29	11.32	17.78
Short Term Provisions	0.96	0.39	0.87	0.05	0.26
Total Current Liabilities	82.13	82.19	95.27	95.39	67.70

Total Capital And Liabilities	507.92	442.77	389.73	307.81	220.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.68	114.85	112.01	78.83	45.56
Intangible Assets	3.54	2.66	3.48	0.14	0.09
Capital Work-In-Progress	23.68	12.66	5.33	6.53	24.12
Intangible Assets Under Development	0.00	1.50	1.38	1.02	0.67
Fixed Assets	158.90	131.68	122.20	86.52	70.43
Goodwill On Consolidation	2.04	2.04	2.04	0.00	0.00
Non-Current Investments	12.85	11.17	7.86	16.54	13.01
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.25
Other Non-Current Assets	4.74	2.96	4.03	5.05	2.37
Total Non-Current Assets	178.53	147.85	136.13	108.11	86.06


CURRENT ASSETS
Inventories	131.23	127.94	131.97	114.88	70.14
Trade Receivables	111.49	113.74	93.22	59.28	42.82
Cash And Cash Equivalents	79.04	38.89	17.91	11.82	15.93
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.02
OtherCurrentAssets	7.64	14.34	10.50	13.72	5.91
Total Current Assets	329.39	294.92	253.60	199.70	134.82

Total Assets	507.92	442.77	389.73	307.81	220.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.76	48.22	38.74	35.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.60	9.60	5.76	5.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	11.17	7.86	16.54	13.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	394.14
Total Reserves and Surplus	394.14
Total Shareholders Funds	405.66
NON-CURRENT LIABILITIES
Long Term Borrowings	4.01
Deferred Tax Liabilities [Net]	6.00
Other Long Term Liabilities	8.75
Long Term Provisions	1.38
Total Non-Current Liabilities	20.13
CURRENT LIABILITIES
Short Term Borrowings	28.59
Trade Payables	38.51
Other Current Liabilities	14.07
Short Term Provisions	0.96
Total Current Liabilities	82.13
Total Capital And Liabilities	507.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.68
Intangible Assets	3.54
Capital Work-In-Progress	23.68
Intangible Assets Under Development	0.00
Fixed Assets	158.90
Goodwill On Consolidation	2.04
Non-Current Investments	12.85
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.74
Total Non-Current Assets	178.53
CURRENT ASSETS
Inventories	131.23
Trade Receivables	111.49
Cash And Cash Equivalents	79.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.64
Total Current Assets	329.39
Total Assets	507.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00