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Balance Sheet |
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Shivalik Bimetal Controls Ltd | Industry : Mining / Minerals / Metals | Chairman : S S Sandhu | Home : Indian Private | Book Value: 50.4634801 | BSE Code : 513097 | Market Cap: 3351.7 | NSE Code : SBCL | P / E : 44.86 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 11.52 | 7.68 | 7.68 | 7.68 | 7.68 | Reserves & Surplus | 243.49 | 179.50 | 130.55 | 107.64 | 97.86 | Total Shareholders Funds | 255.01 | 187.18 | 138.23 | 115.32 | 105.54 | Secured Loans | 30.73 | 36.29 | 15.09 | 11.50 | 34.03 | Unsecured Loans | 22.63 | 22.16 | 14.63 | 14.41 | 11.52 | Total Debt | 53.36 | 58.45 | 29.72 | 25.91 | 45.55 | Total Liabilities | 308.37 | 245.63 | 167.95 | 141.23 | 151.09 | APPLICATION OF FUNDS: | Gross Block | 149.83 | 120.47 | 80.49 | 75.82 | 69.94 | Less: Accum. Depreciation | 47.72 | 41.51 | 34.85 | 30.41 | 24.64 | Net Block | 102.11 | 78.96 | 45.64 | 45.41 | 45.30 | Capital Work in Progress | 2.99 | 7.55 | 24.79 | 17.54 | 5.99 | Investments | 23.59 | 10.29 | 10.29 | 10.28 | 10.27 | Inventories | 121.88 | 114.88 | 70.14 | 50.52 | 69.27 | Sundry Debtors | 79.98 | 59.28 | 42.82 | 30.95 | 34.58 | Cash and Bank Balance | 17.06 | 11.82 | 15.93 | 0.42 | 0.49 | Loans and Advances | 14.60 | 19.13 | 8.93 | 6.75 | 10.44 | Current Liabilities | 53.05 | 54.32 | 48.83 | 20.39 | 23.65 | Provisions | 0.78 | 1.97 | 1.76 | 0.23 | 1.60 | Net Current Assets | 179.69 | 148.82 | 87.23 | 68.02 | 89.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 308.38 | 245.62 | 167.95 | 141.25 | 151.09 | Contingent Liabilities | 35.20 | 32.82 | 30.52 | 27.52 | 30.04 |
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