:::LALKAR GROUP::::

Shivalik Bimetal Controls Ltd

Mining / Minerals / Metals

BSE Code

513097

ISIN Demat

INE386D01027

Book Value

50.4634801

Mar.Cap(Rs.Cr)

3,307.92

P/E

44.28

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.52	7.68	7.68	7.68	7.68	7.68
Reserves Total	243.49	179.50	130.55	107.64	97.86	77.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	255.01	187.18	138.23	115.32	105.54	85.27
Secured Loans	30.73	36.29	15.09	11.50	34.03	24.37
Unsecured Loans	21.92	21.65	14.15	13.35	10.74	11.52
Total Debt	52.65	57.94	29.24	24.85	44.77	35.89
Other Liabilities	0.72	0.51	0.48	1.06	0.77	0.29
Total Liabilities	308.38	245.63	167.95	141.23	151.08	121.45
APPLICATION OF FUNDS :
Gross Block	149.83	120.47	80.49	75.82	69.94	66.94
Less : Accumulated Depreciation	47.72	41.51	34.85	30.41	24.64	21.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.11	78.96	45.64	45.41	45.30	45.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	7.55	24.79	17.54	5.99	4.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.59	10.29	10.29	10.28	10.27	9.31
Current Assets, Loans & Advances
Inventories	121.88	114.88	70.14	50.52	69.27	40.60
Sundry Debtors	79.98	59.28	42.82	30.95	34.58	33.59
Cash and Bank Balance	17.06	11.82	15.93	0.42	0.49	0.35
Loans and Advances	10.11	13.72	5.93	5.63	9.48	13.83
Total Current Assets	229.03	199.70	134.82	87.51	113.81	88.37
Less : Current Liabilities and Provisions
Current Liabilities	49.00	50.96	45.57	16.72	18.97	21.62
Provisions	0.78	1.97	1.76	0.23	1.60	0.79
Total Current Liabilities & Provisions	49.78	52.93	47.32	16.95	20.56	22.40
Net Current Assets	179.25	146.77	87.50	70.56	93.25	65.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.51	0.36	0.39	0.26	0.26	0.24
Deferred Tax Liability	4.05	3.36	3.26	3.67	4.68	4.83
Net Deferred Tax	-3.54	-3.00	-2.87	-3.41	-4.42	-4.59
Other Assets	3.98	5.05	2.62	0.86	0.70	0.86
Total Assets	308.37	245.63	167.97	141.24	151.09	121.47
Contingent Liabilities	35.20	32.82	30.52	27.52	30.04	25.76