| Balance Sheet of Shivalik Bimetal Controls (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
376.15 |
316.39 |
243.49 |
179.50 |
130.55 |
|
| Total Reserves and Surplus |
376.15 |
316.39 |
243.49 |
179.50 |
130.55 |
|
| Total Shareholders Funds |
387.67 |
327.91 |
255.01 |
187.18 |
138.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
8.11 |
21.06 |
15.29 |
8.46 |
|
| Deferred Tax Liabilities [Net] |
4.83 |
4.07 |
3.54 |
2.99 |
2.87 |
|
| Other Long Term Liabilities |
7.72 |
0.00 |
0.00 |
0.20 |
0.40 |
|
| Long Term Provisions |
1.25 |
0.95 |
0.72 |
0.51 |
0.48 |
|
| Total Non-Current Liabilities |
13.80 |
13.13 |
25.32 |
18.98 |
12.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.15 |
23.18 |
31.39 |
42.25 |
14.34 |
|
| Trade Payables |
32.55 |
32.14 |
34.56 |
41.78 |
35.32 |
|
| Other Current Liabilities |
11.52 |
10.98 |
14.64 |
11.32 |
17.78 |
|
| Short Term Provisions |
0.77 |
0.26 |
0.77 |
0.05 |
0.26 |
|
| Total Current Liabilities |
59.99 |
66.56 |
81.37 |
95.39 |
67.70 |
|
| Total Capital And Liabilities |
461.47 |
407.61 |
361.69 |
301.56 |
218.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
120.02 |
103.83 |
99.96 |
76.91 |
43.64 |
|
| Intangible Assets |
1.87 |
0.23 |
0.23 |
0.14 |
0.09 |
|
| Capital Work-In-Progress |
11.98 |
5.14 |
1.60 |
6.53 |
24.12 |
|
| Other Assets |
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |
|
| Fixed Assets |
136.09 |
112.62 |
105.09 |
86.52 |
70.43 |
|
| Non-Current Investments |
23.69 |
23.59 |
23.59 |
10.29 |
10.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Other Non-Current Assets |
2.64 |
2.88 |
3.98 |
5.05 |
2.37 |
|
| Total Non-Current Assets |
162.42 |
139.10 |
132.66 |
101.86 |
83.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
117.86 |
116.46 |
121.88 |
114.88 |
70.14 |
|
| Trade Receivables |
96.91 |
100.52 |
79.98 |
59.28 |
42.82 |
|
| Cash And Cash Equivalents |
76.92 |
37.57 |
17.06 |
11.82 |
15.93 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| OtherCurrentAssets |
7.35 |
13.95 |
10.11 |
13.72 |
5.91 |
|
| Total Current Assets |
299.05 |
268.51 |
229.03 |
199.70 |
134.82 |
|
| Total Assets |
461.47 |
407.61 |
361.69 |
301.56 |
218.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.53 |
38.02 |
41.62 |
37.76 |
29.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
6.62 |
7.42 |
11.54 |
6.30 |
1.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
186.88 |
181.91 |
162.82 |
154.11 |
101.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
235.88 |
252.66 |
258.74 |
189.41 |
117.44 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.60 |
9.60 |
9.60 |
5.76 |
5.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
23.69 |
23.59 |
23.59 |
10.29 |
10.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
