| Balance Sheet of Shivalik Bimetal Controls (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.68 |
7.68 |
7.68 |
3.84 |
3.84 |
|
| Total Share Capital |
7.68 |
7.68 |
7.68 |
3.84 |
3.84 |
|
| Reserves and Surplus |
107.64 |
97.86 |
77.59 |
67.40 |
61.15 |
|
| Total Reserves and Surplus |
107.64 |
97.86 |
77.59 |
67.40 |
61.15 |
|
| Total Shareholders Funds |
115.32 |
105.54 |
85.27 |
71.24 |
64.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.11 |
7.44 |
7.44 |
5.36 |
4.81 |
|
| Deferred Tax Liabilities [Net] |
3.42 |
4.42 |
4.59 |
3.74 |
1.96 |
|
| Other Long Term Liabilities |
0.64 |
0.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.43 |
0.33 |
0.29 |
0.27 |
0.23 |
|
| Total Non-Current Liabilities |
14.59 |
12.59 |
12.32 |
9.36 |
7.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.06 |
32.62 |
23.02 |
19.95 |
32.49 |
|
| Trade Payables |
11.92 |
14.64 |
17.40 |
8.17 |
6.06 |
|
| Other Current Liabilities |
9.47 |
10.59 |
10.33 |
8.63 |
9.78 |
|
| Short Term Provisions |
0.23 |
0.09 |
0.11 |
0.48 |
6.28 |
|
| Total Current Liabilities |
31.68 |
57.94 |
50.86 |
37.22 |
54.61 |
|
| Total Capital And Liabilities |
161.60 |
176.07 |
148.45 |
117.83 |
126.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.37 |
45.19 |
45.12 |
43.02 |
32.59 |
|
| Intangible Assets |
0.12 |
0.11 |
0.07 |
0.08 |
0.12 |
|
| Capital Work-In-Progress |
16.87 |
5.37 |
4.08 |
3.88 |
3.81 |
|
| Other Assets |
1.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
62.95 |
51.29 |
49.92 |
47.57 |
36.94 |
|
| Non-Current Investments |
10.28 |
10.27 |
9.31 |
9.31 |
17.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.25 |
0.38 |
0.34 |
0.34 |
0.50 |
|
| Other Non-Current Assets |
0.60 |
0.32 |
0.52 |
0.23 |
7.34 |
|
| Total Non-Current Assets |
74.08 |
62.26 |
60.08 |
57.44 |
62.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Inventories |
50.52 |
69.27 |
40.60 |
26.07 |
23.38 |
|
| Trade Receivables |
30.95 |
34.58 |
33.59 |
26.42 |
24.08 |
|
| Cash And Cash Equivalents |
0.42 |
0.49 |
0.35 |
1.09 |
8.18 |
|
| Short Term Loans And Advances |
0.15 |
0.01 |
0.02 |
0.01 |
7.45 |
|
| OtherCurrentAssets |
5.49 |
9.47 |
13.81 |
6.80 |
0.83 |
|
| Total Current Assets |
87.52 |
113.81 |
88.37 |
60.39 |
64.24 |
|
| Total Assets |
161.60 |
176.07 |
148.45 |
117.83 |
126.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
32.86 |
34.11 |
27.33 |
19.24 |
46.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
43.16 |
|
| 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 |
1.85 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
76.37 |
107.64 |
0.00 |
0.00 |
1.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
104.58 |
100.74 |
-- |
-- |
40.11 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.76 |
5.76 |
5.76 |
1.92 |
1.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.28 |
10.27 |
9.31 |
9.31 |
17.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.31 |
|
Source : Dion Global Solutions Limited
