Shivalik Bimetal Controls Limited (SBCL.NS)

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SBCL.NS
Financials

636.6 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.9	176.823	108.69	156.573	2.702	3.91	2.258	2.798	82.164	3.651	3.942	3.98	7.888	22.148	35.815	28.94
Short Term Investments Numbers are in millions	90.549	3.013	3.537	3.148	10.812	3.057	3.057	3.057	3.057	1.757	1.757	1.612	2.93	0	0	0
Cash and Short Term Investments Numbers are in millions	388.9	179.836	112.227	159.721	13.514	6.967	5.315	5.855	85.221	5.408	5.699	5.592	10.818	22.148	35.815	28.94
Net Receivables Numbers are in millions	1,139.295	932.886	733.952	478.546	351.286	423.733	470.829	433.333	340.231	326.707	294.924	258.41	247.286	399.91	414.765	331.878
Inventory Numbers are in millions	1,279.418	1,319.744	1,148.848	701.417	505.173	692.674	406.009	296.389	265.67	287.967	186.068	214.736	319.522	336.707	195.973	221.601
Other Current Assets Numbers are in millions	141.555	103.546	1.984	8.506	5.191	14.729	0.009	9.629	9.308	7.366	6.689	3.902	1.845	1.984	1.582	0.993
Total Current Assets Numbers are in millions	2,949.168	2,536.012	1,997.011	1,348.19	875.164	1,138.103	882.162	745.206	700.43	627.448	493.38	482.64	579.471	760.749	648.136	583.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,255.952	1,154.208	834.357	677.525	602.399	505.534	492.052	436.702	445.569	382.404	378.017	364.644	347.593	367.721	354.476	271.783
Goodwill Numbers are in millions	20.406	20.406	0	0	0	0	0	5.037	5.037	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.645	48.605	11.616	7.58	7.893	7.331	7.122	6.728	10.509	4.755	1.294	0.933	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62.051	69.011	11.616	7.58	7.893	7.331	7.122	11.765	10.509	4.755	1.294	0.933	1.159	3.608	3.608	3.608
Long Term Investments Numbers are in millions	135.9	78.569	165.411	130.105	113.27	103.564	74.475	2.57	1.791	174.016	171.766	163.911	162.593	0	0	0
Tax Assets Numbers are in millions	41.645	23.594	65.939	21.695	0	0	0	14.017	13.038	8.097	9.914	10.817	14.895	0	0	0
Other Non-Current Assets Numbers are in millions	-17.054	35.882	3.735	23.667	-723.562	10.063	13.184	62.717	73.968	74.469	80.184	90.263	79.998	30.383	3.26	15.718
Total Non-Current Assets Numbers are in millions	1,478.494	1,361.264	1,081.058	860.572	751.303	626.492	586.833	527.771	544.875	643.741	641.175	630.568	606.238	401.712	361.344	291.109
Total Assets Numbers are in millions	4,427.662	3,897.276	3,078.069	2,208.762	1,626.467	1,764.595	1,468.995	1,272.977	1,245.305	1,271.189	1,134.555	1,113.208	1,185.709	1,162.461	1,009.48	874.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389.82	423.076	417.771	353.213	119.159	146.372	174.036	120.773	81.704	125.93	80.307	71.16	59.306	174.917	103.761	142.279
Short Term Debt Numbers are in millions	300.995	360.905	424.557	203.799	153.356	374.614	284.556	287.943	421.862	296.889	238.324	275.989	391.942	0	0	0
Tax Payables Numbers are in millions	1.358	0.079	19.232	14.934	0	15.049	6.785	3.855	54.7	0	0	0	0	37.96	0	0
Deferred Revenue Numbers are in millions	1.358	86.229	98.354	104.357	-153.356	7.143	6.785	4.506	113.668	40.876	45.46	34.788	0	0	0	0
Other Current Liabilities Numbers are in millions	129.759	82.468	13.23	15.626	197.681	51.266	43.243	144.903	0.75	88.964	69.071	106.603	82.286	93.92	125.685	56.234
Total Current Liabilities Numbers are in millions	821.932	952.678	953.912	676.995	316.84	579.395	508.62	558.125	617.984	552.659	433.162	488.54	533.534	268.837	229.446	198.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.721	225.745	154.825	88.637	107.477	78.41	74.416	50.915	48.926	89.891	116.491	73.576	115.451	406.43	313.848	248.488
Deferred Revenue Non-Current Numbers are in millions	1.078	0.152	157.947	89.441	105.4	0	0	0	0	0	1.428	2.261	1.882	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.654	54.685	48.258	43.304	45.447	55.481	53.097	31.329	28.114	17.916	18.561	20.789	15.789	28.486	21.229	21.393
Other Non-Current Liabilities Numbers are in millions	11.217	9.032	-152.853	-84.616	-101.126	3.296	2.941	3.123	2.626	1.959	2.912	1.333	4.207	0	0	0
Total Non-Current Liabilities Numbers are in millions	190.67	289.614	208.177	136.766	157.198	137.187	130.454	85.367	79.666	109.766	139.392	97.959	137.329	434.916	335.077	269.881
Total Liabilities Numbers are in millions	1,012.602	1,242.292	1,162.089	813.761	474.038	716.582	639.074	643.492	697.65	662.425	572.554	586.499	670.863	703.753	564.523	468.395
Equity:
Preferred Stock Numbers are in millions	0	2,662.552	1,919.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.208	115.208	76.806	76.806	76.806	76.806	76.806	38.403	38.403	38.403	38.403	38.403	38.403	38.403	38.403	38.403
Retained Earnings Numbers are in millions	3,299.795	2,547.344	1,842.717	1,058.61	811.859	707.443	489.351	382.028	253.098	336.597	297.178	271.886	260.023	213.885	210.134	196.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,299.852	-7.568	-3.543	259.585	263.764	263.764	263.764	263.765	256.154	0.057	0.057	0.057	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,299.795	-2,662.552	-1,919.523	0	0	0	0	-54.711	0	233.707	226.363	216.363	216.42	206.42	196.42	171.42
Total Shareholders Equity Numbers are in millions	3,415.06	2,654.984	1,915.98	1,395.001	1,152.429	1,048.013	829.921	629.485	547.655	608.764	562.001	526.709	514.846	458.708	444.957	406.126
Total Equity Numbers are in millions	3,415.06	2,654.984	1,915.98	1,395.001	1,152.429	1,048.013	829.921	629.485	547.655	608.764	562.001	526.709	514.846	458.708	444.957	406.126
Total Liabilities & Shareholders Equity Numbers are in millions	4,427.662	3,897.276	3,078.069	2,208.762	1,626.467	1,764.595	1,468.995	1,272.977	1,245.305	1,271.189	1,134.555	1,113.208	1,185.709	1,162.461	1,009.48	874.521

Shivalik Bimetal Controls Limited

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