Shivalik Bimetal Controls Limited
NSE:SBCL.NS
643.75 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -388.9 | 388.9 | -324.385 | 285.229 | -179.08 | 176.823 | -187.331 | 162.581 | -118.177 | 108.69 | -120.244 | 115.838 | -159.308 | 156.573 | -92.397 | 90.576 | -4.177 | 2.702 | -44.322 | 42.469 | 3.91 | -5.315 | 82.164 | -4.18 | 2.423 | -5.408 | 3.651 | -8.465 | 6.708 | -5.699 | 3.942 | -6.129 | 4.372 | 3.98 | 8.359 | 7.888 |
| Short Term Investments
| 777.8 | 90.549 | 648.77 | 39.616 | 358.16 | 3.013 | 374.662 | 26.344 | 236.354 | 3.537 | 240.488 | 4.486 | 318.616 | 3.148 | 184.794 | 1.891 | 8.354 | 10.812 | 88.644 | 2.047 | 3.057 | 10.63 | 3.057 | 8.36 | 1.757 | 10.816 | 1.757 | 16.93 | 1.757 | 11.398 | 1.757 | 12.258 | 1.757 | 1.612 | 3.232 | 2.93 |
| Cash and Short Term Investments
| 388.9 | 388.9 | 324.385 | 324.845 | 179.08 | 179.836 | 187.331 | 188.925 | 118.177 | 112.227 | 120.244 | 120.324 | 159.308 | 159.721 | 92.397 | 92.467 | 4.177 | 13.514 | 44.322 | 44.516 | 6.967 | 5.315 | 85.221 | 4.18 | 4.18 | 5.408 | 5.408 | 8.465 | 8.465 | 5.699 | 5.699 | 6.129 | 6.129 | 5.592 | 11.591 | 10.818 |
| Net Receivables
| 0 | 1,139.295 | 0 | 1,033.96 | 0 | 932.886 | 0 | 906.657 | 0 | 733.952 | 0 | 471.836 | 0 | 478.546 | 0 | 319.623 | 0 | 351.286 | 0 | 297.796 | 423.733 | 0 | 340.231 | 0 | 319.139 | 0 | 326.707 | 0 | 324.802 | 0 | 294.924 | 0 | 237.765 | 258.41 | 349.854 | 247.286 |
| Inventory
| 0 | 1,279.418 | 0 | 1,172.87 | 0 | 1,319.744 | 0 | 1,260.687 | 0 | 1,148.848 | 0 | 846.674 | 0 | 701.417 | 0 | 553.538 | 0 | 505.173 | 0 | 604.894 | 692.674 | 0 | 265.67 | 0 | 236.903 | 0 | 287.967 | 0 | 263.894 | 0 | 186.068 | 0 | 199.862 | 214.736 | 246.869 | 319.522 |
| Other Current Assets
| 0 | 141.555 | 0 | 107.091 | 0 | 103.546 | 0 | 81.708 | 0 | 1.984 | 0 | 143.518 | 0 | 8.506 | 0 | 53.851 | 0 | 5.191 | 0 | 52.513 | 14.729 | 0 | 9.308 | 0 | 5.144 | 0 | 7.366 | 0 | 6.626 | 0 | 6.689 | 0 | 5.791 | 3.902 | 1.839 | 1.845 |
| Total Current Assets
| 388.9 | 2,949.168 | 324.385 | 2,638.766 | 179.08 | 2,536.012 | 187.331 | 2,437.977 | 118.177 | 1,997.011 | 120.244 | 1,582.352 | 159.308 | 1,348.19 | 92.397 | 1,019.479 | 4.177 | 875.164 | 44.322 | 999.719 | 1,138.103 | 5.315 | 700.43 | 4.18 | 565.366 | 5.408 | 627.448 | 8.465 | 603.787 | 5.699 | 493.38 | 6.129 | 449.547 | 482.64 | 610.153 | 579.471 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,255.952 | 0 | 1,224.241 | 0 | 1,154.208 | 0 | 1,063.066 | 0 | 834.357 | 0 | 737.654 | 0 | 677.525 | 0 | 614.213 | 0 | 602.399 | 0 | 543.744 | 505.534 | 0 | 445.569 | 0 | 378.391 | 0 | 382.404 | 0 | 373.425 | 0 | 378.017 | 0 | 376.675 | 364.644 | 359.501 | 347.593 |
| Goodwill
| 0 | 20.406 | 0 | 20.406 | 0 | 20.406 | 0 | 2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 41.645 | 0 | 45.755 | 0 | 48.605 | 0 | 49.742 | 0 | 11.616 | 0 | 8.539 | 0 | 7.58 | 0 | 7.849 | 0 | 7.893 | 0 | 7.462 | 7.331 | 0 | 5.471 | 0 | 4.797 | 0 | 4.755 | 0 | 1.131 | 0 | 1.294 | 0 | 0.823 | 0.933 | 1.045 | 0 |
| Goodwill and Intangible Assets
| 0 | 62.051 | 0 | 66.161 | 0 | 69.011 | 0 | 51.891 | 0 | 11.616 | 0 | 8.539 | 0 | 7.58 | 0 | 7.849 | 0 | 7.893 | 0 | 7.462 | 7.331 | 0 | 10.509 | 0 | 4.797 | 0 | 4.755 | 0 | 1.131 | 0 | 1.294 | 0 | 0.823 | 0.933 | 1.045 | 1.159 |
| Long Term Investments
| 0 | 135.9 | 0 | 50.261 | 0 | 78.569 | 0 | 88.954 | 0 | 161.874 | 0 | 138.911 | 0 | 126.957 | 0 | 114.757 | 0 | 102.458 | 0 | 113.46 | 103.564 | 0 | 1.791 | 0 | 174.016 | 0 | 174.016 | 0 | 174.016 | 0 | 171.766 | 0 | 169.766 | 163.911 | 162.291 | 162.593 |
| Tax Assets
| 0 | 41.645 | 0 | 58.802 | 0 | 23.594 | 0 | 19.186 | 0 | 69.476 | 0 | 23.672 | 0 | 24.843 | 0 | 23.604 | 0 | 0 | 0 | 5.89 | 0 | 0 | 13.038 | 0 | 8.283 | 0 | 8.097 | 0 | 7.824 | 0 | 9.914 | 0 | 8.442 | 10.817 | 10.155 | 14.895 |
| Other Non-Current Assets
| -388.9 | -17.054 | -324.385 | 22.508 | -179.08 | 35.882 | -187.331 | 43.228 | -118.177 | 3.735 | -120.244 | 48.834 | -159.308 | 23.667 | -92.397 | 3.317 | -4.177 | 38.553 | -44.322 | 7.135 | 10.063 | -5.315 | 73.968 | -4.18 | 73.845 | -5.408 | 74.469 | -8.465 | 79.826 | -5.699 | 80.184 | -6.129 | 90.185 | 90.263 | 77.57 | 79.998 |
| Total Non-Current Assets
| -388.9 | 1,478.494 | -324.385 | 1,421.973 | -179.08 | 1,361.264 | -187.331 | 1,266.325 | -118.177 | 1,081.058 | -120.244 | 957.61 | -159.308 | 860.572 | -92.397 | 763.74 | -4.177 | 751.303 | -44.322 | 677.691 | 626.492 | -5.315 | 544.875 | -4.18 | 639.332 | -5.408 | 643.741 | -8.465 | 636.222 | -5.699 | 641.175 | -6.129 | 645.891 | 630.568 | 610.562 | 606.238 |
| Total Assets
| 0 | 4,427.662 | 0 | 4,060.739 | 0 | 3,897.276 | 0 | 3,704.302 | 0 | 3,078.069 | 0 | 2,539.962 | 0 | 2,208.762 | 0 | 1,783.219 | 0 | 1,626.467 | 0 | 1,677.41 | 1,764.595 | 0 | 1,245.305 | 0 | 1,204.698 | 0 | 1,271.189 | 0 | 1,240.009 | 0 | 1,134.555 | 0 | 1,095.438 | 1,113.208 | 1,220.715 | 1,185.709 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 389.82 | 0 | 344.589 | 0 | 423.076 | 0 | 386.346 | 0 | 417.771 | 0 | 288.837 | 0 | 353.213 | 0 | 172.952 | 0 | 119.159 | 0 | 139.411 | 146.372 | 0 | 81.704 | 0 | 104.243 | 0 | 125.93 | 0 | 146.208 | 0 | 80.307 | 0 | 87.01 | 71.16 | 74.862 | 59.306 |
| Short Term Debt
| 0 | 300.995 | 0 | 224.933 | 0 | 360.905 | 0 | 500.55 | 0 | 424.557 | 0 | 304.414 | 0 | 203.799 | 0 | 95.742 | 0 | 153.356 | 0 | 157.521 | 374.614 | 0 | 421.862 | 0 | 251.213 | 0 | 296.889 | 0 | 234.707 | 0 | 238.324 | 0 | 246.519 | 275.989 | 270.992 | 391.942 |
| Tax Payables
| 0 | 1.358 | 0 | 11.602 | 0 | 0.079 | 0 | 39.654 | 0 | 19.232 | 0 | 35.286 | 0 | 14.934 | 0 | 8.649 | 0 | 0 | 0 | 2.755 | 0 | 0 | 7.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.358 | 0 | 130.209 | 0 | 86.229 | 0 | 149.746 | 0 | 98.354 | 0 | 96.79 | 0 | 104.357 | 0 | 123.718 | 0 | 0 | 0 | 125.922 | 0 | 0 | 113.668 | 0 | 45.501 | 0 | 40.876 | 0 | 45.508 | 0 | 45.46 | 0 | 37.644 | 34.788 | 47.884 | 0 |
| Other Current Liabilities
| 0 | 129.759 | 0 | 64.304 | 0 | 82.468 | 0 | 46.562 | 0 | 13.23 | 0 | 66.63 | 0 | 15.626 | 0 | 32.147 | 0 | 44.325 | 0 | 21.243 | 58.409 | 0 | 0.75 | 0 | 98.233 | 0 | 88.964 | 0 | 94.492 | 0 | 69.071 | 0 | 138.164 | 106.603 | 180.338 | 82.286 |
| Total Current Liabilities
| 0 | 821.932 | 0 | 764.035 | 0 | 952.678 | 0 | 1,083.204 | 0 | 953.912 | 0 | 756.671 | 0 | 676.995 | 0 | 424.559 | 0 | 316.84 | 0 | 444.097 | 579.395 | 0 | 617.984 | 0 | 499.19 | 0 | 552.659 | 0 | 520.915 | 0 | 433.162 | 0 | 509.337 | 488.54 | 574.076 | 533.534 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 122.721 | 0 | 202.374 | 0 | 225.745 | 0 | 260.107 | 0 | 154.825 | 0 | 101.564 | 0 | 88.637 | 0 | 88.546 | 0 | 107.477 | 0 | 75.293 | 78.41 | 0 | 48.926 | 0 | 62.127 | 0 | 89.891 | 0 | 107.2 | 0 | 116.491 | 0 | 31.827 | 73.576 | 109.101 | 115.451 |
| Deferred Revenue Non-Current
| 0 | 1.078 | 0 | 10.586 | 0 | 0.152 | 0 | 267.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.581 | 0 | 1.428 | 0 | 2.316 | 2.261 | 1.95 | 1.882 |
| Deferred Tax Liabilities Non-Current
| 0 | 55.654 | 0 | 54.637 | 0 | 54.685 | 0 | 50.201 | 0 | 48.258 | 0 | 41.984 | 0 | 43.304 | 0 | 43.374 | 0 | 45.447 | 0 | 49.204 | 55.481 | 0 | 28.114 | 0 | 17.916 | 0 | 17.916 | 0 | 15.158 | 0 | 18.561 | 0 | 19.582 | 20.789 | 15.124 | 15.789 |
| Other Non-Current Liabilities
| 0 | 11.217 | 0 | 0.078 | 0 | 9.032 | 0 | -259.64 | 0 | 5.094 | 0 | 5.653 | 0 | 4.825 | 0 | 4.945 | 0 | 4.274 | 0 | 3.959 | 3.296 | 0 | 2.626 | 0 | 2.378 | 0 | 1.959 | 0 | 2.591 | 0 | 2.912 | 0 | 1.82 | 1.333 | 3.371 | 4.207 |
| Total Non-Current Liabilities
| 0 | 190.67 | 0 | 267.675 | 0 | 289.614 | 0 | 318.556 | 0 | 208.177 | 0 | 149.201 | 0 | 136.766 | 0 | 136.865 | 0 | 157.198 | 0 | 128.456 | 137.187 | 0 | 79.666 | 0 | 82.421 | 0 | 109.766 | 0 | 126.53 | 0 | 139.392 | 0 | 55.545 | 97.959 | 129.546 | 137.329 |
| Total Liabilities
| 0 | 1,012.602 | 0 | 1,031.71 | 0 | 1,242.292 | 0 | 1,401.76 | 0 | 1,162.089 | 0 | 905.872 | 0 | 813.761 | 0 | 561.424 | 0 | 474.038 | 0 | 572.553 | 716.582 | 0 | 697.65 | 0 | 581.611 | 0 | 662.425 | 0 | 647.445 | 0 | 572.554 | 0 | 564.882 | 586.499 | 703.622 | 670.863 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,662.552 | 0 | 0 | 0 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 115.208 | 0 | 115.208 | 0 | 115.208 | 0 | 76.806 | 0 | 76.806 | 0 | 76.806 | 0 | 76.806 | 0 | 76.806 | 0 | 76.806 | 0 | 76.806 | 76.806 | 0 | 38.403 | 0 | 38.403 | 0 | 38.403 | 0 | 38.403 | 0 | 38.403 | 0 | 38.403 | 38.403 | 38.403 | 38.403 |
| Retained Earnings
| 0 | 3,299.795 | 0 | 0 | 0 | 2,547.344 | 0 | 0 | 0 | 1,842.717 | 0 | 0 | 0 | 1,058.61 | 0 | 0 | 0 | 811.859 | 0 | 0 | 707.443 | 0 | 253.098 | 0 | 0 | 0 | 336.597 | 0 | 0 | 0 | 297.178 | 0 | 0 | 271.886 | 0 | 260.023 |
| Accumulated Other Comprehensive Income/Loss
| 3,415.06 | 3,299.852 | 3,029.029 | 2,913.821 | 2,654.984 | -7.568 | 2,302.542 | 2,225.736 | 1,915.98 | -3.543 | 1,634.09 | 1,557.284 | 1,395.001 | 76.806 | 1,221.795 | 1,144.989 | 1,152.429 | -3.322 | 1,104.857 | 1,028.051 | 0.057 | 829.921 | 0.461 | 623.087 | 584.684 | 608.764 | 0.057 | 592.564 | 554.161 | 562.001 | 0.057 | 530.556 | 492.153 | 0.057 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -3,299.795 | 0 | 0 | 0 | -2,662.552 | 0 | 0 | 0 | -3.543 | 0 | 0 | 0 | 182.779 | 0 | 0 | 0 | 263.764 | 0 | 0 | 263.707 | 0 | 255.693 | 0 | 0 | 0 | 233.707 | 0 | 0 | 0 | 226.363 | 0 | 0 | 216.363 | 478.69 | 216.42 |
| Total Shareholders Equity
| 3,415.06 | 3,415.06 | 3,029.029 | 3,029.029 | 2,654.984 | 2,654.984 | 2,302.542 | 2,302.542 | 1,915.98 | 1,915.98 | 1,634.09 | 1,634.09 | 1,395.001 | 1,395.001 | 1,221.795 | 1,221.795 | 1,152.429 | 1,152.429 | 1,104.857 | 1,104.857 | 1,048.013 | 829.921 | 547.655 | 623.087 | 623.087 | 608.764 | 608.764 | 592.564 | 592.564 | 562.001 | 562.001 | 530.556 | 530.556 | 526.709 | 517.093 | 514.846 |
| Total Equity
| 3,415.06 | 3,415.06 | 3,029.029 | 3,029.029 | 2,654.984 | 2,654.984 | 2,302.542 | 2,302.542 | 1,915.98 | 1,915.98 | 1,634.09 | 1,634.09 | 1,395.001 | 1,395.001 | 1,221.795 | 1,221.795 | 1,152.429 | 1,152.429 | 1,104.857 | 1,104.857 | 1,048.013 | 829.921 | 547.655 | 623.087 | 623.087 | 608.764 | 608.764 | 592.564 | 592.564 | 562.001 | 562.001 | 530.556 | 530.556 | 526.709 | 517.093 | 514.846 |
| Total Liabilities & Shareholders Equity
| 3,415.06 | 4,427.662 | 3,029.029 | 4,060.739 | 2,654.984 | 3,897.276 | 2,302.542 | 3,704.302 | 1,915.98 | 3,078.069 | 1,634.09 | 2,539.962 | 1,395.001 | 2,208.762 | 1,221.795 | 1,783.219 | 1,152.429 | 1,626.467 | 1,104.857 | 1,677.41 | 1,764.595 | 829.921 | 1,245.305 | 623.087 | 1,204.698 | 608.764 | 1,271.189 | 592.564 | 1,240.009 | 562.001 | 1,134.555 | 530.556 | 1,095.438 | 1,113.208 | 1,220.715 | 1,185.709 |