Tradebulls

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Balance Sheet

SHIVALIK BIMETAL CONTROLS LTD.

NSE : NABSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non Ferrous House : Private
BSE87.25-1.3 (-1.47 %)
PREV CLOSE (Rs.) 88.55
OPEN PRICE (Rs.) 87.75
BID PRICE (QTY) 87.45 (25)
OFFER PRICE (QTY) 88.00 (70)
VOLUME 5868
TODAY'S LOW / HIGH (Rs.)86.35 89.35
52 WK LOW / HIGH (Rs.) 80143.85
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
76.81  
38.40  
38.40  
38.40  
38.40  
    Equity - Authorised
150.00  
150.00  
150.00  
50.00  
50.00  
    Equity - Issued
76.81  
38.40  
38.40  
38.40  
38.40  
    Equity Paid Up
76.81  
38.40  
38.40  
38.40  
38.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
753.12  
645.79  
509.24  
420.31  
406.55  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.06  
0.06  
0.46  
6.42  
6.42  
    Profit & Loss Account Balance
489.35  
382.03  
253.09  
213.88  
210.13  
    General Reserves
263.71  
263.71  
255.69  
200.00  
190.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
753.12  
645.79  
509.24  
420.31  
406.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
829.92  
684.20  
547.65  
458.71  
444.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.49  
20.87  
16.06  
384.88  
305.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13.41  
19.75  
12.61  
97.55  
107.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.07  
1.12  
3.45  
287.33  
197.39  
Unsecured Loans
60.93  
32.72  
32.87  
21.55  
8.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
60.93  
32.72  
32.87  
21.55  
8.67  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
53.10  
42.38  
28.11  
28.49  
21.23  
    Deferred Tax Assets
-4.82  
15.73  
0.38  
-0.54  
0.47  
    Deferred Tax Liability
48.28  
58.11  
28.50  
27.94  
21.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.94  
2.67  
2.63  
0.00  
0.00  
Total Non-Current Liabilities
130.45  
98.64  
79.67  
434.92  
335.08  
Current Liabilities
  
  
  
  
  
Trade Payables
174.04  
81.68  
81.70  
174.95  
103.76  
    Sundry Creditors
174.04  
81.68  
81.70  
174.95  
103.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
96.49  
82.44  
103.07  
45.20  
94.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.69  
4.51  
15.19  
0.00  
0.00  
    Interest Accrued But Not Due
1.22  
0.99  
1.20  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-44.47  
-55.21  
-86.63  
-23.66  
-86.10  
Short Term Borrowings
230.24  
199.45  
369.25  
0.00  
0.00  
    Secured ST Loans repayable on Demands
230.24  
199.45  
367.50  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
367.50  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-365.75  
0.00  
0.00  
Short Term Provisions
7.85  
8.67  
63.98  
48.68  
30.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7.68  
8.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.25  
1.45  
    Provision for Tax
6.79  
3.86  
54.71  
37.96  
19.06  
    Provision for post retirement benefits
0.00  
0.00  
7.13  
1.80  
1.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.07  
4.81  
2.14  
0.00  
0.00  
Total Current Liabilities
508.62  
372.24  
617.99  
268.84  
229.45  
Total Liabilities
1469.00  
1155.07  
1245.31  
1162.46  
1009.48  
ASSETS
  
  
  
  
  
Gross Block
688.63  
631.11  
695.76  
510.68  
468.38  
Less: Accumulated Depreciation
217.45  
180.49  
282.46  
143.77  
119.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
471.18  
450.62  
413.30  
366.91  
348.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.81  
38.79  
38.49  
19.61  
9.51  
Non Current Investments
77.53  
69.85  
4.85  
1.88  
0.20  
Long Term Investment
77.53  
69.85  
4.85  
1.88  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.53  
69.85  
4.85  
1.88  
0.20  
Long Term Loans & Advances
9.33  
5.33  
80.91  
0.00  
0.00  
Other Non Current Assets
0.80  
0.32  
3.04  
0.00  
0.00  
Total Non-Current Assets
606.02  
570.80  
544.88  
400.71  
360.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
3.06  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
77.53  
69.85  
4.85  
1.88  
0.20  
Inventories
406.01  
260.65  
265.67  
336.71  
195.97  
    Raw Materials
197.91  
133.99  
137.66  
94.50  
62.34  
    Work-in Progress
116.89  
66.44  
63.54  
71.43  
54.45  
    Finished Goods
60.23  
32.60  
26.64  
24.73  
14.76  
    Packing Materials
0.00  
0.00  
0.00  
0.45  
0.48  
    Stores  and Spare
14.50  
12.64  
14.79  
6.50  
4.49  
    Other Inventory
16.48  
14.97  
23.04  
139.09  
59.44  
Sundry Debtors
335.90  
264.16  
263.04  
276.40  
253.96  
    Debtors more than Six months
0.00  
0.00  
3.17  
40.70  
44.22  
    Debtors Others
337.61  
319.74  
259.87  
235.70  
209.74  
Cash and Bank
3.51  
10.94  
82.16  
22.15  
35.81  
    Cash in hand
0.25  
0.38  
0.18  
0.47  
0.36  
    Balances at Bank
3.26  
10.56  
81.99  
17.05  
26.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
4.63  
8.64  
Other Current Assets
30.21  
7.82  
12.24  
1.98  
1.58  
    Interest accrued on Investments
0.00  
0.00  
0.54  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.82  
4.59  
2.93  
0.00  
0.00  
    Other current_assets
17.39  
3.23  
8.77  
1.98  
1.58  
Short Term Loans and Advances
87.35  
40.70  
74.26  
123.51  
160.81  
    Advances recoverable in cash or in kind
1.17  
2.28  
0.00  
34.38  
86.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
36.54  
17.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86.18  
38.42  
74.26  
52.58  
56.68  
Total Current Assets
862.98  
584.27  
700.43  
760.75  
648.14  
Net Current Assets (Including Current Investments)
354.36  
212.03  
82.44  
491.91  
418.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.00  
1.17  
Total Assets
1469.00  
1155.07  
1245.31  
1162.46  
1009.48  
Contingent Liabilities
259.17  
167.97  
133.09  
119.62  
120.66  
Total Debt
358.97  
286.39  
470.34  
406.43  
313.85  
Book Value
21.61  
35.63  
28.52  
23.84  
23.11  
Adjusted Book Value
21.61  
17.82  
14.26  
11.92  
11.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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