29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Shivalik Bimetal Controls Ltd.

BSE

  • 63.50 -1.55 (-2.38%)
  • Vol: 9018
  • BSE Code: 513097
  • PREV. CLOSE
    65.05
  • OPEN PRICE
    64.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    63.50(50)

NSE

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Shivalik Bimetal Controls Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
38.40  
    Equity - Authorised
50.00  
    Equity - Issued
38.40  
    Equity Paid Up
38.40  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
0.00  
Total Reserves
420.31  
    Securities Premium
0.00  
    Capital Reserves
6.42  
    Profit & Loss Account Balance
213.88  
    General Reserves
200.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
420.31  
Revaluation reserve
0.00  
Shareholder's Funds
458.71  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
384.88  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
97.55  
    Term Loans - Institutions
0.00  
    Other Secured
287.33  
Unsecured Loans
21.55  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
21.55  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
28.49  
    Deferred Tax Assets
-0.54  
    Deferred Tax Liability
27.94  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
434.92  
Current Liabilities
NA  
Trade Payables
174.95  
    Sundry Creditors
174.95  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
45.20  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-23.66  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
48.68  
    Proposed Equity Dividend
7.68  
    Provision for Corporate Dividend Tax
1.25  
    Provision for Tax
37.96  
    Provision for post retirement benefits
1.80  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
268.84  
Total Liabilities
1162.46  
ASSETS
NA  
Gross Block
510.68  
Less: Accumulated Depreciation
143.77  
Less: Impairment of Assets
0.00  
Net Block
366.91  
Lease Adjustment A/c
0.00  
Capital Work in Progress
19.61  
Non Current Investments
1.88  
Long Term Investment
1.88  
    Quoted
0.00  
    Unquoted
1.88  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
400.71  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
1.88  
Inventories
336.71  
    Raw Materials
94.50  
    Work-in Progress
71.43  
    Finished Goods
24.73  
    Packing Materials
0.45  
    Stores ¬†and Spare
6.50  
    Other Inventory
139.09  
Sundry Debtors
276.40  
    Debtors more than Six months
40.70  
    Debtors Others
235.70  
Cash and Bank
22.15  
    Cash in hand
0.47  
    Balances at Bank
17.05  
    Other cash and bank balances
4.63  
Other Current Assets
1.98  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
1.98  
Short Term Loans and Advances
123.51  
    Advances recoverable in cash or in kind
34.38  
    Advance income tax and TDS
36.54  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
52.58  
Total Current Assets
760.75  
Net Current Assets (Including Current Investments)
491.91  
Miscellaneous Expenses not written off
1.00  
Total Assets
1162.46  
Contingent Liabilities
119.62  
Total Debt
406.43  
Book Value
23.84  
Adjusted Book Value
23.84