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Shivalik Bimetal Controls Ltd.	Balance Sheet

NSE: SBCLEQ BSE: 513097ISIN: INE386D01027INDUSTRY: Steel - General

BSE

Rs 727.15

Open: 730.20

Today's Range 715.00

744.00

NSE
Rs 729.35
+5.45 (+ 0.75 %)

+3.40 (+ 0.47 %)

Prev Close: 723.75

52 Week Range 369.45

788.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4201.36 Cr.	P/BV	9.00	Book Value (Rs.)	81.00
52 Week High/Low (Rs.)	789/369	FV/ML	2/1	P/E(X)	43.83
Bookclosure	13/02/2026	EPS (Rs.)	16.64	Div Yield (%)	0.37

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	576.04	576.04	576.04	576.04	384.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.52	11.52	11.52	11.52	7.68
Total Share Capital	11.52	11.52	11.52	11.52	7.68

Reserves and Surplus	469.83	394.14	329.99	253.98	183.92
Total Reserves and Surplus	469.83	394.14	329.99	253.98	183.92
Total Shareholders Funds	481.35	405.66	341.51	265.50	191.60

NON-CURRENT LIABILITIES
Long Term Borrowings	11.82	4.01	12.27	22.36	15.29
Deferred Tax Liabilities [Net]	6.69	6.00	5.57	5.47	4.83
Other Long Term Liabilities	10.59	8.75	0.12	0.23	0.20
Long Term Provisions	1.81	1.38	1.11	0.90	0.51
Total Non-Current Liabilities	30.90	20.13	19.07	28.96	20.82

CURRENT LIABILITIES
Short Term Borrowings	47.57	28.59	29.99	35.80	42.25
Trade Payables	55.88	38.51	38.98	42.31	41.78
Other Current Liabilities	18.81	14.07	12.83	16.29	11.32
Short Term Provisions	1.47	0.96	0.39	0.87	0.05
Total Current Liabilities	123.72	82.13	82.19	95.27	95.39

Total Capital And Liabilities	635.98	507.92	442.77	389.73	307.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	146.02	131.38	114.85	112.01	78.83
Intangible Assets	2.53	3.54	2.66	3.48	0.14
Capital Work-In-Progress	33.83	23.68	12.66	5.33	6.53
Intangible Assets Under Development	0.00	0.30	1.50	1.38	1.02
Fixed Assets	182.38	158.90	131.68	122.20	86.52
Goodwill On Consolidation	2.03	2.04	2.04	2.04	0.00
Non-Current Investments	16.21	12.85	11.17	7.86	16.54
Other Non-Current Assets	6.48	4.74	2.96	4.03	5.05
Total Non-Current Assets	207.10	178.53	147.85	136.13	108.11


CURRENT ASSETS
Inventories	153.03	131.23	127.94	131.97	114.88
Trade Receivables	155.55	111.49	113.74	93.22	59.28
Cash And Cash Equivalents	104.70	79.04	38.89	17.91	11.82
OtherCurrentAssets	15.61	7.64	14.34	10.50	13.72
Total Current Assets	428.88	329.39	294.92	253.60	199.70

Total Assets	635.98	507.92	442.77	389.73	307.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	41.93	42.76	48.22	38.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.60	9.60	9.60	5.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.85	11.17	7.86	16.54

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Shivalik Bimetal Controls Ltd.

Balance Sheet