Ratnakar Securities Pvt. Ltd.

SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non FerrousHouse : Private

BSE606.5536.6 (+6.42 %)

PREV CLOSE ( ) 569.95

OPEN PRICE ( ) 574.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15374

TODAY'S LOW / HIGH ( )563.00 610.85

52 WK LOW / HIGH ( )460.9 694

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	115.21	115.21	76.81	76.81	76.81
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	115.21	115.21	76.81	76.81	76.81
Equity Paid Up	115.21	115.21	76.81	76.81	76.81
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	3299.85	2539.78	1839.17	1318.20	1075.62
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.06	0.06	0.06	0.06	0.06
Profit & Loss Account Balance	3299.80	2539.72	1842.72	1322.32	815.24
General Reserves	0.00	0.00	0.00	0.00	263.71
Other Reserves	0.00	0.00	-3.60	-4.18	-3.38
Reserve excluding Revaluation Reserve	3299.85	2539.78	1839.17	1318.20	1075.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3415.06	2654.98	1915.98	1395.00	1152.43
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	48.30	119.95	13.89	7.53	14.38
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	48.30	119.17	11.72	6.41	13.91
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.78	2.17	1.12	0.47
Unsecured Loans	74.43	103.66	138.97	77.09	86.74
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	74.43	103.66	138.97	77.09	86.74
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	55.65	54.69	48.26	43.30	45.45
Deferred Tax Assets	6.60	5.91	-14.70	3.35	1.92
Deferred Tax Liability	62.25	60.59	33.56	46.66	47.36
Other Long Term Liabilities	1.16	2.29	1.94	4.02	6.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.14	9.03	5.09	4.83	4.27
Total Non-Current Liabilities	190.67	289.61	208.15	136.77	157.20
Current Liabilities
Trade Payables	389.82	423.08	417.77	353.19	119.16
Sundry Creditors	389.82	423.08	417.77	353.19	119.16
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	218.59	277.59	167.49	162.82	94.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.13	55.32	31.94	55.10	9.76
Interest Accrued But Not Due	1.99	2.81	1.88	0.74	0.90
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	0.94
Other Liabilities	189.46	219.46	133.67	106.98	83.14
Short Term Borrowings	208.26	243.27	348.97	143.40	100.60
Secured ST Loans repayable on Demands	208.26	243.27	348.97	143.40	100.60
Working Capital Loans- Sec	208.26	243.27	348.97	143.40	100.60
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	-208.26	-243.27	-348.97	-143.40	-100.60
Short Term Provisions	5.27	8.75	19.71	17.56	2.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.36	0.08	19.23	14.93	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.91	8.67	0.48	2.63	2.33
Total Current Liabilities	821.93	952.68	953.94	676.97	316.84
Total Liabilities	4427.66	3897.28	3078.07	2208.74	1626.47
ASSETS
Gross Block	1812.63	1718.77	1185.56	780.87	730.77
Less: Accumulated Depreciation	636.28	562.65	415.06	343.65	295.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1176.35	1156.12	770.49	437.22	434.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126.62	53.26	65.26	241.16	168.67
Non Current Investments	111.66	78.57	165.41	130.11	113.27
Long Term Investment	111.66	78.57	165.41	130.11	113.27
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	111.66	78.57	165.41	130.11	113.27
Long Term Loans & Advances	28.04	38.97	49.39	25.96	8.27
Other Non Current Assets	1.60	1.33	1.10	0.21	0.29
Total Non-Current Assets	1478.49	1361.26	1081.06	860.56	751.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1279.42	1319.74	1148.85	701.42	505.17
Raw Materials	385.31	517.77	589.29	328.06	245.53
Work-in Progress	596.28	437.43	297.46	164.06	124.78
Finished Goods	208.22	223.33	137.15	161.49	86.72
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	42.41	37.94	26.59	19.14	18.17
Other Inventory	47.20	103.27	98.35	28.68	29.98
Sundry Debtors	1137.43	932.18	592.81	428.20	309.47
Debtors more than Six months	2.04	1.38	0.11	1.75	0.00
Debtors Others	1135.73	931.22	593.04	428.85	311.67
Cash and Bank	388.90	179.08	118.18	159.32	4.18
Cash in hand	0.53	0.46	0.17	0.18	0.20
Balances at Bank	388.37	178.62	118.01	159.14	3.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	103.94	23.45	20.29	22.84	25.41
Interest accrued on Investments	0.00	0.00	0.00	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	15.22	17.50	15.25	11.18	9.40
Other current_assets	88.71	5.96	5.04	11.65	16.00
Short Term Loans and Advances	39.48	81.55	116.88	36.41	30.94
Advances recoverable in cash or in kind	2.37	3.87	1.83	1.01	2.37
Advance income tax and TDS	1.86	0.70	0.36	0.36	2.37
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	35.25	76.98	114.69	35.04	26.19
Total Current Assets	2949.17	2536.01	1997.01	1348.18	875.16
Net Current Assets (Including Current Investments)	2127.24	1583.33	1043.07	671.21	558.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4427.66	3897.28	3078.07	2208.74	1626.47
Contingent Liabilities	290.78	273.69	358.70	318.60	297.15
Total Debt	422.66	581.63	575.36	284.18	249.44
Book Value	59.29	46.09	49.89	36.33	30.01
Adjusted Book Value	59.29	46.09	33.26	24.22	20.01

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Ratnakar Securities

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SHIVALIK BIMETAL CONTROLS LTD.

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