Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.52
11.52
7.68
7.68
7.68
7.68
Share Warrants & Outstandings
Total Reserve
329.99
253.98
183.92
131.82
107.56
97.12
Shareholder's Funds
341.51
265.50
191.60
139.50
115.24
104.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.27
22.36
15.29
8.46
10.11
7.44
Secured Loans
4.83
12.00
1.39
0.75
1.44
1.41
Unsecured Loans
7.44
10.37
13.90
7.71
8.67
6.03
Deferred Tax Assets / Liabilities
5.57
5.47
4.83
4.33
4.54
5.55
Other Long Term Liabilities
0.1156
0.228700000000001
0.194099999999999
0.4021
0.635099999999999
0.444500000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
0.90
0.51
0.48
0.43
0.33
Total Non-Current Liabilities
19.07
28.96
20.81
13.68
15.72
13.76
Current Liabilities
Trade Payables
38.98
42.31
41.78
35.32
11.92
14.64
Other Current Liabilities
12.83
16.29
11.32
12.16
9.47
10.55
Short Term Borrowings
29.99
35.80
42.25
19.96
10.06
32.62
Short Term Provisions
0.39
0.87
0.05
0.26
0.23
0.09
Total Current Liabilities
82.19
95.27
95.39
67.70
31.68
57.90
Total Liabilities
442.77
389.73
307.81
220.87
162.65
176.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.93
169.54
116.81
77.65
72.36
69.94
Less: Accumulated Depreciation
61.49
54.29
39.90
34.36
29.58
24.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.43
115.25
76.91
43.29
42.77
45.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.66
5.33
6.53
24.12
16.87
5.37
Intangible assets under development
1.50
1.38
1.02
0.67
0.67
0.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.08
9.78
18.46
14.93
13.25
10.66
Long Term Loans & Advances
2.54
3.67
4.76
2.50
0.83
0.69
Other Non Current Assets
0.42
0.36
0.29
0.12
0.03
0.01
Total Non-Current Assets
147.85
136.13
108.11
86.06
75.13
62.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.94
131.97
114.88
70.14
50.52
69.27
Sundry Debtors
113.74
93.22
59.28
42.82
30.95
34.58
Cash and Bank
38.89
17.91
11.82
15.93
0.42
0.49
Other Current Assets
10.69
2.42
2.11
2.32
2.78
5.15
Short Term Loans and Advances
3.65
8.09
11.60
3.61
2.86
4.33
Total Current Assets
294.92
253.60
199.70
134.82
87.52
113.81
Net Current Assets (Including Current Investments)
212.72
158.33
104.31
67.12
55.83
55.91
Total Current Assets Excluding Current Investments
294.92
253.60
199.70
134.82
87.52
113.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.77
389.73
307.81
220.87
162.65
176.46
Contingent Liabilities
35.44
32.86
35.87
31.86
71.28
31.78
Total Debt
42.27
58.16
57.54
28.42
20.17
40.06
Book Value per share (adjusted)
0
46.09
33.26
24.22
20.011335978395
27.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.32% vs 1.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -47.83% vs 21.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.90% vs 44.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.74% vs -47.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.29% vs 26.99% in Mar 2023
Compare Balance Sheet Results of Shivalik Bimetal
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.52
4,130.53
-4,119.01
-99.72%
Share Warrants & Outstandings
Total Reserve
329.99
52,970.69
-52,640.70
-99.38%
Shareholder's Funds
341.51
57,101.22
-56,759.71
-99.40%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
12.27
9,568.21
-9,555.94
-99.87%
Secured Loans
4.83
9,114.00
-9,109.17
-99.95%
Unsecured Loans
7.44
454.21
-446.77
-98.36%
Deferred Tax Assets / Liabilities
5.57
6,285.50
-6,279.93
-99.91%
Other Long Term Liabilities
0.12
8,545.73
-8,545.61
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
1.11
5,737.42
-5,736.31
-99.98%
Total Non-Current Liabilities
19.07
30,142.93
-30,123.86
-99.94%
Current Liabilities
Trade Payables
38.98
15,332.39
-15,293.41
-99.75%
Other Current Liabilities
12.83
15,805.16
-15,792.33
-99.92%
Short Term Borrowings
29.99
21,032.76
-21,002.77
-99.86%
Short Term Provisions
0.39
1,294.11
-1,293.72
-99.97%
Total Current Liabilities
82.19
53,464.42
-53,382.23
-99.85%
Total Liabilities
442.77
1,40,708.58
-1,40,265.81
-99.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
178.93
1,24,456.08
-1,24,277.15
-99.86%
Less: Accumulated Depreciation
61.49
57,552.15
-57,490.66
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
117.43
66,903.93
-66,786.50
-99.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.66
6,140.57
-6,127.91
-99.79%
Intangible assets under development
1.50
0.00
1.50
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.08
4,590.01
-4,576.93
-99.72%
Long Term Loans & Advances
2.54
4,832.42
-4,829.88
-99.95%
Other Non Current Assets
0.42
4,597.88
-4,597.46
-99.99%
Total Non-Current Assets
147.85
92,586.00
-92,438.15
-99.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
127.94
32,721.45
-32,593.51
-99.61%
Sundry Debtors
113.74
8,355.37
-8,241.63
-98.64%
Cash and Bank
38.89
672.95
-634.06
-94.22%
Other Current Assets
10.69
2,284.69
-2,274.00
-99.53%
Short Term Loans and Advances
3.65
4,578.24
-4,574.59
-99.92%
Total Current Assets
294.92
48,122.58
-47,827.66
-99.39%
Net Current Assets (Including Current Investments)
212.72
-5,341.84
5,554.56
103.98%
Total Current Assets Excluding Current Investments
294.92
48,122.58
-47,827.66
-99.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
442.77
1,40,708.58
-1,40,265.81
-99.69%
Contingent Liabilities
35.44
42,242.25
-42,206.81
-99.92%
Total Debt
42.27
30,600.97
-30,558.70
-99.86%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 42.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.32% vs 1.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.83% vs 21.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 130.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.90% vs 44.52% in Mar 2023
Annual - Investments
Investments 13.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.74% vs -47.02% in Mar 2023
Annual - Current Assets
Current Assets 294.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.29% vs 26.99% in Mar 2023
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