CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
SENSEX 73,895.54 17.39 (0.02%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SHIVALIK BIMETAL CONTROLS LTD.

NSE : SBCLBSE : 513097ISIN CODE : INE386D01027Industry : Metal - Non FerrousHouse : Private
BSE565.60-16.25 (-2.79 %)
PREV CLOSE ( ) 581.85
OPEN PRICE ( ) 578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17097
TODAY'S LOW / HIGH ( )560.95 584.00
52 WK LOW / HIGH ( )467.95 730
NSE566.05-15.4 (-2.65 %)
PREV CLOSE( ) 581.45
OPEN PRICE ( ) 581.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91919
TODAY'S LOW / HIGH( ) 561.10 590.00
52 WK LOW / HIGH ( )460 750
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
115.21  
76.81  
76.81  
76.81  
76.81  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
115.21  
76.81  
76.81  
76.81  
76.81  
    Equity Paid Up
115.21  
76.81  
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
2539.78  
1839.17  
1318.20  
1075.62  
971.21  
    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
2547.34  
1842.72  
1322.32  
815.24  
707.44  
    General Reserves
0.00  
0.00  
0.00  
263.71  
263.71  
    Other Reserves
-7.63  
-3.60  
-4.18  
-3.38  
0.00  
Reserve excluding Revaluation Reserve
2539.78  
1839.17  
1318.20  
1075.62  
971.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2654.98  
1915.98  
1395.00  
1152.43  
1048.01  
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
119.95  
13.89  
7.53  
14.38  
14.09  
    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
119.17  
11.72  
6.41  
13.91  
14.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.78  
2.17  
1.12  
0.47  
0.00  
Unsecured Loans
103.66  
138.97  
77.09  
86.74  
60.32  
    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
103.66  
138.97  
77.09  
86.74  
60.32  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
54.69  
48.26  
43.30  
45.45  
55.48  
    Deferred Tax Assets
5.91  
-14.70  
3.35  
1.92  
-8.68  
    Deferred Tax Liability
60.59  
33.56  
46.66  
47.36  
46.80  
Other Long Term Liabilities
2.29  
1.94  
4.02  
6.35  
4.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.03  
5.09  
4.83  
4.27  
3.30  
Total Non-Current Liabilities
289.61  
208.15  
136.77  
157.20  
137.63  
Current Liabilities
  
  
  
  
  
Trade Payables
423.08  
417.77  
353.19  
119.16  
146.37  
    Sundry Creditors
423.08  
417.77  
353.19  
119.16  
146.37  
    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
277.59  
167.49  
162.82  
94.75  
90.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.32  
31.94  
55.10  
9.76  
7.14  
    Interest Accrued But Not Due
2.81  
1.88  
0.74  
0.90  
0.94  
    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  
0.94  
0.85  
    Other Liabilities
219.46  
133.67  
106.98  
83.14  
81.48  
Short Term Borrowings
243.27  
348.97  
143.40  
100.60  
326.19  
    Secured ST Loans repayable on Demands
243.27  
348.97  
143.40  
100.60  
326.19  
    Working Capital Loans- Sec
243.27  
348.97  
143.40  
100.60  
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
-243.27  
-348.97  
-143.40  
-100.60  
0.00  
Short Term Provisions
8.75  
19.71  
17.56  
2.33  
15.98  
    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
0.08  
19.23  
14.93  
0.00  
15.05  
    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
8.67  
0.48  
2.63  
2.33  
0.93  
Total Current Liabilities
952.68  
953.94  
676.97  
316.84  
578.96  
Total Liabilities
3897.28  
3078.07  
2208.74  
1626.47  
1764.60  
ASSETS
  
  
  
  
  
Gross Block
1718.77  
1185.56  
780.87  
730.77  
718.58  
Less: Accumulated Depreciation
562.65  
415.06  
343.65  
295.84  
265.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1156.12  
770.49  
437.22  
434.92  
453.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.26  
65.26  
241.16  
168.67  
53.65  
Non Current Investments
78.57  
165.41  
130.11  
113.27  
106.62  
Long Term Investment
78.57  
165.41  
130.11  
113.27  
106.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
78.57  
165.41  
130.11  
113.27  
106.62  
Long Term Loans & Advances
38.97  
49.39  
25.96  
8.27  
6.87  
Other Non Current Assets
1.33  
1.10  
0.21  
0.29  
0.14  
Total Non-Current Assets
1361.26  
1081.06  
860.56  
751.30  
626.49  
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
1319.74  
1148.85  
701.42  
505.17  
692.67  
    Raw Materials
517.77  
589.29  
328.06  
245.53  
333.52  
    Work-in Progress
437.43  
297.46  
164.06  
124.78  
140.84  
    Finished Goods
223.33  
137.15  
161.49  
86.72  
164.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.94  
26.59  
19.14  
18.17  
14.83  
    Other Inventory
103.27  
98.35  
28.68  
29.98  
39.29  
Sundry Debtors
932.18  
592.81  
428.20  
309.47  
345.75  
    Debtors more than Six months
1.38  
0.11  
1.75  
0.00  
0.00  
    Debtors Others
931.22  
593.04  
428.85  
311.67  
347.84  
Cash and Bank
179.08  
118.18  
159.32  
4.18  
4.88  
    Cash in hand
0.46  
0.17  
0.18  
0.20  
0.30  
    Balances at Bank
178.62  
118.01  
159.14  
3.98  
4.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.45  
20.29  
22.84  
25.41  
30.80  
    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
17.50  
15.25  
11.18  
9.40  
13.02  
    Other current_assets
5.96  
5.04  
11.65  
16.00  
17.79  
Short Term Loans and Advances
81.55  
116.88  
36.41  
30.94  
44.80  
    Advances recoverable in cash or in kind
3.87  
1.83  
1.01  
2.37  
1.66  
    Advance income tax and TDS
0.70  
0.36  
0.36  
2.37  
1.54  
    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
76.98  
114.69  
35.04  
26.19  
41.61  
Total Current Assets
2536.01  
1997.01  
1348.18  
875.16  
1118.92  
Net Current Assets (Including Current Investments)
1583.33  
1043.07  
671.21  
558.32  
539.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3897.28  
3078.07  
2208.74  
1626.47  
1764.60  
Contingent Liabilities
393.10  
358.70  
318.60  
297.15  
712.62  
Total Debt
581.63  
575.36  
284.18  
249.44  
448.58  
Book Value
46.09  
49.89  
36.33  
30.01  
27.29  
Adjusted Book Value
46.09  
33.26  
24.22  
20.01  
18.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI