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Shivalik Bimetal Controls Ltd.

BSE: 513097 Sector: Engineering
NSE: N.A. ISIN Code: INE386D01027
BSE 05:30 | 01 Jan Shivalik Bimetal Controls Ltd
NSE 05:30 | 01 Jan Shivalik Bimetal Controls Ltd
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Shivalik Bimetal Controls Ltd. (SHIVALIKBIMETAL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.68 7.68 7.68
Reserves 107.64 97.86 77.59
Total Shareholders Funds 115.32 105.54 85.27
Secured Loans 11.50 34.03 24.37
Unsecured Loans 14.41 11.52 11.82
Total Debt 25.91 45.55 36.19
Total Liabilities 141.23 151.09 121.46
Application of Funds
Gross Block 75.82 69.94 66.94
Capital Work in Progress 17.54 5.99 4.72
Investments 10.28 10.27 9.31
Current Assets, Loans & Advances
Inventories 50.52 69.27 40.60
Sundry Debtors 30.95 34.58 33.59
Cash and Bank 0.42 0.49 0.35
Loans and Advances 6.75 10.44 14.93
Total Current Assets 88.64 114.78 89.47
Current Liabilities and Provisions
Current Liabilities 20.39 23.65 26.45
Provisions 0.23 1.60 0.79
Net Current Assets 68.02 89.53 62.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 141.25 151.09 121.45