Shivalik Bimetal Controls Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shivalik Bimetal Controls Limited's balance sheet done over the years? Its assets were worth $4,427,662,000 last year, which is more than in the previous period. 23% of Shivalik Bimetal Controls Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,012,602,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 1162460956 | 703.75M | 60.54% |
|---|---|---|---|
| 2012 | 1185709000 | 670.86M | 56.58% |
| 2015 | 1271189000 | 662.42M | 52.11% |
| 2016 | 1245305000 | 697.65M | 56.02% |
| 2018 | 1468995000 | 639.07M | 43.5% |
| 2019 | 1764595000 | 716.58M | 40.61% |
| 2020 | 1626467000 | 474.03M | 29.15% |
| 2021 | 2208762000 | 813.76M | 36.84% |
| 2022 | 3078069000 | 1.16B | 37.75% |
| 2024 | 4427662000 | 1.01B | 22.87% |
SBCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 385.98M | 108.69M | 156.57M | 2.70M | 3.91M | 2.25M | 82.16M | 3.65M | 7.88M | 22.14M |
Short term investments | 2.23M | 3.53M | 3.14M | 10.81M | 3.05M | 3.05M | 3.05M | 1.75M | 2.93M | 0 |
Net receivables | 1.13B | 733.95M | 478.54M | 351.28M | 423.73M | 350.46M | 263.04M | 240.78M | 0 | 0 |
Inventory | 1.27B | 1.14B | 701.41M | 505.17M | 692.67M | 406.00M | 265.67M | 287.96M | 319.52M | 336.70M |
Other current assets | 144.09M | 1.98M | 8.50M | 5.19M | 14.72M | 136.47M | 86.49M | 93.28M | 249.13M | 401.89M |
Total current assets | 2.94B | 1.99B | 1.34B | 875.16M | 1.13B | 882.16M | 700.43M | 627.44M | 579.47M | 760.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25B | 834.35M | 677.52M | 602.39M | 505.53M | 492.05M | 445.56M | 382.40M | 347.59M | 367.72M |
Goodwill | 20.40M | 0 | 0 | 0 | 0 | 0 | 5.03M | 0 | 0 | 0 |
Intangible assets | 41.64M | 11.61M | 7.58M | 7.89M | 7.33M | 7.12M | 10.50M | 4.75M | 0 | 0 |
Long term investments | 111.66M | 165.41M | 130.10M | 113.27M | 103.56M | 74.47M | 1.79M | 174.01M | 162.59M | 0 |
Other non-current assets | 48.82M | 3.73M | 23.66M | -723.56M | 10.06M | 13.18M | 73.96M | 74.46M | 96.05M | 30.38M |
Total non-current assets | 1.47B | 1.08B | 860.57M | 751.30M | 626.49M | 586.83M | 544.87M | 643.74M | 606.23M | 401.71M |
Total assets | 4.42B | 3.07B | 2.20B | 1.62B | 1.76B | 1.46B | 1.24B | 1.27B | 1.18B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.13M | 98.35M | 104.35M | -153.35M | 7.14M | 6.78M | 113.66M | 40.87M | 0 | 0 |
Short term debt | 300.99M | 424.55M | 203.79M | 153.35M | 374.61M | 276.86M | 421.59M | 299.26M | 391.94M | 0 |
Total current liabilities | 821.93M | 953.91M | 676.99M | 316.84M | 579.39M | 508.62M | 617.98M | 552.65M | 533.53M | 268.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 123.79M | 154.82M | 88.63M | 107.47M | 78.41M | 74.41M | 48.92M | 89.89M | 115.45M | 406.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.48M |
Other non-current liabilities | 11.21M | -152.85M | -84.61M | -101.12M | 3.29M | 2.94M | 39.17M | 1.95M | 6.08M | 2 |
Total non-current liabilities | 190.67M | 208.17M | 136.76M | 157.19M | 137.18M | 130.45M | 79.66M | 109.76M | 137.32M | 434.91M |
Total liabilities | 1.01B | 1.16B | 813.76M | 474.03M | 716.58M | 639.07M | 697.65M | 662.42M | 670.86M | 703.75M |
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