Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.52
11.52
11.52
7.68
7.68
7.68
Share Warrants & Outstandings
Total Reserve
394.14
329.99
253.98
183.92
131.82
107.56
Shareholder's Funds
405.66
341.51
265.50
191.60
139.50
115.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.01
12.27
22.36
15.29
8.46
10.11
Secured Loans
4.01
4.83
12.00
1.39
0.75
1.44
Unsecured Loans
0.00
7.44
10.37
13.90
7.71
8.67
Deferred Tax Assets / Liabilities
6.00
5.57
5.47
4.83
4.33
4.54
Other Long Term Liabilities
8.75
0.12
0.23
0.19
0.4
0.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.11
0.90
0.51
0.48
0.43
Total Non-Current Liabilities
20.13
19.07
28.96
20.81
13.68
15.72
Current Liabilities
Trade Payables
38.51
38.78
42.31
41.78
35.32
11.92
Other Current Liabilities
14.07
13.03
16.29
11.32
12.16
9.47
Short Term Borrowings
28.59
29.99
35.80
42.25
19.96
10.06
Short Term Provisions
0.96
0.39
0.87
0.05
0.26
0.23
Total Current Liabilities
82.13
82.19
95.27
95.39
67.70
31.68
Total Liabilities
507.92
442.77
389.73
307.81
220.87
162.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.86
178.93
169.54
116.81
77.65
72.36
Less: Accumulated Depreciation
71.52
61.49
54.29
39.90
34.36
29.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.34
117.43
115.25
76.91
43.29
42.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.68
12.66
5.33
6.53
24.12
16.87
Intangible assets under development
0.30
1.50
1.38
1.02
0.67
0.67
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
14.76
13.08
9.78
18.46
14.93
13.25
Long Term Loans & Advances
3.92
2.54
3.67
4.76
2.50
0.83
Other Non Current Assets
0.82
0.65
0.36
0.29
0.12
0.03
Total Non-Current Assets
178.53
148.07
136.13
108.11
86.06
75.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.23
127.94
131.97
114.88
70.14
50.52
Sundry Debtors
111.49
113.74
93.22
59.28
42.82
30.95
Cash and Bank
79.04
38.89
17.91
11.82
15.93
0.42
Other Current Assets
5.03
10.47
2.42
2.11
2.32
2.78
Short Term Loans and Advances
2.60
3.65
8.09
11.60
3.61
2.86
Total Current Assets
329.39
294.69
253.60
199.70
134.82
87.52
Net Current Assets (Including Current Investments)
247.26
212.50
158.33
104.31
67.12
55.83
Total Current Assets Excluding Current Investments
329.39
294.69
253.60
199.70
134.82
87.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
507.92
442.77
389.73
307.81
220.87
162.65
Contingent Liabilities
37.34
35.44
32.86
35.87
31.86
71.28
Total Debt
32.60
42.27
58.16
57.54
28.42
20.17
Book Value per share (adjusted)
70.42
59.29
46.09
33.26
24.22
20.011335978395
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -22.88% vs -27.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7,191.67% vs -47.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.54% vs 7.90% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.84% vs 33.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.78% vs 16.20% in Mar 2024
Compare Balance Sheet Results of Shivalik Bimetal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.52
0
11.52
0.00%
Share Warrants & Outstandings
Total Reserve
394.14
0
394.14
0.00%
Shareholder's Funds
405.66
0
405.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.01
0
4.01
0.00%
Secured Loans
4.01
0
4.01
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.00
0
6.00
0.00%
Other Long Term Liabilities
8.75
0
8.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.38
0
1.38
0.00%
Total Non-Current Liabilities
20.13
0
20.13
0.00%
Current Liabilities
Trade Payables
38.51
0
38.51
0.00%
Other Current Liabilities
14.07
0
14.07
0.00%
Short Term Borrowings
28.59
0
28.59
0.00%
Short Term Provisions
0.96
0
0.96
0.00%
Total Current Liabilities
82.13
0
82.13
0.00%
Total Liabilities
507.92
0
507.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
196.86
0
196.86
0.00%
Less: Accumulated Depreciation
71.52
0
71.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
125.34
0
125.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
23.68
0
23.68
0.00%
Intangible assets under development
0.30
0
0.30
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.76
0
14.76
0.00%
Long Term Loans & Advances
3.92
0
3.92
0.00%
Other Non Current Assets
0.82
0
0.82
0.00%
Total Non-Current Assets
178.53
0
178.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
131.23
0
131.23
0.00%
Sundry Debtors
111.49
0
111.49
0.00%
Cash and Bank
79.04
0
79.04
0.00%
Other Current Assets
5.03
0
5.03
0.00%
Short Term Loans and Advances
2.60
0
2.60
0.00%
Total Current Assets
329.39
0
329.39
0.00%
Net Current Assets (Including Current Investments)
247.26
0
247.26
0.00%
Total Current Assets Excluding Current Investments
329.39
0
329.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
507.92
0
507.92
0.00%
Contingent Liabilities
37.34
0
37.34
0.00%
Total Debt
32.60
0
32.60
0.00%
Book Value per share (adjusted)
70.42
0
70.42
0.00%
Annual - Borrowings
Borrowings 32.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.88% vs -27.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7,191.67% vs -47.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 149.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.54% vs 7.90% in Mar 2024
Annual - Investments
Investments 14.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.84% vs 33.74% in Mar 2024
Annual - Current Assets
Current Assets 329.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.78% vs 16.20% in Mar 2024
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