Shivalik Bimetal Controls Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6
6
12
94
15
Total Accounts Receivable
210
227
243
264
298
Inventories
215
186
288
266
296
Other Current Assets
53
74
85
77
136
Total Current Assets
483
493
627
700
745
Net Property, Plant & Equipment
365
378
382
446
439
Total Investments and Advances
166
176
179
5
6
Long-Term Note Receivable
78
78
71
71
61
Intangible Assets
1
1
5
11
12
Other Assets
22
7
7
13
11
Total Assets
1,113
1,135
1,271
1,246
1,273
ST Debt & Current Portion LT Debt
334
270
351
422
288
Accounts Payable
71
80
126
82
121
Income Tax Payable
31
43
37
55
92
Other Current Liabilities
52
40
39
60
58
Total Current Liabilities
489
433
553
618
558
Long-Term Debt
74
116
90
49
51
Provision for Risks & Charges
2
1
2
3
3
Deferred Taxes
21
19
18
28
31
Other Liabilities
1
3
-
-
-
Total Liabilities
586
573
662
698
643
Common Equity (Total)
527
562
609
548
629
Total Shareholders' Equity
527
562
609
548
629
Total Equity
527
562
609
548
629
Liabilities & Shareholders' Equity
1,113
1,135
1,271
1,246
1,273
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