Shivalik Bimetal Controls Ltd

NSE: SBCL BSE: 513097

₹448.75

(-2.34%)

Tue, 03 Mar 2026, 10:00 am

MTF 5xInvest in Shivalik Bimetal Controls Ltd with 5x Leverage Buy with MTF

Market Cap25.56B

PE Ratio28.45

Dividend0.61

Non-Energy Minerals

Other Metals/Minerals

24.5K

Shivalik Bimetal Controls Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.98M	-28.19M	-27.24M	-29.68M	-31.11M	-39.98M	-26.00M	-29.23M	-29.76M	-31.98M	-45.56M	-22.97M	-25.01M	-35.51M	-34.21M	-22.20M	-28.81M	-55.21M	-48.12M	-38.88M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-2.52M	7.56M	19.53M	6.89M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	767.00K	0	0	—	—	16.69M	35.12M	10.26M	33.24M	16.75M
Total assets	691.65M	758.04M	805.14M	875.72M	1.01B	1.16B	1.19B	1.11B	1.14B	1.27B	1.25B	1.16B	1.47B	1.76B	1.63B	2.21B	3.08B	3.90B	4.43B	5.08B
Total current assets	478.06M	551.74M	601.42M	583.41M	648.14M	760.75M	579.47M	482.64M	493.38M	627.45M	700.43M	584.27M	862.98M	1.12B	875.16M	1.35B	2.00B	2.54B	2.95B	3.29B
Cash and short term investments	12.16M	8.79M	23.21M	28.94M	35.81M	22.15M	10.82M	5.59M	5.94M	11.75M	93.99M	14.00M	6.57M	7.94M	7.23M	162.38M	121.71M	182.62M	388.90M	790.37M
Cash & equivalents	5.47M	3.76M	10.30M	27.39M	13.76M	19.80M	4.48M	3.98M	4.19M	9.99M	90.93M	2.44M	2.97M	4.80M	3.69M	157.74M	110.27M	179.05M	388.88M	333.25M
Short term investments	6.68M	5.03M	12.91M	1.56M	22.06M	2.35M	6.33M	1.61M	1.76M	1.76M	3.06M	11.55M	3.59M	3.13M	3.54M	4.64M	11.45M	3.57M	20.00K	457.11M
Total receivables, net	262.14M	297.90M	287.34M	299.70M	393.39M	329.64M	169.34M	209.81M	227.27M	242.88M	263.63M	264.51M	350.47M	356.77M	318.49M	437.16M	594.70M	935.46M	1.23B	1.15B
Accounts receivable - trade, net	250.51M	268.11M	250.74M	237.17M	253.96M	276.40M	160.22M	184.34M	217.37M	240.79M	263.04M	264.16M	335.90M	345.75M	309.47M	428.20M	592.81M	932.18M	1.14B	1.11B
Other receivables	11.63M	29.80M	36.60M	62.53M	139.44M	53.24M	9.11M	25.47M	9.90M	2.09M	586.00K	355.00K	14.57M	11.02M	9.02M	8.96M	1.89M	3.27M	88.64M	36.44M
Total inventory	181.61M	224.87M	240.75M	221.60M	195.97M	336.71M	319.52M	214.74M	186.07M	287.97M	265.67M	262.82M	407.11M	694.05M	507.43M	702.39M	1.15B	1.32B	1.28B	1.32B
Other current assets, total	1.67M	1.60M	2.10M	3.38M	5.54M	35.71M	78.10M	50.97M	72.71M	81.89M	74.21M	38.34M	86.01M	47.13M	32.60M	35.06M	114.71M	80.70M	35.10M	18.54M
Total non-current assets	213.58M	206.30M	203.72M	292.31M	361.81M	401.71M	613.15M	630.57M	642.02M	643.74M	545.26M	570.80M	606.02M	645.68M	751.30M	860.56M	1.08B	1.36B	1.48B	1.79B
Long term investments	9.53M	9.53M	2.00M	200.00K	200.00K	1.88M	249.31M	243.21M	254.69M	249.94M	76.02M	73.36M	81.02M	110.46M	135.04M	149.29M	184.60M	97.75M	133.09M	149.88M
Note receivable - long term	—	—	—	—	—	—	83.79M	77.69M	78.24M	70.90M	71.17M	3.38M	3.43M	3.84M	2.53M	2.50M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	200.00K	550.00K	165.32M	165.32M	173.32M	175.57M	4.65M	69.51M	77.17M	106.25M	112.86M	129.60M	164.84M	77.91M	110.92M	127.64M
Other investments	9.53M	9.53M	2.00M	200.00K	0	1.33M	200.00K	200.00K	3.13M	3.47M	200.00K	466.00K	416.00K	369.00K	19.65M	19.69M	19.76M	19.85M	22.16M	22.25M
Net property/plant/equipment	203.62M	196.54M	197.56M	286.39M	356.36M	395.23M	347.59M	364.64M	378.02M	382.40M	445.57M	470.94M	496.40M	508.56M	608.14M	700.98M	880.97M	1.19B	1.28B	1.57B
Gross property/plant/equipment	269.55M	275.68M	291.54M	390.70M	476.17M	539.00M	497.93M	536.98M	558.16M	601.98M	725.49M	648.53M	710.71M	751.44M	900.00M	1.04B	1.27B	1.72B	1.87B	2.25B
Deferred tax assets	423.69K	229.31K	528.00K	1.20M	470.73K	0	6.91M	—	848.00K	—	383.00K	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	3.61M	3.61M	3.61M	3.61M	1.16M	933.00K	1.29M	4.75M	10.51M	6.73M	7.12M	7.33M	7.89M	7.58M	11.62M	69.01M	62.05M	58.82M
Goodwill, net	—	—	3.61M	3.61M	3.61M	3.61M	0	0	0	0	5.04M	0	0	0	0	0	0	20.41M	20.41M	20.41M
Other intangibles, net	—	—	0	0	0	0	1.16M	933.00K	1.29M	4.75M	5.47M	6.73M	7.12M	7.33M	7.89M	7.58M	11.62M	48.60M	41.65M	38.41M
Other long term assets, total	0	0	0	0	0	0	8.15M	20.06M	7.14M	6.26M	12.60M	19.59M	20.73M	19.19M	0	2.50M	3.73M	4.41M	5.05M	7.99M
Short term debt	109.93M	141.52M	164.82M	220.91M	210.95M	305.95M	391.94M	334.36M	270.38M	350.73M	421.59M	232.80M	284.56M	374.61M	153.36M	203.80M	424.56M	360.90M	301.00M	291.98M
Current portion of LT debt and capital leases	—	—	—	15.29M	23.51M	39.16M	59.57M	58.37M	32.06M	53.84M	52.16M	33.34M	54.32M	48.42M	52.76M	60.40M	75.59M	117.64M	92.73M	25.59M
Short term debt excl. current portion of LT debt	109.93M	141.52M	164.82M	205.62M	187.44M	266.79M	332.37M	275.99M	238.32M	296.89M	369.43M	199.45M	230.24M	326.19M	100.60M	143.40M	348.97M	243.27M	208.26M	266.39M
Accounts payable	158.82M	157.56M	173.14M	142.28M	103.76M	174.95M	59.31M	71.16M	80.31M	125.93M	81.53M	81.68M	174.04M	146.37M	119.16M	353.19M	417.77M	423.08M	387.78M	385.05M
Income tax payable	11.54M	16.40M	27.04M	27.19M	19.06M	37.96M	44.11M	31.14M	42.67M	37.13M	54.70M	3.85M	6.79M	15.05M	0	14.93M	19.23M	79.00K	1.36M	2.95M
Long term debt	111.47M	78.31M	12.99M	27.58M	101.96M	100.48M	115.45M	73.58M	116.49M	89.89M	48.93M	53.59M	74.42M	78.41M	107.48M	88.64M	154.82M	225.75M	123.80M	127.54M
Long term debt excl. lease liabilities	111.47M	69.37M	4.16M	22.15M	99.49M	100.48M	115.45M	73.58M	116.49M	89.89M	48.93M	53.59M	74.42M	74.40M	103.98M	88.64M	154.82M	225.75M	123.80M	127.54M
Total equity	260.41M	316.03M	370.57M	406.13M	444.96M	458.71M	514.85M	526.71M	562.00M	608.76M	547.65M	684.20M	829.92M	1.05B	1.15B	1.40B	1.92B	2.65B	3.42B	4.06B
Shareholders' equity	260.41M	316.03M	370.57M	406.13M	444.96M	458.71M	514.85M	526.71M	562.00M	608.76M	547.65M	684.20M	829.92M	1.05B	1.15B	1.40B	1.92B	2.65B	3.42B	4.06B
Common equity, total	260.41M	316.03M	370.57M	406.13M	444.96M	458.71M	514.85M	526.71M	562.00M	608.76M	547.65M	684.20M	829.92M	1.05B	1.15B	1.40B	1.92B	2.65B	3.42B	4.06B
Other common equity	222.01M	277.62M	332.17M	367.72M	406.55M	420.31M	476.44M	488.31M	226.42M	233.76M	256.15M	263.77M	263.76M	263.76M	263.76M	259.58M	-3.54M	-7.57M	57.00K	97.00K
Total debt	221.40M	219.84M	177.80M	248.49M	312.91M	406.43M	507.39M	407.93M	386.87M	440.62M	470.52M	286.39M	358.97M	453.02M	260.83M	292.44M	579.38M	586.65M	424.79M	419.51M
Net debt	209.24M	211.05M	154.59M	219.54M	277.09M	384.28M	496.57M	402.34M	380.93M	428.87M	376.53M	272.39M	352.41M	445.08M	253.60M	130.06M	457.67M	404.03M	35.89M	-370.85M
Change in accounts receivable	-29.53M	-17.87M	-18.61M	6.89M	-99.11M	32.30M	17.31M	-22.07M	-32.53M	-20.90M	-2.66M	-21.99M	-73.28M	-10.24M	36.17M	-119.09M	-162.57M	-218.17M	-196.85M	26.03M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.60M	509.57K	24.40M	-35.08M	43.70M	21.62M	-62.09M	22.26M	-26.87M	44.26M	-45.31M	21.49M	92.48M	-27.46M	-26.34M	234.20M	65.16M	-53.18M	-31.34M	1.90M
Change in other assets/liabilities	0	-199.47K	-489.70K	-303.40K	-589.85K	-401.44K	0	2.40M	-238.00K	-20.13M	20.48M	-19.64M	-73.84M	49.45M	17.41M	56.33M	-98.64M	102.88M	-78.71M	65.26M
Sale of fixed assets & businesses	1.75M	6.97M	1.10M	2.66M	84.65M	2.54M	13.88M	1.20M	7.64M	145.45M	4.83M	1.41M	4.34M	1.28M	616.00K	2.30M	9.52M	13.61M	18.23M	9.23M
Purchase/sale of investments, net	-9.53M	0	-2.00M	-200.00K	0	-1.68M	-46.95M	1.32M	-8.14M	-2.25M	-2.07M	0	0	-9.66M	0	0	0	3.00M	-230.82M	-303.48M
Sale/maturity of investments	0	0	0	0	0	0	0	1.32M	0	0	0	0	0	0	0	0	0	3.00M	0	—
Purchase of investments	-9.53M	0	-2.00M	-200.00K	—	-1.68M	-46.95M	0	-8.14M	-2.25M	-2.07M	0	0	-9.66M	0	0	0	0	-230.82M	-303.48M
Other investing cash flow items, total	-219.32K	200.00K	-31.42K	0	-1	0	5.68M	600.00K	1.74M	-1.91M	-4.96M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	2.41M	-1.56M	-45.32M	70.68M	64.69M	92.58M	204.63M	-98.26M	5.25M	53.74M	-10.81M	-134.34M	72.58M	98.53M	-203.54M	35.59M	289.69M	-64.99M	-159.09M	-96.90M
Issuance/retirement of long term debt	2.41M	-1.56M	-45.32M	70.68M	64.69M	92.58M	204.63M	-98.26M	5.25M	53.74M	-10.81M	-19.05M	41.80M	-7.20M	26.36M	-7.12M	85.61M	97.77M	-123.96M	-154.83M
Issuance/retirement of short term debt	—	0	0	0	0	—	—	—	—	—	—	-115.30M	30.78M	105.73M	-229.90M	42.70M	204.08M	-162.75M	-35.13M	57.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-12.91M	-11.86M	-17.54M	-11.24M	-10.01M	-14.48M	-9.00M	-282.00K	-215.00K	-500.00K	-278.00K	-5.76M	-19.58M	-27.60M	-27.68M	-11.35M	-30.30M	-47.36M	-79.98M	-125.81M
Other financing cash flow items, total	3.36M	3.00M	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800