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Shivalic Power Control Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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286.98 Cr.
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P/BV
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2.68
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Book Value (Rs.)
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44.33
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52 Week High/Low (Rs.)
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364/104
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FV/ML
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10/600
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P/E(X)
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23.11
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 241.16 | 176.84 | 10.05 | 10.05 | 10.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.12 | 17.68 | 1.01 | 1.01 | 1.01 |
| Total Share Capital | 24.12 | 17.68 | 1.01 | 1.01 | 1.01 |
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| Revaluation Reserves | 0.00 | 1.47 | 1.47 | 0.00 | 0.00 |
| Reserves and Surplus | 88.77 | 22.05 | 22.03 | 16.68 | 14.90 |
| Total Reserves and Surplus | 88.77 | 23.52 | 23.50 | 16.68 | 14.90 |
| Total Shareholders Funds | 112.89 | 41.20 | 24.51 | 17.68 | 15.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.50 | 4.59 | 9.00 | 9.25 | 22.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.00 | 0.24 |
| Long Term Provisions | 0.79 | 0.53 | 0.38 | 0.10 | 0.00 |
| Total Non-Current Liabilities | 4.30 | 5.13 | 9.52 | 9.36 | 22.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.75 | 27.36 | 14.54 | 14.78 | 0.00 |
| Trade Payables | 7.04 | 10.42 | 3.95 | 9.96 | 6.79 |
| Other Current Liabilities | 2.62 | 5.80 | 3.99 | 8.36 | 2.89 |
| Short Term Provisions | 0.17 | 0.64 | 1.76 | 1.32 | 0.78 |
| Total Current Liabilities | 11.57 | 44.22 | 24.24 | 34.42 | 10.46 |
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| Total Capital And Liabilities | 128.76 | 90.55 | 58.27 | 61.46 | 49.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.89 | 18.56 | 18.30 | 19.34 | 18.04 |
| Intangible Assets | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Fixed Assets | 18.90 | 18.64 | 18.30 | 19.34 | 18.30 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Deferred Tax Assets [Net] | 0.25 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.24 | 0.24 | 0.11 | 0.15 |
| Other Non-Current Assets | 0.35 | 0.24 | 0.11 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.51 | 19.20 | 18.64 | 19.79 | 18.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 57.01 | 31.68 | 24.93 | 24.50 | 25.71 |
| Trade Receivables | 28.53 | 34.63 | 13.25 | 13.43 | 4.22 |
| Cash And Cash Equivalents | 22.28 | 1.28 | 1.05 | 3.08 | 0.39 |
| Short Term Loans And Advances | 0.74 | 3.75 | 0.37 | 0.66 | 0.55 |
| OtherCurrentAssets | 0.70 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Current Assets | 109.25 | 71.35 | 39.63 | 41.67 | 30.86 |
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| Total Assets | 128.76 | 90.55 | 58.27 | 61.46 | 49.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.08 | 0.00 | 0.00 | 0.00 |
