Shivalik Bimetal Controls Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 691.645 758.035 874.52065 805.139 1 009.47952 1 162.460956 1 185.709 1 113.208 1 134.555 1 271.189 1 245.305 1 272.977 1 468.995 1 764.595 1 626.467 2 208.762 3 078.069 3 897.276 4 427.662 5 079.17
Aktywa trwałe (mln) 213.58 206.298 291.109219 203.716 361.343926 401.712244 606.238 630.568 641.175 643.741 544.875 527.771 586.833 626.492 751.303 860.572 1 081.058 1 361.264 1 478.494 1 785.253
Rzeczowe aktywa trwałe netto 203.625 196.537 271.783377 197.555 354.476349 367.720949 347.593 364.644 378.017 382.404 445.569 436.702 492.052 505.534 602.399 677.525 834.357 1 154.208 1 255.952 1 531.392
Wartość firmy 0.0 0.0 0.0 3.608 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.406 20.406 20.406
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.122 7.331 7.893 7.58 11.616 48.605 41.645 38.411
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 3.607982 3.608 3.607982 3.607982 1.159 0.933 1.294 4.755 10.509 11.765 7.122 7.331 7.893 7.58 11.616 69.011 62.051 58.817
Należności netto 262.137 297.902 331.877515 287.335 414.765154 399.910422 247.286 258.41 294.924 326.707 340.231 433.333 470.829 423.733 351.286 478.546 733.952 932.886 1 137.432 1 114.934
Inwestycje długoterminowe 9.532 9.532 0.0 2.0 0.0 0.0 162.593 163.911 171.766 174.016 1.791 2.57 74.475 103.564 113.27 130.104999 165.411 78.569 133.086 149.884
Aktywa obrotowe 478.065 551.737 583.411431 601.423 648.135594 760.748712 579.471 482.64 493.38 627.448 700.43 745.206 882.162 1 138.103 875.164 1 348.19 1 997.011 2 536.012 2 949.168 3 293.917
Środki pieniężne i Inwestycje 12.158 8.79 28.940264 23.212 35.814548 22.147508 10.818 5.592 5.699 5.408 85.221 5.855 5.315 6.967 13.514 159.721 112.227 179.836 388.226 790.367
Zapasy 181.615 224.873 221.601079 240.75 195.973467 336.706915 319.522 214.736 186.068 287.967 265.67 296.389 406.009 692.674 505.173 701.417 1 148.848 1 319.744 1 279.418 1 312.261
Inwestycje krótkoterminowe 6.685 5.026 0.0 12.911 0.0 0.0 2.93 1.612 1.757 1.757 3.057 3.057 3.057 3.057 10.812 3.148 3.537 3.013 2.237 0.0
Środki pieniężne i inne aktywa pieniężne 5.473 3.763 28.940264 10.301 35.814548 22.147508 7.888 3.98 3.942 3.651 82.164 2.798 2.258 3.91 2.702 156.573 108.69 176.823 385.989 790.367
Należności krótkoterminowe 158.824 157.56 142.279336 173.141 103.760709 174.917088 59.306 71.16 80.307 125.93 81.704 120.773 174.036 146.372 119.159 353.213 417.771 423.076 389.82 385.053
Dług krótkoterminowy 109.929 141.522 0.0 164.815 0.0 0.0 391.942 275.989 238.324 296.889 421.862 287.943 284.556 374.614 153.356 203.799 424.557 360.905 299.937 285.872
Zobowiązania krótkoterminowe 299.241 341.466 198.513412 398.577 229.445591 268.836987 533.534 488.54 433.162 552.659 617.984 558.125 508.62 579.395 316.84 676.995 953.912 952.678 821.932 821.272
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.788 45.46 40.876 113.668 0.0 6.785 7.143 (153.356) 104.357 98.354 86.229 27.133 0.0
Zobowiązania długoterminowe 131.991 100.543 269.881323 35.992 335.077147 434.915911 137.329 97.959 139.392 109.766 79.666 85.367 130.454 137.187 157.198 136.766 208.177 289.614 190.67 201.312
Rezerwy z tytułu odroczonego podatku 20.524 22.229 21.393263 22.829 21.228873 28.485947 15.789 20.789 18.561 17.916 28.114 31.329 53.097 55.481 45.447 43.304 48.258 54.685 55.654 59.974
Zobowiązania z tytułu leasingu 0.0 8.943 0.0 8.832 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.296 12.338 8.253 4.021 5.023 2.136 93.563
Zobowiązania ogółem 431.233 442.009 468.394735 434.569 564.522738 703.752898 670.863 586.499 572.554 662.425 697.65 643.492 639.074 716.582 474.038 813.761 1 162.089 1 242.292 1 012.602 1 022.584
Kapitał własny 260.412 316.026 406.125915 370.57 444.956782 458.708058 514.846 526.709 562.001 608.764 547.655 629.485 829.921 1 048.013 1 152.429 1 395.001 1 915.98 2 654.984 3 415.06 4 056.586
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 691.645 758.035 874.52065 805.139 1 009.47952 1 162.460956 1 185.709 1 113.208 1 134.555 1 271.189 1 245.305 1 272.977 1 468.995 1 764.595 1 626.467 2 208.762 3 078.069 3 897.276 4 427.662 5 079.17
Inwestycje 16.216 14.558 0.2 14.911 0.2 1.8775 165.523 165.523 173.523 175.773 4.848 5.627 77.532 106.621 113.27 130.105 165.411 82.977 135.323 149.884
Dług (mln) 221.397 219.835 248.48806 177.803 313.848274 406.429962 507.393 349.565 354.815 386.78 470.788 338.858 358.972 453.024 260.833 292.436 579.382 586.65 424.794 419.515
Środki pieniężne i inne aktywa pieniężne 5.473 3.763 28.940264 10.301 35.814548 22.147508 7.888 3.98 3.942 3.651 82.164 2.798 2.258 3.91 2.702 156.573 108.69 176.823 385.989 790.367
Dług netto 215.924 216.072 219.547796 167.502 278.033726 384.282454 499.505 345.585 350.873 383.129 388.624 336.06 356.714 449.114 258.131 135.863 470.692 409.827 38.805 (370.852)
Ticker SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS SBCL.NS
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