BALANCE SHEET
Shaily Engineering Plastics Ltd.
BSE
Jun 03
1910.70
-86.90 ( -4.35%)
Volume
4528
Prev. Close
1997.60
Open Price
1957.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
1911.20
-86.70 ( -4.34%)
Volume
217766
Prev. Close
1997.90
Open Price
1970.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE151G01028
|
Market Cap. ( ₹ in Cr. )
|
8782.48
|
P/BV
|
17.75
|
Book Value ( ₹ )
|
107.68
|
BSE Code
|
501423
|
52 Week High/Low ( ₹ )
|
2074/541
|
FV/ML
|
2/1
|
P/E(X)
|
94.32
|
NSE Code
|
SHAILYEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
20.26
|
Div Yield (%)
|
0.10
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 459.55 | 458.68 | 91.74 | 91.74 | 83.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.19 | 9.17 | 9.17 | 9.17 | 8.32 |
Total Share Capital | 9.19 | 9.17 | 9.17 | 9.17 | 8.32 |
| | | | | |
Reserves and Surplus | 487.03 | 422.31 | 386.46 | 357.82 | 173.55 |
Total Reserves and Surplus | 487.03 | 422.31 | 386.46 | 357.82 | 173.55 |
Total Shareholders Funds | 496.22 | 431.48 | 395.63 | 366.99 | 181.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 40.06 | 69.83 | 62.53 | 101.59 | 128.36 |
Deferred Tax Liabilities [Net] | 22.64 | 20.42 | 16.86 | 13.22 | 10.27 |
Other Long Term Liabilities | 0.21 | 1.20 | 1.22 | 3.99 | 2.47 |
Long Term Provisions | 3.94 | 2.18 | 2.33 | 1.82 | 1.57 |
Total Non-Current Liabilities | 66.85 | 93.64 | 82.95 | 120.62 | 142.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 147.62 | 138.52 | 123.25 | 72.20 | 44.87 |
Trade Payables | 97.88 | 67.17 | 51.74 | 84.02 | 46.59 |
Other Current Liabilities | 55.00 | 19.99 | 29.87 | 30.88 | 50.18 |
Short Term Provisions | 7.09 | 1.28 | 1.20 | 0.90 | 0.86 |
Total Current Liabilities | 307.58 | 226.96 | 206.06 | 188.00 | 142.50 |
| | | | | |
Total Capital And Liabilities | 870.64 | 752.08 | 684.64 | 675.62 | 467.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 458.45 | 435.56 | 348.59 | 323.71 | 220.86 |
Intangible Assets | 19.04 | 17.15 | 13.83 | 4.91 | 5.98 |
Capital Work-In-Progress | 17.36 | 15.32 | 48.98 | 16.12 | 23.05 |
Intangible Assets Under Development | 0.00 | 2.08 | 5.69 | 12.50 | 7.31 |
Fixed Assets | 494.85 | 470.11 | 417.10 | 357.24 | 257.21 |
Non-Current Investments | 11.25 | 20.63 | 15.42 | 9.12 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Other Non-Current Assets | 25.86 | 21.07 | 19.76 | 15.40 | 32.55 |
Total Non-Current Assets | 531.96 | 511.81 | 452.28 | 381.77 | 290.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 137.76 | 83.60 | 72.97 | 111.43 | 66.87 |
Trade Receivables | 148.12 | 111.75 | 88.79 | 99.86 | 69.53 |
Cash And Cash Equivalents | 8.46 | 8.56 | 21.59 | 43.27 | 2.92 |
Short Term Loans And Advances | 0.34 | 6.43 | 5.45 | 0.25 | 0.27 |
OtherCurrentAssets | 44.00 | 29.93 | 43.56 | 39.05 | 37.24 |
Total Current Assets | 338.68 | 240.27 | 232.37 | 293.85 | 176.83 |
| | | | | |
Total Assets | 870.64 | 752.08 | 684.64 | 675.62 | 467.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 11.50 | 59.38 | 6.85 | 59.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 20.63 | 15.42 | 9.12 | 0.39 |