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Products & Services    >   Company Profile   >   Balance Sheet
Shaily Engineering Plastics Ltd
Industry : Plastics Products
BSE Code:501423NSE Symbol:SHAILYP/E :80.91
ISIN Demat:INE151G01028Div & Yield %:0.08EPS :30.94
Book Value:122.8566101Market Cap (Rs.Cr):11503.94Face Value :2
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 9.199.179.179.178.328.32
Reserves Total 487.03422.31386.46357.82173.55151.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds496.22431.48395.63366.99181.87159.38
Secured Loans 178.20201.42139.61125.59168.19119.06
Unsecured Loans 10.027.6348.3649.8531.3814.59
Total Debt188.22209.05187.97175.44199.57133.65
Other Liabilities4.003.002.774.614.043.32
Total Liabilities688.44643.53586.37547.04385.48296.35
APPLICATION OF FUNDS :      
Gross Block 686.82623.25498.62432.77305.11216.15
Less : Accumulated Depreciation 209.65170.54136.19104.1578.2759.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 477.17452.71362.43328.62226.84157.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.6817.4054.6728.6230.3745.95
Producing Properties0.000.000.000.000.000.00
Investments 11.2520.6315.429.120.000.20
Current Assets, Loans & Advances      
Inventories 137.7683.6072.97111.4366.8749.69
Sundry Debtors 148.12111.7588.7999.8669.5361.03
Cash and Bank Balance8.468.5621.5943.272.929.84
Loans and Advances 44.3436.3649.0139.3037.5232.65
Total Current Assets338.69240.27232.37293.86176.83153.21
Less : Current Liabilities and Provisions      
Current Liabilities 148.0786.8480.20114.4670.4377.10
Provisions 11.491.281.200.900.860.68
Total Current Liabilities & Provisions159.5788.1281.40115.3671.2977.78
Net Current Assets179.12152.15150.97178.50105.5475.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.876.332.782.071.710.00
Deferred Tax Liability31.5126.7519.6415.2911.997.34
Net Deferred Tax-22.64-20.42-16.86-13.22-10.28-7.34
Other Assets25.8621.0719.7615.4033.0025.03
Total Assets688.44643.54586.39547.04385.47296.35
Contingent Liabilities0.000.003.053.222.921.06
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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