Balance Sheet | Shaily Engineering Plastics Ltd. | R Wadiwala Securities Pvt Ltd

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private
BSE2499.00-101.05 (-3.89 %)
PREV CLOSE (Rs.) 2600.05
OPEN PRICE (Rs.) 2590.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15126
TODAY'S LOW / HIGH (Rs.)2481.00 2594.00
52 WK LOW / HIGH (Rs.)1284 2799.2
NSE2495.30-102 (-3.93 %)
PREV CLOSE( Rs. ) 2597.30
OPEN PRICE (Rs.) 2597.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2495.30 (92)
VOLUME 140358
TODAY'S LOW / HIGH(Rs.) 2475.00 2597.00
52 WK LOW / HIGH (Rs.)1285 2799.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital91.9191.7491.7491.74
    Equity - Authorised160.00160.00160.00160.00
    Equity - Issued91.9191.7491.7491.74
    Equity Paid Up91.9191.7491.7491.74
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.0010.0010.00
Share Warrants & Outstandings21.3410.970.000.00
Total Reserves5363.634489.023922.253578.23
    Securities Premium1816.201808.851808.851808.85
    Capital Reserves9.299.299.299.29
    Profit & Loss Account Balance3490.862639.862073.951733.63
    General Reserves19.1619.1619.1619.16
    Other Reserves28.1211.8611.007.29
Reserve excluding Revaluation Reserve5363.634489.023922.253578.23
Revaluation reserve0.000.000.000.00
Shareholder's Funds5476.884591.734013.983669.96
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans400.59698.33625.351014.56
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks700.341082.441025.821400.42
    Term Loans - Institutions0.000.000.000.00
    Other Secured-299.75-384.11-400.48-385.86
Unsecured Loans0.000.000.001.39
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.001.39
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities235.87208.36170.27131.76
    Deferred Tax Assets79.2761.1428.1921.15
    Deferred Tax Liability315.14269.51198.46152.91
Other Long Term Liabilities2.0912.0112.1839.92
Long Term Trade Payables0.000.000.000.00
Long Term Provisions39.3921.8523.3218.22
Total Non-Current Liabilities677.94940.56831.111205.84
Current Liabilities
Trade Payables990.32686.56534.02855.61
    Sundry Creditors990.32686.56534.02855.61
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities873.54604.92705.33701.04
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers410.2675.87181.09220.17
    Interest Accrued But Not Due0.000.000.0012.09
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities463.28529.05524.24468.78
Short Term Borrowings1167.87988.01830.32330.59
    Secured ST Loans repayable on Demands1167.87988.01830.32330.59
    Working Capital Loans- Sec1167.87988.01830.32330.59
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1167.87-988.01-830.32-330.59
Short Term Provisions139.6612.7912.018.97
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax68.800.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions70.8612.7912.018.97
Total Current Liabilities3171.392292.282081.681896.20
Total Liabilities9326.207824.576926.776772.00
ASSETS
Gross Block7142.576448.715033.054371.43
Less: Accumulated Depreciation2130.691714.661363.631041.97
Less: Impairment of Assets0.000.000.000.00
Net Block5011.894734.053669.423329.46
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress173.60153.20489.78161.21
Non Current Investments0.010.010.010.01
Long Term Investment0.010.010.010.01
    Quoted0.000.000.000.00
    Unquoted3.903.903.903.90
Long Term Loans & Advances279.49213.66196.77122.99
Other Non Current Assets1.930.930.8231.05
Total Non-Current Assets5470.155152.544549.633769.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1377.56836.04729.751114.25
    Raw Materials749.90392.70361.08445.84
    Work-in Progress209.57175.22131.82172.72
    Finished Goods281.46177.12171.08312.74
    Packing Materials37.8229.4625.2440.65
    Stores  and Spare98.8161.5440.5333.32
    Other Inventory0.000.000.00108.99
Sundry Debtors1717.251173.55919.251016.91
    Debtors more than Six months99.6377.8933.3347.85
    Debtors Others1666.851155.68905.76985.36
Cash and Bank231.38263.62230.43470.59
    Cash in hand0.320.430.740.29
    Balances at Bank231.06263.19229.68470.29
    Other cash and bank balances0.000.000.000.00
Other Current Assets50.2142.2671.9279.25
    Interest accrued on Investments0.000.000.007.68
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses42.7723.1129.1731.26
    Other current_assets7.4519.1542.7540.32
Short Term Loans and Advances479.64356.56425.80321.26
    Advances recoverable in cash or in kind143.27107.0577.3391.17
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.0058.0552.040.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances336.37191.46296.43230.09
Total Current Assets3856.052672.032377.143002.26
Net Current Assets (Including Current Investments)684.66379.74295.461106.07
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets9326.207824.576926.776772.00
Contingent Liabilities29.7529.7530.5032.20
Total Debt1876.772083.521868.161737.98
Book Value118.7199.87437.56400.06
Adjusted Book Value118.7199.8787.5180.01