Balance Sheet | Shalby Ltd. | R Wadiwala Securities Pvt Ltd

SHALBY LTD.

NSE : SHALBYBSE : 540797ISIN CODE : INE597J01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE193.45-3.15 (-1.6 %)
PREV CLOSE (Rs.) 196.60
OPEN PRICE (Rs.) 194.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2811
TODAY'S LOW / HIGH (Rs.)192.50 195.10
52 WK LOW / HIGH (Rs.)177.2 274.5
NSE193.50-2.42 (-1.24 %)
PREV CLOSE( Rs. ) 195.92
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 193.50 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90809
TODAY'S LOW / HIGH(Rs.) 192.30 197.00
52 WK LOW / HIGH (Rs.)177.25 274.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1074.871074.131073.101080.101080.10
    Equity - Authorised1177.501177.501177.501177.501177.50
    Equity - Issued1080.101080.101080.101080.101080.10
    Equity Paid Up1074.871074.131073.101080.101080.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings11.428.178.160.000.00
Total Reserves8835.588921.448195.607683.207266.47
    Securities Premium4387.574380.294370.244438.674455.04
    Capital Reserves20.5820.5810.3910.3910.39
    Profit & Loss Account Balance4439.364505.953795.933223.632795.71
    General Reserves0.000.000.000.000.00
    Other Reserves-11.9314.6219.0410.515.33
Reserve excluding Revaluation Reserve8835.658921.518195.607683.207266.47
Revaluation reserve-0.07-0.070.000.000.00
Shareholder's Funds9921.8710003.749276.868763.308346.57
Minority Interest31.4074.13-0.69-1.390.16
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1366.691758.43674.22873.86355.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks999.841041.01925.741113.52436.13
    Term Loans - Institutions860.751050.800.000.000.00
    Other Secured-493.90-333.38-251.52-239.66-81.13
Unsecured Loans0.001.310.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.001.310.000.000.00
Deferred Tax Assets / Liabilities631.35350.16434.36305.62227.85
    Deferred Tax Assets690.98995.13929.321097.311116.02
    Deferred Tax Liability1322.331345.291363.681402.931343.87
Other Long Term Liabilities471.95612.72459.09241.13197.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions425.281155.731127.03915.44719.63
Total Non-Current Liabilities2895.273878.352694.702336.051500.43
Current Liabilities
Trade Payables1184.211295.70879.19707.33576.04
    Sundry Creditors1184.211295.70879.19707.33576.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities926.79865.13559.14571.43235.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62.1468.9675.24101.5046.57
    Interest Accrued But Not Due24.7219.2917.489.901.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities839.93776.88466.42460.03187.99
Short Term Borrowings2406.591039.63490.97434.900.00
    Secured ST Loans repayable on Demands2406.591039.63490.97434.900.00
    Working Capital Loans- Sec2406.591039.63490.97434.900.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2406.59-1039.63-490.97-434.900.00
Short Term Provisions35.6632.1914.5410.915.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.6632.1914.5410.915.69
Total Current Liabilities4553.253232.651943.841724.57817.49
Total Liabilities17401.7917188.8713914.7112822.5310664.65
ASSETS
Gross Block13287.0912850.179098.408601.898041.58
Less: Accumulated Depreciation3733.123188.112246.741847.931446.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block9553.979662.066851.666753.966595.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress80.42106.4561.6445.1239.94
Non Current Investments0.000.000.000.001.10
Long Term Investment0.000.000.000.001.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001.10
Long Term Loans & Advances913.781800.171759.491482.111205.50
Other Non Current Assets134.7650.2925.5840.1076.07
Total Non-Current Assets10822.1711666.378742.188333.837953.43
Current Assets Loans & Advances
Currents Investments946.28806.371457.20246.98155.22
    Quoted946.28806.371457.20246.98155.22
    Unquoted0.000.000.000.000.00
Inventories3192.112352.021854.051211.21230.47
    Raw Materials237.29192.30148.98260.11171.28
    Work-in Progress668.11351.51270.23193.910.00
    Finished Goods2322.241817.591424.48751.0648.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-35.53-9.3810.366.1310.99
Sundry Debtors1752.131446.311063.651009.87946.88
    Debtors more than Six months834.04629.26606.73491.98409.79
    Debtors Others1115.351028.97609.36670.24622.22
Cash and Bank348.62272.24122.851105.63835.92
    Cash in hand55.1085.656.675.949.75
    Balances at Bank293.52186.59116.181099.69826.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets79.7593.0254.58145.52175.92
    Interest accrued on Investments0.000.000.0013.317.25
    Interest accrued on Debentures0.000.000.005.110.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.368.0913.470.000.00
    Prepaid Expenses41.1731.3324.9818.717.25
    Other current_assets37.2253.6016.13108.39161.42
Short Term Loans and Advances260.73552.54620.20703.41366.81
    Advances recoverable in cash or in kind124.2135.9352.9526.7242.63
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances136.52516.61567.25676.69324.18
Total Current Assets6579.625522.505172.534422.622711.22
Net Current Assets (Including Current Investments)2026.372289.853228.692698.051893.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17401.7917188.8713914.7112822.5310664.65
Contingent Liabilities299.54168.30232.54876.97887.91
Total Debt4267.183139.541416.711550.16440.33
Book Value92.2093.0686.3781.1377.28
Adjusted Book Value92.2093.0686.3781.1377.28