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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shaily Engineering Plastics Ltd.
BSE Code 501423
ISIN Demat INE151G01028
Book Value 130.61
NSE Code SHAILY
Dividend Yield % 0.08
Market Cap 111340.00
P/E 78.32
EPS 30.94
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital91.91  91.74  91.74  91.74  83.18  
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued91.91  91.74  91.74  91.74  83.18  
    Equity Paid Up91.91  91.74  91.74  91.74  83.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings21.34  10.97  0.00  0.00  0.00  
Total Reserves4848.94  4212.12  3864.60  3578.17  1735.47  
    Securities Premium1816.20  1808.85  1808.85  1808.85  320.75  
    Capital Reserves9.29  9.29  9.29  9.29  9.29  
    Profit & Loss Account Balance3004.35  2375.44  2021.13  1732.37  1382.54  
    General Reserves19.16  19.16  19.16  19.16  19.16  
    Other Reserves-0.06  -0.62  6.18  8.49  3.73  
Reserve excluding Revaluation Reserve4848.94  4212.12  3864.60  3578.17  1735.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4962.19  4314.82  3956.34  3669.90  1818.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans400.59  698.33  625.35  1014.56  1282.25  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks700.34  1082.44  1025.82  1400.42  1278.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-299.75  -384.11  -400.48  -385.86  4.06  
Unsecured Loans0.00  0.00  0.00  1.39  1.39  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  1.39  1.39  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities226.40  204.17  168.65  132.16  102.75  
    Deferred Tax Assets88.74  63.31  27.79  20.75  17.11  
    Deferred Tax Liability315.14  267.48  196.44  152.91  119.86  
Other Long Term Liabilities2.09  12.01  12.18  39.92  24.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions39.39  21.85  23.32  18.22  15.72  
Total Non-Current Liabilities668.46  936.36  829.49  1206.24  1426.82  
Current Liabilities0  0  0  0  0  
Trade Payables978.75  671.68  512.94  840.25  465.88  
    Sundry Creditors978.75  671.68  512.94  840.25  465.88  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities814.22  597.12  705.34  700.22  501.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers353.73  75.87  181.09  220.17  93.56  
    Interest Accrued But Not Due0.00  0.00  0.00  12.09  10.78  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities460.49  521.25  524.24  467.97  397.45  
Short Term Borrowings1167.87  988.01  830.32  330.59  448.72  
    Secured ST Loans repayable on Demands1167.87  988.01  830.32  330.59  448.72  
    Working Capital Loans- Sec1167.87  988.01  830.32  330.59  448.72  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1167.87  -988.01  -830.32  -330.59  -448.72  
Short Term Provisions114.94  12.79  12.01  8.97  8.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax44.08  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions70.86  12.79  12.01  8.97  8.57  
Total Current Liabilities3075.78  2269.61  2060.61  1880.03  1424.96  
Total Liabilities8706.43  7520.79  6846.43  6756.16  4670.43  
ASSETS0  0  0  0  0  
Gross Block6868.18  6232.51  4986.19  4327.74  3051.09  
Less: Accumulated Depreciation2096.51  1705.41  1361.93  1041.54  782.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4771.67  4527.09  3624.26  3286.20  2268.39  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress173.60  153.20  489.78  161.21  230.55  
Non Current Investments112.52  206.26  154.19  91.19  0.01  
Long Term Investment112.52  206.26  154.19  91.19  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted116.42  210.16  158.09  95.08  3.90  
Long Term Loans & Advances256.64  209.78  196.77  122.99  275.90  
Other Non Current Assets1.93  0.93  0.82  31.05  54.12  
Total Non-Current Assets5319.59  5118.06  4522.75  3817.65  2902.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1377.56  836.04  729.75  1114.25  668.69  
    Raw Materials749.90  392.70  361.08  445.84  316.71  
    Work-in Progress209.57  175.22  131.82  172.72  139.60  
    Finished Goods281.46  177.12  171.08  312.74  130.39  
    Packing Materials37.82  29.46  25.24  40.65  23.22  
    Stores  and Spare98.81  61.54  40.53  33.32  10.45  
    Other Inventory0.00  0.00  0.00  108.99  48.32  
Sundry Debtors1481.24  1117.47  887.94  998.62  695.34  
    Debtors more than Six months37.21  64.87  33.33  47.85  10.52  
    Debtors Others1493.25  1112.62  874.45  967.07  690.21  
Cash and Bank84.63  85.64  215.91  432.66  29.16  
    Cash in hand0.32  0.43  0.74  0.29  0.44  
    Balances at Bank84.31  85.21  215.16  432.37  28.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets32.52  42.06  68.65  79.25  74.82  
    Interest accrued on Investments0.00  0.00  0.00  7.68  0.66  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.84  22.91  26.95  31.26  26.30  
    Other current_assets6.68  19.15  41.70  40.32  47.86  
Short Term Loans and Advances410.88  321.53  421.44  313.72  300.33  
    Advances recoverable in cash or in kind80.95  76.50  77.00  91.17  54.86  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  58.05  52.04  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances329.93  186.97  292.41  222.55  245.47  
Total Current Assets3386.83  2402.73  2323.68  2938.51  1768.33  
Net Current Assets (Including Current Investments)311.05  133.12  263.07  1058.49  343.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8706.43  7520.79  6846.43  6756.16  4670.43  
Contingent Liabilities29.75  29.75  30.50  32.20  29.19  
Total Debt1876.77  2083.52  1868.16  1737.98  1995.64  
Book Value107.51  93.83  431.28  400.05  218.63  
Adjusted Book Value107.51  93.83  86.26  80.01  43.73  
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