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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shalby Ltd.
BSE Code 540797
ISIN Demat INE597J01018
Book Value 109.24
NSE Code SHALBY
Dividend Yield % 0.00
Market Cap 21072.71
P/E 25.93
EPS 7.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1074.87  1074.13  1073.10  1080.10  1080.10  
    Equity - Authorised1177.50  1177.50  1177.50  1177.50  1177.50  
    Equity - Issued1080.10  1080.10  1080.10  1080.10  1080.10  
    Equity Paid Up1074.87  1074.13  1073.10  1080.10  1080.10  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings11.41  8.17  8.16  0.00  0.00  
Total Reserves10253.65  9539.46  8621.97  7987.13  7416.39  
    Securities Premium4387.58  4380.29  4370.24  4438.68  4455.04  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5860.74  5153.84  4246.40  3543.12  2956.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5.33  5.33  5.33  5.33  5.33  
Reserve excluding Revaluation Reserve10253.65  9539.46  8621.97  7987.13  7416.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11339.93  10621.76  9703.23  9067.23  8496.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans853.96  1031.15  146.11  253.34  355.00  
    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 - Banks37.01  146.11  254.96  361.37  436.13  
    Term Loans - Institutions852.76  994.13  0.00  0.00  0.00  
    Other Secured-35.81  -109.09  -108.85  -108.03  -81.13  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1104.02  823.79  561.80  359.92  229.37  
    Deferred Tax Assets168.73  467.36  771.00  1041.58  1116.02  
    Deferred Tax Liability1272.75  1291.15  1332.80  1401.50  1345.39  
Other Long Term Liabilities132.10  151.78  171.71  193.37  197.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions392.39  1135.00  1116.85  911.10  717.33  
Total Non-Current Liabilities2482.47  3141.72  1996.47  1717.73  1499.66  
Current Liabilities0  0  0  0  0  
Trade Payables794.45  727.73  727.69  613.08  594.87  
    Sundry Creditors794.45  727.73  727.69  613.08  594.87  
    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 Liabilities397.03  325.68  308.53  299.52  223.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers41.17  45.97  43.15  28.52  35.12  
    Interest Accrued But Not Due7.26  4.78  0.97  1.17  1.20  
    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 Liabilities348.60  274.93  264.41  269.83  187.07  
Short Term Borrowings0.00  0.00  0.00  49.96  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  49.96  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  49.96  0.00  
    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 Loans0.00  0.00  0.00  -49.96  0.00  
Short Term Provisions31.39  28.19  13.83  10.50  5.44  
    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 Tax0.00  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 Provisions31.39  28.19  13.83  10.50  5.44  
Total Current Liabilities1222.87  1081.60  1050.05  973.06  823.70  
Total Liabilities15045.27  14845.08  12749.75  11758.02  10819.85  
ASSETS0  0  0  0  0  
Gross Block8677.16  8505.33  8171.10  8055.42  8021.61  
Less: Accumulated Depreciation2887.73  2512.50  2142.80  1773.66  1445.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5789.43  5992.83  6028.30  6281.76  6575.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress80.42  52.36  56.65  44.82  39.94  
Non Current Investments3558.23  2808.23  749.03  365.99  117.87  
Long Term Investment3558.23  2808.23  749.03  365.99  117.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3558.23  2808.23  749.03  365.99  117.87  
Long Term Loans & Advances789.11  1660.11  1727.44  1454.11  1202.98  
Other Non Current Assets75.63  13.31  15.27  25.67  76.06  
Total Non-Current Assets10292.82  10526.84  8620.50  8184.89  8047.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2431.49  2306.45  2378.93  254.92  203.15  
    Quoted907.52  789.75  1366.33  246.98  155.22  
    Unquoted1523.97  1516.70  1012.60  7.94  47.93  
Inventories201.27  174.75  178.97  198.30  199.38  
    Raw Materials136.18  135.58  143.09  178.93  171.24  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare49.82  47.86  42.71  12.86  17.14  
    Other Inventory15.27  -8.69  -6.83  6.51  11.00  
Sundry Debtors1317.05  1177.09  896.39  943.00  929.95  
    Debtors more than Six months659.50  564.31  581.52  485.83  403.36  
    Debtors Others792.11  744.00  445.39  605.82  590.58  
Cash and Bank216.55  92.27  33.23  1043.95  829.68  
    Cash in hand10.55  8.46  6.59  5.54  9.69  
    Balances at Bank206.00  83.81  26.64  1038.41  819.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets67.64  55.44  53.73  278.97  241.24  
    Interest accrued on Investments1.35  8.09  13.46  13.31  7.24  
    Interest accrued on Debentures0.00  0.00  0.00  5.11  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans13.12  0.02  0.00  1.08  0.00  
    Prepaid Expenses19.23  17.01  11.13  9.41  7.03  
    Other current_assets33.94  30.32  29.14  250.06  226.97  
Short Term Loans and Advances518.45  512.24  588.00  853.99  368.57  
    Advances recoverable in cash or in kind24.31  19.64  42.48  14.72  37.88  
    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  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances494.14  492.60  545.52  839.27  330.69  
Total Current Assets4752.45  4318.24  4129.25  3573.13  2771.97  
Net Current Assets (Including Current Investments)3529.58  3236.64  3079.20  2600.07  1948.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15045.27  14845.08  12749.75  11758.02  10819.85  
Contingent Liabilities3526.89  1659.97  1565.48  2009.79  780.01  
Total Debt1031.89  1140.24  254.96  413.07  440.33  
Book Value105.39  98.81  90.35  83.95  78.66  
Adjusted Book Value105.39  98.81  90.35  83.95  78.66  
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