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SHAILY ENGINEERING PLASTICS
Balance Sheet

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SHAILY ENGINEERING PLASTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹9.19 Cr₹9.19 Cr₹9.17 Cr₹9.17 Cr₹9.17 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹9.19 Cr₹9.19 Cr₹9.17 Cr₹9.17 Cr₹9.17 Cr
    Equity Paid Up ₹9.19 Cr₹9.19 Cr₹9.17 Cr₹9.17 Cr₹9.17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹6.45 Cr₹2.13 Cr₹1.10 Cr--
Total Reserves ₹701 Cr₹536 Cr₹449 Cr₹392 Cr₹358 Cr
    Securities Premium ₹182 Cr₹182 Cr₹181 Cr₹181 Cr₹181 Cr
    Capital Reserves ₹0.93 Cr₹0.93 Cr₹0.93 Cr₹0.93 Cr₹0.93 Cr
    Profit & Loss Account Balance ₹507 Cr₹349 Cr₹264 Cr₹207 Cr₹173 Cr
    General Reserves ₹1.92 Cr₹1.92 Cr₹1.92 Cr₹1.92 Cr₹1.92 Cr
    Other Reserves ₹9.97 Cr₹2.81 Cr₹1.19 Cr₹1.10 Cr₹0.73 Cr
Reserve excluding Revaluation Reserve ₹701 Cr₹536 Cr₹449 Cr₹392 Cr₹358 Cr
Revaluation reserve -----
Shareholder's Funds ₹717 Cr₹548 Cr₹459 Cr₹401 Cr₹367 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹27 Cr₹40 Cr₹70 Cr₹63 Cr₹101 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹40 Cr₹70 Cr₹108 Cr₹103 Cr₹140 Cr
    Term Loans - Institutions -----
    Other Secured ₹-13 Cr₹-30 Cr₹-38 Cr₹-40 Cr₹-39 Cr
Unsecured Loans ----₹0.14 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹0.14 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹34 Cr₹24 Cr₹21 Cr₹17 Cr₹13 Cr
    Deferred Tax Assets ₹9.68 Cr₹7.93 Cr₹6.11 Cr₹2.82 Cr₹2.12 Cr
    Deferred Tax Liability ₹44 Cr₹32 Cr₹27 Cr₹20 Cr₹15 Cr
Other Long Term Liabilities ₹2.49 Cr₹0.21 Cr₹1.20 Cr₹1.22 Cr₹3.99 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.99 Cr₹3.94 Cr₹2.19 Cr₹2.33 Cr₹1.82 Cr
Total Non-Current Liabilities ₹69 Cr₹68 Cr₹94 Cr₹83 Cr₹121 Cr
Current Liabilities -----
Trade Payables ₹86 Cr₹99 Cr₹69 Cr₹53 Cr₹86 Cr
    Sundry Creditors ₹86 Cr₹99 Cr₹69 Cr₹53 Cr₹86 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹131 Cr₹87 Cr₹60 Cr₹71 Cr₹70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹91 Cr₹41 Cr₹7.59 Cr₹18 Cr₹22 Cr
    Interest Accrued But Not Due ----₹1.21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹46 Cr₹53 Cr₹52 Cr₹47 Cr
Short Term Borrowings ₹133 Cr₹117 Cr₹99 Cr₹83 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹133 Cr₹117 Cr₹99 Cr₹83 Cr₹33 Cr
    Working Capital Loans- Sec ₹133 Cr₹117 Cr₹99 Cr₹83 Cr₹33 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-133 Cr₹-117 Cr₹-99 Cr₹-83 Cr₹-33 Cr
Short Term Provisions ₹11 Cr₹14 Cr₹1.28 Cr₹1.20 Cr₹0.90 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.58 Cr₹6.88 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.91 Cr₹7.09 Cr₹1.28 Cr₹1.20 Cr₹0.90 Cr
Total Current Liabilities ₹361 Cr₹317 Cr₹229 Cr₹208 Cr₹190 Cr
Total Liabilities ₹1,147 Cr₹933 Cr₹782 Cr₹693 Cr₹677 Cr
ASSETS
Gross Block ₹870 Cr₹714 Cr₹645 Cr₹503 Cr₹437 Cr
Less: Accumulated Depreciation ₹253 Cr₹213 Cr₹171 Cr₹136 Cr₹104 Cr
Less: Impairment of Assets -----
Net Block ₹618 Cr₹501 Cr₹473 Cr₹367 Cr₹333 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹17 Cr₹15 Cr₹49 Cr₹16 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr
Long Term Loans & Advances ₹48 Cr₹28 Cr₹21 Cr₹20 Cr₹12 Cr
Other Non Current Assets ₹0.13 Cr₹0.19 Cr₹0.09 Cr₹0.08 Cr₹3.11 Cr
Total Non-Current Assets ₹697 Cr₹547 Cr₹515 Cr₹455 Cr₹377 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹151 Cr₹138 Cr₹84 Cr₹73 Cr₹111 Cr
    Raw Materials ₹72 Cr₹75 Cr₹39 Cr₹36 Cr₹45 Cr
    Work-in Progress ₹30 Cr₹21 Cr₹18 Cr₹13 Cr₹17 Cr
    Finished Goods ₹28 Cr₹28 Cr₹18 Cr₹17 Cr₹31 Cr
    Packing Materials ₹3.94 Cr₹3.78 Cr₹2.95 Cr₹2.52 Cr₹4.07 Cr
    Stores  and Spare ₹16 Cr₹9.88 Cr₹6.15 Cr₹4.05 Cr₹3.33 Cr
    Other Inventory ----₹11 Cr
Sundry Debtors ₹215 Cr₹172 Cr₹117 Cr₹92 Cr₹102 Cr
    Debtors more than Six months ₹7.85 Cr₹9.96 Cr₹7.79 Cr₹3.33 Cr₹4.79 Cr
    Debtors Others ₹212 Cr₹167 Cr₹116 Cr₹91 Cr₹99 Cr
Cash and Bank ₹25 Cr₹23 Cr₹26 Cr₹23 Cr₹47 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.04 Cr₹0.07 Cr₹0.03 Cr
    Balances at Bank ₹25 Cr₹23 Cr₹26 Cr₹23 Cr₹47 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.63 Cr₹5.02 Cr₹4.23 Cr₹7.19 Cr₹7.93 Cr
    Interest accrued on Investments ----₹0.77 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.25 Cr₹4.28 Cr₹2.31 Cr₹2.92 Cr₹3.13 Cr
    Other current_assets ₹0.38 Cr₹0.75 Cr₹1.92 Cr₹4.28 Cr₹4.03 Cr
Short Term Loans and Advances ₹52 Cr₹48 Cr₹36 Cr₹43 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹14 Cr₹11 Cr₹7.73 Cr₹9.12 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits --₹5.81 Cr₹5.20 Cr-
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹34 Cr₹19 Cr₹30 Cr₹23 Cr
Total Current Assets ₹450 Cr₹386 Cr₹267 Cr₹238 Cr₹300 Cr
Net Current Assets (Including Current Investments) ₹89 Cr₹68 Cr₹38 Cr₹30 Cr₹111 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,147 Cr₹933 Cr₹782 Cr₹693 Cr₹677 Cr
Contingent Liabilities ₹12 Cr₹2.98 Cr₹2.98 Cr₹3.05 Cr₹3.22 Cr
Total Debt ₹174 Cr₹188 Cr₹208 Cr₹187 Cr₹174 Cr
Book Value -118.7199.87437.56400.06
Adjusted Book Value 154.55118.7199.8787.5180.01

Compare Balance Sheet of peers of SHAILY ENGINEERING PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHAILY ENGINEERING PLASTICS ₹14,087.7 Cr -1.7% -6.5% 31% Stock Analytics
SUPREME INDUSTRIES ₹44,181.2 Cr 1% -3.4% -20.4% Stock Analytics
ASTRAL ₹36,998.5 Cr -1% -10% -4.5% Stock Analytics
GARWARE HITECH FILMS ₹16,275.6 Cr 10.2% -1.9% 121.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,310.3 Cr -2.5% -5% -28.1% Stock Analytics
TIME TECHNOPLAST ₹8,996.5 Cr 1.5% -2.6% -17.3% Stock Analytics


SHAILY ENGINEERING PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHAILY ENGINEERING PLASTICS

-1.7%

-6.5%

31%

SENSEX

-3.1%

-6.2%

-11.7%


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