SHAILY ENGINEERING PLASTICS
|
SHAILY ENGINEERING PLASTICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 118.71 | 99.87 | 437.56 | 400.06 |
| Adjusted Book Value | 154.55 | 118.71 | 99.87 | 87.51 | 80.01 |
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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