SHAILY ENGINEERING PLASTICS
|
SHAILY ENGINEERING PLASTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹9.17 Cr | ₹9.17 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹9.17 Cr | ₹9.17 Cr |
Equity Paid Up | ₹9.17 Cr | ₹9.17 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹392 Cr | ₹358 Cr |
Securities Premium | ₹181 Cr | ₹181 Cr |
Capital Reserves | ₹0.93 Cr | ₹0.93 Cr |
Profit & Loss Account Balance | ₹207 Cr | ₹173 Cr |
General Reserves | ₹1.92 Cr | ₹1.92 Cr |
Other Reserves | ₹1.10 Cr | ₹0.73 Cr |
Reserve excluding Revaluation Reserve | ₹392 Cr | ₹358 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹401 Cr | ₹367 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹63 Cr | ₹101 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹103 Cr | ₹140 Cr |
Term Loans - Institutions | - | - |
Other Secured | ₹-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 | ₹17 Cr | ₹13 Cr |
Deferred Tax Assets | ₹2.82 Cr | ₹2.12 Cr |
Deferred Tax Liability | ₹20 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹1.22 Cr | ₹3.99 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹2.33 Cr | ₹1.82 Cr |
Total Non-Current Liabilities | ₹83 Cr | ₹121 Cr |
Current Liabilities | - | - |
Trade Payables | ₹54 Cr | ₹86 Cr |
Sundry Creditors | ₹54 Cr | ₹86 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹70 Cr | ₹70 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹18 Cr | ₹22 Cr |
Interest Accrued But Not Due | ₹1.03 Cr | ₹1.21 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹51 Cr | ₹47 Cr |
Short Term Borrowings | ₹83 Cr | ₹33 Cr |
Secured ST Loans repayable on Demands | ₹83 Cr | ₹33 Cr |
Working Capital Loans- Sec | ₹83 Cr | ₹33 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-83 Cr | ₹-33 Cr |
Short Term Provisions | ₹1.20 Cr | ₹0.90 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | - |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹1.20 Cr | ₹0.90 Cr |
Total Current Liabilities | ₹208 Cr | ₹190 Cr |
Total Liabilities | ₹693 Cr | ₹677 Cr |
ASSETS | ||
Gross Block | ₹503 Cr | ₹437 Cr |
Less: Accumulated Depreciation | ₹136 Cr | ₹104 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹367 Cr | ₹333 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹49 Cr | ₹16 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - |
Unquoted | ₹0.39 Cr | ₹0.39 Cr |
Long Term Loans & Advances | ₹20 Cr | ₹12 Cr |
Other Non Current Assets | ₹0.08 Cr | ₹3.11 Cr |
Total Non-Current Assets | ₹455 Cr | ₹377 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹73 Cr | ₹111 Cr |
Raw Materials | ₹27 Cr | ₹45 Cr |
Work-in Progress | ₹13 Cr | ₹17 Cr |
Finished Goods | ₹17 Cr | ₹31 Cr |
Packing Materials | ₹2.52 Cr | ₹4.07 Cr |
Stores  and Spare | ₹4.05 Cr | ₹3.33 Cr |
Other Inventory | ₹8.71 Cr | ₹11 Cr |
Sundry Debtors | ₹92 Cr | ₹102 Cr |
Debtors more than Six months | ₹3.33 Cr | ₹4.79 Cr |
Debtors Others | ₹91 Cr | ₹99 Cr |
Cash and Bank | ₹23 Cr | ₹47 Cr |
Cash in hand | ₹0.07 Cr | ₹0.03 Cr |
Balances at Bank | ₹23 Cr | ₹47 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹7.40 Cr | ₹7.93 Cr |
Interest accrued on Investments | ₹0.89 Cr | ₹0.77 Cr |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹2.92 Cr | ₹3.13 Cr |
Other current_assets | ₹3.59 Cr | ₹4.03 Cr |
Short Term Loans and Advances | ₹42 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹7.73 Cr | ₹9.12 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | ₹5.00 Cr | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹30 Cr | ₹23 Cr |
Total Current Assets | ₹238 Cr | ₹300 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹111 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹693 Cr | ₹677 Cr |
Contingent Liabilities | ₹3.05 Cr | ₹3.22 Cr |
Total Debt | ₹186 Cr | ₹174 Cr |
Book Value | 437.56 | 400.06 |
Adjusted Book Value | 437.56 | 400.06 |
Compare Balance Sheet of peers of SHAILY ENGINEERING PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHAILY ENGINEERING PLASTICS | ₹2,382.4 Cr | 10.8% | -0.4% | 150.6% | Stock Analytics | |
ASTRAL POLY TECHNIK | ₹53,650.2 Cr | 4.9% | -4.3% | 47.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,025.5 Cr | 9% | 2.2% | 52.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,465.4 Cr | 15.2% | 15.5% | 42.5% | Stock Analytics | |
PRINCE PIPES & FITTINGS | ₹6,156.0 Cr | 5.1% | -4.4% | -2.1% | Stock Analytics | |
EPL | ₹5,737.2 Cr | -1.1% | -5.1% | 14.4% | Stock Analytics |
SHAILY ENGINEERING PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAILY ENGINEERING PLASTICS | 10.8% |
-0.4% |
150.6% |
SENSEX | 1.4% |
-0.2% |
25.7% |
You may also like the below Video Courses