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SHAILY ENGINEERING PLASTICS
Balance Sheet

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SHAILY ENGINEERING PLASTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
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 437.56400.06
Adjusted Book Value 437.56400.06

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%


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