SHALBY
|
SHALBY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹107 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr |
Equity - Authorised | ₹118 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr |
Equity - Issued | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr |
Equity Paid Up | ₹107 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.82 Cr | - | - | - | - |
Total Reserves | ₹820 Cr | ₹768 Cr | ₹727 Cr | ₹691 Cr | ₹672 Cr |
Securities Premium | ₹437 Cr | ₹444 Cr | ₹446 Cr | ₹447 Cr | ₹449 Cr |
Capital Reserves | ₹1.04 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹0.92 Cr | ₹0.92 Cr |
Profit & Loss Account Balance | ₹380 Cr | ₹322 Cr | ₹280 Cr | ₹242 Cr | ₹221 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.90 Cr | ₹1.05 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Reserve excluding Revaluation Reserve | ₹820 Cr | ₹768 Cr | ₹727 Cr | ₹691 Cr | ₹672 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹928 Cr | ₹876 Cr | ₹835 Cr | ₹799 Cr | ₹780 Cr |
Minority Interest | ₹-0.07 Cr | ₹-0.14 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹67 Cr | ₹87 Cr | ₹36 Cr | ₹49 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹93 Cr | ₹111 Cr | ₹44 Cr | ₹62 Cr | ₹71 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-25 Cr | ₹-24 Cr | ₹-8.11 Cr | ₹-13 Cr | ₹-14 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹43 Cr | ₹31 Cr | ₹23 Cr | ₹18 Cr | ₹-2.03 Cr |
Deferred Tax Assets | ₹93 Cr | ₹110 Cr | ₹112 Cr | ₹123 Cr | ₹150 Cr |
Deferred Tax Liability | ₹136 Cr | ₹140 Cr | ₹134 Cr | ₹141 Cr | ₹148 Cr |
Other Long Term Liabilities | ₹46 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹113 Cr | ₹92 Cr | ₹72 Cr | ₹62 Cr | ₹63 Cr |
Total Non-Current Liabilities | ₹269 Cr | ₹234 Cr | ₹150 Cr | ₹144 Cr | ₹130 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹88 Cr | ₹71 Cr | ₹58 Cr | ₹60 Cr | ₹56 Cr |
Sundry Creditors | ₹88 Cr | ₹71 Cr | ₹58 Cr | ₹60 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹56 Cr | ₹57 Cr | ₹24 Cr | ₹22 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.52 Cr | ₹10 Cr | ₹4.66 Cr | ₹0.64 Cr | ₹1.84 Cr |
Interest Accrued But Not Due | ₹1.75 Cr | ₹0.99 Cr | ₹0.12 Cr | ₹0.28 Cr | ₹0.30 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹47 Cr | ₹46 Cr | ₹19 Cr | ₹21 Cr | ₹29 Cr |
Short Term Borrowings | ₹49 Cr | ₹43 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹43 Cr | - | - | - |
Working Capital Loans- Sec | ₹49 Cr | ₹43 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-49 Cr | ₹-43 Cr | - | - | - |
Short Term Provisions | ₹1.45 Cr | ₹1.09 Cr | ₹0.57 Cr | ₹0.73 Cr | ₹0.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.45 Cr | ₹1.09 Cr | ₹0.57 Cr | ₹0.73 Cr | ₹0.65 Cr |
Total Current Liabilities | ₹194 Cr | ₹172 Cr | ₹82 Cr | ₹83 Cr | ₹88 Cr |
Total Liabilities | ₹1,391 Cr | ₹1,282 Cr | ₹1,066 Cr | ₹1,027 Cr | ₹998 Cr |
ASSETS | |||||
Gross Block | ₹910 Cr | ₹860 Cr | ₹804 Cr | ₹782 Cr | ₹766 Cr |
Less: Accumulated Depreciation | ₹225 Cr | ₹185 Cr | ₹145 Cr | ₹110 Cr | ₹74 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹685 Cr | ₹675 Cr | ₹660 Cr | ₹672 Cr | ₹692 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.16 Cr | ₹4.51 Cr | ₹3.99 Cr | ₹3.02 Cr | ₹1.74 Cr |
Non Current Investments | - | - | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Long Term Investment | - | - | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Long Term Loans & Advances | ₹176 Cr | ₹148 Cr | ₹121 Cr | ₹111 Cr | ₹102 Cr |
Other Non Current Assets | ₹2.53 Cr | ₹4.01 Cr | ₹7.61 Cr | ₹3.37 Cr | ₹3.72 Cr |
Total Non-Current Assets | ₹874 Cr | ₹833 Cr | ₹795 Cr | ₹793 Cr | ₹801 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹146 Cr | ₹25 Cr | ₹16 Cr | ₹28 Cr | ₹11 Cr |
Quoted | ₹146 Cr | ₹25 Cr | ₹16 Cr | ₹28 Cr | ₹11 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹185 Cr | ₹121 Cr | ₹23 Cr | ₹15 Cr | ₹13 Cr |
Raw Materials | ₹15 Cr | ₹26 Cr | ₹17 Cr | ₹11 Cr | ₹9.15 Cr |
Work-in Progress | ₹27 Cr | ₹19 Cr | - | - | - |
Finished Goods | ₹142 Cr | ₹75 Cr | ₹4.82 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | ₹2.39 Cr | ₹2.82 Cr |
Other Inventory | ₹1.04 Cr | ₹0.61 Cr | ₹1.10 Cr | ₹1.71 Cr | ₹0.84 Cr |
Sundry Debtors | ₹106 Cr | ₹101 Cr | ₹95 Cr | ₹95 Cr | ₹81 Cr |
Debtors more than Six months | ₹61 Cr | ₹49 Cr | ₹41 Cr | ₹0.38 Cr | ₹0.87 Cr |
Debtors Others | ₹61 Cr | ₹67 Cr | ₹62 Cr | ₹101 Cr | ₹83 Cr |
Cash and Bank | ₹12 Cr | ₹111 Cr | ₹84 Cr | ₹29 Cr | ₹25 Cr |
Cash in hand | ₹0.67 Cr | ₹0.59 Cr | ₹0.98 Cr | ₹0.49 Cr | ₹0.64 Cr |
Balances at Bank | ₹12 Cr | ₹110 Cr | ₹83 Cr | ₹28 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.46 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr |
Interest accrued on Investments | ₹1.35 Cr | ₹1.33 Cr | ₹0.73 Cr | - | - |
Interest accrued on Debentures | - | ₹0.51 Cr | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.49 Cr | ₹0.70 Cr |
Prepaid Expenses | ₹2.50 Cr | ₹1.87 Cr | ₹0.73 Cr | ₹0.76 Cr | ₹0.62 Cr |
Other current_assets | ₹1.61 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹62 Cr | ₹70 Cr | ₹37 Cr | ₹52 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹5.29 Cr | ₹2.67 Cr | ₹4.26 Cr | ₹4.33 Cr | ₹5.28 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹57 Cr | ₹68 Cr | ₹32 Cr | ₹48 Cr | ₹49 Cr |
Total Current Assets | ₹517 Cr | ₹442 Cr | ₹271 Cr | ₹234 Cr | ₹197 Cr |
Net Current Assets (Including Current Investments) | ₹323 Cr | ₹270 Cr | ₹189 Cr | ₹150 Cr | ₹109 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,391 Cr | ₹1,282 Cr | ₹1,066 Cr | ₹1,027 Cr | ₹998 Cr |
Contingent Liabilities | ₹23 Cr | ₹88 Cr | ₹89 Cr | ₹78 Cr | ₹75 Cr |
Total Debt | ₹142 Cr | ₹155 Cr | ₹44 Cr | ₹62 Cr | ₹71 Cr |
Book Value | 86.37 | 81.13 | 77.28 | 74.00 | 72.20 |
Adjusted Book Value | 86.37 | 81.13 | 77.28 | 74.00 | 72.20 |
Compare Balance Sheet of peers of SHALBY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHALBY | ₹2,989.4 Cr | 3.8% | -18.1% | 98.3% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,027.1 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹73,899.4 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,596.4 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,656.0 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,582.9 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
SHALBY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHALBY | 3.8% |
-18.1% |
98.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses