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24 Dec, EOD - Indian

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BSE Code : 501423 | NSE Symbol : SHAILY | ISIN : INE151G01028 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	454.79	368.12	341.12	234.15	165.84
Property, Plant and Equipments	434.92	347.47	322.10	220.86	154.93
Right-of-Use Assets	0.64	1.13	1.60	0.00	0.00
Intangible Assets	17.15	13.83	4.91	5.98	2.15
Intangible Assets under Development	2.08	5.69	12.50	7.31	8.76
Capital Work in Progress	15.32	48.98	16.12	23.05	37.19
Non-current Investments	20.63	15.42	9.12	0.00	0.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.63	15.42	9.12	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.20
Long-term Loans and Advances	20.98	19.68	12.30	27.59	17.64
Other Non-Current Assets	0.09	0.08	3.11	5.41	7.39
Long-term Loans and Advances and Other Non-Current Assets	21.07	19.76	15.40	33.00	25.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.45
Others Financial Assets - Long-term	0.47	0.47	3.42	5.87	7.39
Current Tax Assets - Long-term	2.32	2.08	1.97	4.00	3.24
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.28	17.21	10.01	23.14	13.95
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	511.81	452.28	381.77	290.21	228.26
Current Assets:
Inventories	83.60	72.97	111.43	66.87	49.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.56	21.59	43.27	2.92	9.84
Cash and Cash Equivalents	4.42	17.69	31.35	0.98	7.02
Bank Balances Other Than Cash and Cash Equivalents	4.14	3.90	11.91	1.93	2.82
Trade Receivables	111.75	88.79	99.86	69.53	61.03
Short-term Loans and Advances	31.45	42.81	28.31	32.35	19.20
Other Current Assets	4.91	6.20	10.99	5.16	13.45
Short-term Loans and Advances and Other Current Assets	36.36	49.01	39.30	37.51	32.65
Loans - Short-term	6.43	5.66	0.25	0.27	0.19
Others Financial Assets - Short-term	1.92	4.17	4.80	4.85	6.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.01	39.18	34.25	32.39	25.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	240.27	232.37	293.85	176.83	153.21
TOTAL ASSETS	752.08	684.64	675.62	467.04	381.47
Current Liabilities:
Short term Borrowings	138.52	124.28	72.20	71.20	50.55
Lease Liabilities (Current)	0.32	0.38	0.44	0.00	0.00
Trade Payables	67.17	51.29	84.02	46.59	51.94
Other Current Liabilities	19.68	28.90	30.43	23.85	36.14
Others Financial Liabilities - Short-term	10.34	9.32	7.76	13.85	22.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.34	19.58	22.67	10.00	13.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.28	1.20	0.90	0.86	0.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.28	1.20	0.90	0.86	0.68
Total Current Liabilities	226.96	206.06	188.00	142.50	139.31
Net Current Asset	13.31	26.31	105.85	34.34	13.90
Non-Current Liabilities:
Long term Borrowings	69.83	62.53	101.59	128.36	72.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	69.83	62.53	101.59	128.36	72.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.39	0.78	1.21	0.00	0.00
Other Long term Liabilities	0.81	0.44	2.79	2.47	1.86
Others Financial Liabilities - Long-term	0.00	0.34	1.06	2.13	1.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.81	0.10	1.73	0.35	0.36
Long term Provisions	2.18	2.33	1.82	1.57	1.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.18	2.33	1.82	1.57	1.46
Deferred Tax Liabilities	20.42	16.86	13.22	10.27	7.34
Total Non Current Liabilities	93.64	82.95	120.62	142.68	82.78
Shareholders’ Funds:
Share Capital	9.17	9.17	9.17	8.32	8.32
Equity Capital	9.17	9.17	9.17	8.32	8.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	422.31	386.46	357.82	173.55	151.06
Reserves and Surplus	422.31	386.46	357.82	173.55	151.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	431.48	395.63	366.99	181.87	159.38
Total Equity	431.48	395.63	366.99	181.87	159.38
TOTAL EQUITY AND LIABILITIES	752.08	684.64	675.62	467.04	381.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.50	59.38	6.85	59.57	20.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	16.00	16.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,58,67,510.00	91,73,502.00	91,73,502.00	83,18,430.00	83,18,430.00
Susbcribed & fully Paid up CapItal	9.17	9.17	9.17	8.32	8.32

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Shaily Engineering Plastics Ltd

Balance Sheet