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30 Sep, 16:14 - Indian

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BSE Code : 540797 | NSE Symbol : SHALBY | ISIN : INE597J01018 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	599.28	607.21	629.43	661.10	673.19
Property, Plant and Equipments	571.68	580.15	601.47	636.22	656.15
Right-of-Use Assets	6.27	7.51	8.89	9.69	4.74
Intangible Assets	21.34	15.17	17.82	11.67	8.94
Intangible Assets under Development	0.00	4.38	1.25	3.53	3.37
Capital Work in Progress	5.24	5.67	4.48	3.99	3.02
Non-current Investments	280.82	74.90	36.60	11.79	10.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	280.78	74.86	26.88	1.93	0.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	9.72	9.85	9.90
Long-term Loans and Advances	53.39	61.34	52.58	48.08	50.52
Other Non-Current Assets	3.43	3.61	6.98	10.10	3.33
Long-term Loans and Advances and Other Non-Current Assets	56.82	64.95	59.56	58.17	53.85
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	0.00
Others Financial Assets - Long-term	3.99	4.13	9.69	7.61	5.44
Current Tax Assets - Long-term	18.14	26.51	19.94	15.66	15.91
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.69	34.31	29.94	34.91	32.50
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	942.16	752.73	730.07	735.06	740.71
Current Assets:
Inventories	17.48	17.90	19.83	19.94	14.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	230.65	237.89	25.49	20.32	32.10
Cash and Cash Equivalents	9.23	3.32	104.40	82.97	28.71
Cash and Cash Equivalents	9.20	3.30	49.39	6.02	8.44
Bank Balances Other Than Cash and Cash Equivalents	0.02	0.02	55.01	76.95	20.27
Trade Receivables	117.71	89.64	94.30	93.00	91.49
Short-term Loans and Advances	51.23	58.80	86.01	34.02	48.45
Other Current Assets	5.54	5.37	27.29	26.96	25.14
Short-term Loans and Advances and Other Current Assets	56.77	64.17	113.30	60.98	73.59
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	53.10	58.80	97.69	40.90	54.80
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)	3.67	5.37	2.41	6.88	5.60
Assets Classified as Held for Sale	0.00	0.00	13.19	13.19	13.19
Total Current Assets	431.82	412.93	357.31	277.20	240.65
TOTAL ASSETS	1,373.99	1,165.65	1,087.38	1,012.25	981.36
Current Liabilities:
Short term Borrowings	10.91	10.89	15.97	8.53	0.00
Lease Liabilities (Current)	1.26	1.12	0.00	0.00	0.00
Trade Payables	72.77	72.77	61.31	59.49	60.34
Other Current Liabilities	20.40	18.85	18.98	13.81	22.19
Others Financial Liabilities - Short-term	9.41	8.74	10.96	6.11	16.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.00	10.11	8.02	7.69	5.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.82	1.38	1.05	0.54	0.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.82	1.38	1.05	0.54	0.72
Total Current Liabilities	108.16	105.01	97.31	82.37	83.24
Net Current Asset	323.66	307.92	260.01	194.83	157.41
Non-Current Liabilities:
Long term Borrowings	103.12	14.61	25.33	35.50	48.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	103.12	14.61	25.33	35.50	48.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.21	7.46	0.00	0.00	0.00
Other Long term Liabilities	8.97	9.71	19.34	19.80	16.04
Others Financial Liabilities - Long-term	0.41	0.35	9.02	9.76	0.61
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.57	9.36	10.32	10.04	15.43
Long term Provisions	2.98	2.36	2.69	2.00	1.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.98	2.36	2.69	2.00	1.66
Deferred Tax Liabilities	82.38	56.18	35.99	22.94	17.94
Total Non Current Liabilities	203.65	90.33	83.36	80.24	84.32
Shareholders’ Funds:
Share Capital	107.41	107.31	108.01	108.01	108.01
Equity Capital	107.41	107.31	108.01	108.01	108.01
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	954.76	863.01	798.71	741.64	705.78
Reserves and Surplus	954.76	863.01	798.71	741.64	705.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,062.18	970.32	906.72	849.65	813.79
Total Equity	1,062.18	970.32	906.72	849.65	813.79
TOTAL EQUITY AND LIABILITIES	1,373.99	1,165.65	1,087.38	1,012.25	981.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	170.80	157.93	201.40	78.86	80.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,77,50,000.00	11,77,50,000.00	11,77,50,000.00	11,77,50,000.00	11,77,50,000.00
Amount of Equity Shares - Authorised	117.75	117.75	117.75	117.75	117.75
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,74,12,505.00	10,73,09,770.00	10,80,09,770.00	10,80,09,770.00	10,80,09,770.00
Susbcribed & fully Paid up CapItal	107.41	107.31	108.01	108.01	108.01

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Shalby Ltd

Balance Sheet