| Balance Sheet of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.19 |
9.17 |
9.17 |
9.17 |
8.32 |
|
| Total Share Capital |
9.19 |
9.17 |
9.17 |
9.17 |
8.32 |
|
| Reserves and Surplus |
487.03 |
422.31 |
386.46 |
357.82 |
173.55 |
|
| Total Reserves and Surplus |
487.03 |
422.31 |
386.46 |
357.82 |
173.55 |
|
| Total Shareholders Funds |
496.22 |
431.48 |
395.63 |
366.99 |
181.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.06 |
69.83 |
62.53 |
101.59 |
128.36 |
|
| Deferred Tax Liabilities [Net] |
22.64 |
20.42 |
16.86 |
13.22 |
10.27 |
|
| Other Long Term Liabilities |
0.21 |
1.20 |
1.22 |
3.99 |
2.47 |
|
| Long Term Provisions |
3.94 |
2.18 |
2.33 |
1.82 |
1.57 |
|
| Total Non-Current Liabilities |
66.85 |
93.64 |
82.95 |
120.62 |
142.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
147.62 |
138.52 |
123.25 |
72.20 |
44.87 |
|
| Trade Payables |
97.88 |
67.17 |
51.74 |
84.02 |
46.59 |
|
| Other Current Liabilities |
55.00 |
19.99 |
29.87 |
30.88 |
50.18 |
|
| Short Term Provisions |
7.09 |
1.28 |
1.20 |
0.90 |
0.86 |
|
| Total Current Liabilities |
307.58 |
226.96 |
206.06 |
188.00 |
142.50 |
|
| Total Capital And Liabilities |
870.64 |
752.08 |
684.64 |
675.62 |
467.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
458.45 |
435.56 |
348.59 |
323.71 |
220.86 |
|
| Intangible Assets |
19.04 |
17.15 |
13.83 |
4.91 |
5.98 |
|
| Capital Work-In-Progress |
17.36 |
15.32 |
48.98 |
16.12 |
23.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
494.85 |
470.11 |
417.10 |
357.24 |
257.21 |
|
| Non-Current Investments |
11.25 |
20.63 |
15.42 |
9.12 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| Other Non-Current Assets |
25.86 |
21.07 |
19.76 |
15.40 |
32.55 |
|
| Total Non-Current Assets |
531.96 |
511.81 |
452.28 |
381.77 |
290.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
137.76 |
83.60 |
72.97 |
111.43 |
66.87 |
|
| Trade Receivables |
148.12 |
111.75 |
88.79 |
99.86 |
69.53 |
|
| Cash And Cash Equivalents |
8.46 |
8.56 |
21.59 |
43.27 |
2.92 |
|
| Short Term Loans And Advances |
0.34 |
6.43 |
5.45 |
0.25 |
0.27 |
|
| OtherCurrentAssets |
44.00 |
29.93 |
43.56 |
39.05 |
37.24 |
|
| Total Current Assets |
338.68 |
240.27 |
232.37 |
293.85 |
176.83 |
|
| Total Assets |
870.64 |
752.08 |
684.64 |
675.62 |
467.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
11.50 |
59.38 |
6.85 |
59.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
189.83 |
217.17 |
226.72 |
117.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
47.57 |
55.26 |
91.47 |
263.81 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
20.63 |
15.42 |
9.12 |
0.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
