| Balance Sheet of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
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 |
|
| Total Share Capital |
9.19 |
9.17 |
9.17 |
9.17 |
|
| Reserves and Surplus |
538.50 |
450.00 |
392.22 |
357.82 |
|
| Total Reserves and Surplus |
538.50 |
450.00 |
392.22 |
357.82 |
|
| Total Shareholders Funds |
547.69 |
459.17 |
401.40 |
367.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
40.06 |
69.83 |
62.53 |
101.59 |
|
| Deferred Tax Liabilities [Net] |
23.59 |
20.84 |
17.03 |
13.18 |
|
| Other Long Term Liabilities |
0.21 |
1.20 |
1.22 |
3.99 |
|
| Long Term Provisions |
3.94 |
2.18 |
2.33 |
1.82 |
|
| Total Non-Current Liabilities |
67.79 |
94.06 |
83.11 |
120.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
147.62 |
138.52 |
123.25 |
72.20 |
|
| Trade Payables |
99.03 |
68.66 |
53.85 |
85.56 |
|
| Other Current Liabilities |
63.40 |
20.77 |
29.87 |
30.96 |
|
| Short Term Provisions |
7.09 |
1.28 |
1.20 |
0.90 |
|
| Total Current Liabilities |
317.14 |
229.23 |
208.17 |
189.62 |
|
| Total Capital And Liabilities |
932.62 |
782.46 |
692.68 |
677.20 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
459.90 |
436.07 |
349.04 |
323.97 |
|
| Intangible Assets |
41.61 |
37.34 |
17.90 |
8.98 |
|
| Capital Work-In-Progress |
17.36 |
15.32 |
48.98 |
16.12 |
|
| Fixed Assets |
518.87 |
493.79 |
435.20 |
361.57 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
28.14 |
21.46 |
19.76 |
15.40 |
|
| Total Non-Current Assets |
547.02 |
515.25 |
454.96 |
376.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
137.76 |
83.60 |
72.97 |
111.43 |
|
| Trade Receivables |
171.72 |
117.36 |
91.93 |
101.69 |
|
| Cash And Cash Equivalents |
23.14 |
26.36 |
23.04 |
47.06 |
|
| Short Term Loans And Advances |
0.34 |
6.43 |
5.45 |
0.25 |
|
| OtherCurrentAssets |
52.64 |
33.45 |
44.32 |
39.80 |
|
| Total Current Assets |
385.60 |
267.20 |
237.71 |
300.23 |
|
| Total Assets |
932.62 |
782.46 |
692.68 |
677.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
11.50 |
59.35 |
3.22 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
