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Shaily Engineering Plastics Ltd.

Jul 16, 04:01 BSE 2689.60 ( -7.25 -0.27%)

Volume7875

Prev. Close
2696.85

Open Price
2687.95

Today's Low / High

2666.45 2735.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1534.25 3222.00

Jul 16, 03:48 NSE 2712.80(+ 19.30 0.72%)

Volume199577

Prev. Close
2693.50

Open Price
2697.00

Today's Low / High

2666.30 2731.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
2712.80 (198)

52 Wk Low / High

1535.90 3233.90

Market Cap. ( ₹ in Cr. )	12466.04	P/BV	17.39	Book Value ( ₹ )	155.96
52 Week High/Low ( ₹ )	3234/1536	FV/ML	2/1	P/E(X)	73.37
Book Closure	19/09/2025	EPS ( ₹ )	36.98	Div Yield (%)	0.11

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	459.55	459.55	458.68	91.74	91.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.19	9.19	9.17	9.17	9.17
Total Share Capital	9.19	9.19	9.17	9.17	9.17

Reserves and Surplus	707.48	538.50	450.00	392.22	357.82
Total Reserves and Surplus	707.48	538.50	450.00	392.22	357.82
Total Shareholders Funds	716.67	547.69	459.17	401.40	367.00

NON-CURRENT LIABILITIES
Long Term Borrowings	27.35	40.06	69.83	62.53	101.59
Deferred Tax Liabilities [Net]	34.03	23.59	20.84	17.03	13.18
Other Long Term Liabilities	2.49	0.21	1.20	1.22	3.99
Long Term Provisions	4.99	3.94	2.18	2.33	1.82
Total Non-Current Liabilities	68.86	67.79	94.06	83.11	120.58

CURRENT LIABILITIES
Short Term Borrowings	146.69	147.62	138.52	123.25	72.20
Trade Payables	85.87	99.03	68.66	53.85	85.56
Other Current Liabilities	119.73	63.40	20.77	29.87	30.96
Short Term Provisions	8.91	7.09	1.28	1.20	0.90
Total Current Liabilities	361.20	317.14	229.23	208.17	189.62

Total Capital And Liabilities	1146.74	932.62	782.46	692.68	677.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	579.59	459.58	436.07	349.04	323.97
Intangible Assets	40.50	41.61	37.34	17.90	8.98
Capital Work-In-Progress	28.80	17.36	15.32	48.98	16.12
Intangible Assets Under Development	0.00	0.32	5.07	19.28	12.50
Fixed Assets	648.89	518.87	493.79	435.20	361.57
Deferred Tax Assets [Net]	5.26	0.00	0.00	0.00	0.00
Other Non-Current Assets	42.44	28.14	21.46	19.76	15.40
Total Non-Current Assets	696.60	547.02	515.25	454.96	376.97


CURRENT ASSETS
Inventories	150.78	137.76	83.60	72.97	111.43
Trade Receivables	214.81	171.72	117.36	91.93	101.69
Cash And Cash Equivalents	25.17	23.14	26.36	23.04	47.06
Short Term Loans And Advances	0.40	0.34	6.43	5.45	0.25
OtherCurrentAssets	58.98	52.64	33.45	44.32	39.80
Total Current Assets	450.14	385.60	267.20	237.71	300.23

Total Assets	1146.74	932.62	782.46	692.68	677.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.44	11.50	59.35	3.22

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	459.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.19
Total Share Capital	9.19
Reserves and Surplus	707.48
Total Reserves and Surplus	707.48
Total Shareholders Funds	716.67
NON-CURRENT LIABILITIES
Long Term Borrowings	27.35
Deferred Tax Liabilities [Net]	34.03
Other Long Term Liabilities	2.49
Long Term Provisions	4.99
Total Non-Current Liabilities	68.86
CURRENT LIABILITIES
Short Term Borrowings	146.69
Trade Payables	85.87
Other Current Liabilities	119.73
Short Term Provisions	8.91
Total Current Liabilities	361.20
Total Capital And Liabilities	1146.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	579.59
Intangible Assets	40.50
Capital Work-In-Progress	28.80
Intangible Assets Under Development	0.00
Fixed Assets	648.89
Deferred Tax Assets [Net]	5.26
Other Non-Current Assets	42.44
Total Non-Current Assets	696.60
CURRENT ASSETS
Inventories	150.78
Trade Receivables	214.81
Cash And Cash Equivalents	25.17
Short Term Loans And Advances	0.40
OtherCurrentAssets	58.98
Total Current Assets	450.14
Total Assets	1146.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Shaily Engineering Plastics Ltd.