Shilchar Technologies Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
5092.76 Cr.
|
P/BV
|
19.83
|
Book Value (Rs.)
|
336.71
|
52 Week High/Low (Rs.)
|
8899/4206
|
FV/ML
|
10/1
|
P/E(X)
|
34.68
|
Bookclosure
|
12/08/2024
|
EPS (Rs.)
|
192.55
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 76.27 | 76.27 | 38.13 | 38.13 | 38.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.63 | 7.63 | 3.81 | 3.81 | 3.81 |
Total Share Capital | 7.63 | 7.63 | 3.81 | 3.81 | 3.81 |
| | | | | |
Reserves and Surplus | 339.20 | 201.96 | 117.63 | 75.96 | 62.52 |
Total Reserves and Surplus | 339.20 | 201.96 | 117.63 | 75.96 | 62.52 |
Total Shareholders Funds | 346.83 | 209.59 | 121.44 | 79.77 | 66.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.51 | 5.28 |
Deferred Tax Liabilities [Net] | 2.46 | 2.44 | 2.30 | 2.17 | 1.89 |
Other Long Term Liabilities | 0.15 | 0.08 | 0.08 | 0.08 | 0.37 |
Long Term Provisions | 1.38 | 0.81 | 0.85 | 1.00 | 0.68 |
Total Non-Current Liabilities | 3.98 | 3.33 | 3.23 | 5.75 | 8.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
Trade Payables | 108.14 | 54.91 | 36.30 | 35.68 | 27.99 |
Other Current Liabilities | 30.11 | 23.91 | 16.27 | 10.08 | 4.49 |
Short Term Provisions | 0.85 | 0.74 | 0.53 | 0.18 | 0.12 |
Total Current Liabilities | 139.11 | 79.57 | 53.09 | 60.46 | 32.60 |
| | | | | |
Total Capital And Liabilities | 489.92 | 292.48 | 177.77 | 145.98 | 107.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 58.72 | 39.95 | 38.18 | 35.14 | 36.49 |
Intangible Assets | 0.13 | 0.08 | 0.08 | 0.10 | 0.12 |
Capital Work-In-Progress | 0.00 | 4.53 | 0.06 | 0.05 | 0.00 |
Other Assets | 0.00 | 0.63 | 0.66 | 0.69 | 0.34 |
Fixed Assets | 58.85 | 45.19 | 38.98 | 35.98 | 36.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Other Non-Current Assets | 9.30 | 3.33 | 3.08 | 3.64 | 2.29 |
Total Non-Current Assets | 68.15 | 48.53 | 42.06 | 39.62 | 39.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 53.88 | 20.43 | 6.93 | 0.00 | 1.26 |
Inventories | 93.07 | 59.56 | 23.12 | 31.53 | 27.21 |
Trade Receivables | 228.69 | 93.62 | 92.11 | 69.00 | 30.88 |
Cash And Cash Equivalents | 36.74 | 60.16 | 9.28 | 0.89 | 1.98 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
OtherCurrentAssets | 9.39 | 10.18 | 4.27 | 4.94 | 6.02 |
Total Current Assets | 421.77 | 243.96 | 135.71 | 106.36 | 67.64 |
| | | | | |
Total Assets | 489.92 | 292.48 | 177.77 | 145.98 | 107.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 40.66 | 37.57 | 33.16 | 25.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.50 | 0.69 | 0.69 | 0.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.93 | 0.00 | 0.00 |