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Shalby Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
2190.44 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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92.82
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52 Week High/Low (Rs.)
|
275/177
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FV/ML
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10/1
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P/E(X)
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352.08
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1074.87 | 1074.13 | 1073.10 | 1080.10 | 1080.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 107.49 | 107.41 | 107.31 | 108.00 | 108.00 |
| Total Share Capital | 107.49 | 107.41 | 107.31 | 108.00 | 108.00 |
| | | | | | |
| Revaluation Reserves | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 884.71 | 892.97 | 820.38 | 768.31 | 726.65 |
| Total Reserves and Surplus | 884.70 | 892.96 | 820.38 | 768.31 | 726.65 |
| Total Shareholders Funds | 992.19 | 1000.37 | 927.69 | 876.31 | 834.65 |
| Minority Interest | 3.14 | 7.41 | -0.07 | -0.14 | 0.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 136.67 | 175.97 | 67.42 | 87.39 | 35.50 |
| Deferred Tax Liabilities [Net] | 63.14 | 35.02 | 43.44 | 30.56 | 22.79 |
| Other Long Term Liabilities | 47.19 | 61.28 | 45.91 | 24.11 | 19.80 |
| Long Term Provisions | 6.00 | 4.22 | 2.60 | 2.84 | 2.12 |
| Total Non-Current Liabilities | 253.00 | 276.48 | 159.37 | 144.90 | 80.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 290.05 | 137.98 | 74.25 | 67.63 | 0.00 |
| Trade Payables | 118.42 | 129.57 | 87.92 | 70.73 | 57.57 |
| Other Current Liabilities | 43.29 | 52.50 | 30.76 | 33.01 | 23.62 |
| Short Term Provisions | 3.57 | 3.22 | 1.45 | 1.09 | 0.57 |
| Total Current Liabilities | 455.32 | 323.26 | 194.38 | 172.47 | 81.75 |
| | | | | | |
| Total Capital And Liabilities | 1703.65 | 1607.53 | 1281.36 | 1193.54 | 996.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 888.33 | 895.89 | 668.02 | 655.62 | 645.93 |
| Intangible Assets | 10.21 | 13.46 | 6.99 | 9.62 | 3.47 |
| Capital Work-In-Progress | 8.04 | 10.65 | 6.16 | 4.51 | 3.99 |
| Intangible Assets Under Development | 13.92 | 4.74 | 4.38 | 1.25 | 3.53 |
| Fixed Assets | 920.50 | 924.73 | 685.56 | 671.01 | 656.92 |
| Goodwill On Consolidation | 56.86 | 56.86 | 10.15 | 10.16 | 10.16 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Non-Current Assets | 68.33 | 73.69 | 68.40 | 61.41 | 58.26 |
| Total Non-Current Assets | 1045.69 | 1055.28 | 764.11 | 742.58 | 725.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 94.63 | 80.64 | 145.72 | 24.70 | 15.52 |
| Inventories | 319.21 | 235.20 | 185.40 | 121.12 | 23.05 |
| Trade Receivables | 175.21 | 144.63 | 106.36 | 100.99 | 87.83 |
| Cash And Cash Equivalents | 34.86 | 27.22 | 12.29 | 110.56 | 83.57 |
| OtherCurrentAssets | 34.05 | 64.56 | 67.48 | 93.60 | 61.21 |
| Total Current Assets | 657.96 | 552.25 | 517.25 | 450.96 | 271.18 |
| | | | | | |
| Total Assets | 1703.65 | 1607.53 | 1281.36 | 1193.54 | 996.62 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 62.85 | 24.42 | 24.65 | 212.11 | 79.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 52.07 | 52.07 | 52.07 | 52.41 | 52.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 94.63 | 80.64 | 145.72 | 24.70 | 15.52 |
