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Shaily Engineering Plastics 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.)
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12721.08 Cr.
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P/BV
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18.91
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Book Value (Rs.)
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146.42
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52 Week High/Low (Rs.)
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2837/1536
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FV/ML
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2/1
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P/E(X)
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136.61
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Bookclosure
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19/09/2025
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EPS (Rs.)
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20.26
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Div Yield (%)
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0.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 459.55 | 458.68 | 91.74 | 91.74 |
| | | | | |
| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 932.62 | 782.46 | 692.68 | 677.20 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 459.58 | 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 |
| Intangible Assets Under Development | 0.32 | 5.07 | 19.28 | 12.50 |
| Fixed Assets | 518.87 | 493.79 | 435.20 | 361.57 |
| Other Non-Current Assets | 28.14 | 21.46 | 19.76 | 15.40 |
| Total Non-Current Assets | 547.02 | 515.25 | 454.96 | 376.97 |
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| CURRENT ASSETS | | | | |
| 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 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 62.44 | 11.50 | 59.35 | 3.22 |
