Balance Sheet

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private
BSE592.25-7.25 (-1.21 %)
PREV CLOSE ( ) 599.50
OPEN PRICE ( ) 609.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17156
TODAY'S LOW / HIGH ( )587.95 609.85
52 WK LOW / HIGH ( )198.65 616.3
NSE594.50-4.85 (-0.81 %)
PREV CLOSE( ) 599.35
OPEN PRICE ( ) 609.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140417
TODAY'S LOW / HIGH( ) 588.00 609.45
52 WK LOW / HIGH ( )199.01 615
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital91.7491.74
    Equity - Authorised160.00160.00
    Equity - Issued91.7491.74
    Equity Paid Up91.7491.74
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves3922.253578.23
    Securities Premium1808.851808.85
    Capital Reserves9.299.29
    Profit & Loss Account Balance2073.951733.63
    General Reserves19.1619.16
    Other Reserves11.007.29
Reserve excluding Revaluation Reserve3922.253578.23
Revaluation reserve0.000.00
Shareholder's Funds4013.983669.96
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans625.351014.56
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1025.821400.42
    Term Loans - Institutions0.000.00
    Other Secured-400.48-385.86
Unsecured Loans0.001.39
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.001.39
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities170.27131.76
    Deferred Tax Assets28.1921.15
    Deferred Tax Liability198.46152.91
Other Long Term Liabilities12.1839.92
Long Term Trade Payables0.000.00
Long Term Provisions23.3218.22
Total Non-Current Liabilities831.111205.84
Current Liabilities
Trade Payables538.50855.61
    Sundry Creditors538.50855.61
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities700.84701.04
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers181.09220.17
    Interest Accrued But Not Due10.3312.09
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities509.43468.78
Short Term Borrowings830.32330.59
    Secured ST Loans repayable on Demands830.32330.59
    Working Capital Loans- Sec830.32330.59
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-830.32-330.59
Short Term Provisions12.018.97
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions12.018.97
Total Current Liabilities2081.681896.20
Total Liabilities6926.776772.00
ASSETS
Gross Block5033.054371.43
Less: Accumulated Depreciation1363.631041.97
Less: Impairment of Assets0.000.00
Net Block3669.423329.46
Lease Adjustment A/c0.000.00
Capital Work in Progress489.78161.21
Non Current Investments0.010.01
Long Term Investment0.010.01
    Quoted0.000.00
    Unquoted3.903.90
Long Term Loans & Advances196.77122.99
Other Non Current Assets0.8231.05
Total Non-Current Assets4549.633769.73
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories729.751114.25
    Raw Materials273.94445.84
    Work-in Progress131.82172.72
    Finished Goods171.08312.74
    Packing Materials25.2440.65
    Stores  and Spare40.5333.32
    Other Inventory87.14108.99
Sundry Debtors919.251016.91
    Debtors more than Six months33.3347.85
    Debtors Others905.76985.36
Cash and Bank230.43470.59
    Cash in hand0.740.29
    Balances at Bank229.68470.29
    Other cash and bank balances0.000.00
Other Current Assets73.9679.25
    Interest accrued on Investments8.927.68
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses29.1731.26
    Other current_assets35.8740.32
Short Term Loans and Advances423.76321.26
    Advances recoverable in cash or in kind77.3391.17
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits50.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances296.43230.09
Total Current Assets2377.143002.26
Net Current Assets (Including Current Investments)295.461106.07
Miscellaneous Expenses not written off0.000.00
Total Assets6926.776772.00
Contingent Liabilities30.5032.20
Total Debt1857.831737.98
Book Value437.56400.06
Adjusted Book Value87.5180.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.