SHAILYPlastic Products - Industrial
Shaily Engineering Plastics Ltd — Balance Sheet
₹2084.40
-8.42%
Shaily Engineering Plastics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.60 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Share Issued | 4.60 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Net Debt | 168.59 Cr | 186.13 Cr | 167.68 Cr | 138.65 Cr | — |
| Total Debt | 188.22 Cr | 209.06 Cr | 187.98 Cr | 175.45 Cr | — |
| Tangible Book Value | 505.76 Cr | 416.76 Cr | 364.22 Cr | 345.51 Cr | — |
| Invested Capital | 735.36 Cr | 667.52 Cr | 588.21 Cr | 540.79 Cr | — |
| Working Capital | 68.47 Cr | 37.97 Cr | 29.55 Cr | 110.61 Cr | — |
| Net Tangible Assets | 505.76 Cr | 416.76 Cr | 364.22 Cr | 345.51 Cr | — |
| Capital Lease Obligations | 0.54 Cr | 0.71 Cr | 1.16 Cr | 1.65 Cr | — |
| Common Stock Equity | 547.69 Cr | 459.17 Cr | 401.40 Cr | 367.00 Cr | — |
| Total Capitalization | 587.75 Cr | 529.01 Cr | 463.93 Cr | 468.59 Cr | — |
| Total Equity Gross Minority Interest | 547.69 Cr | 459.17 Cr | 401.40 Cr | 367.00 Cr | — |
| Stockholders Equity | 547.69 Cr | 459.17 Cr | 401.40 Cr | 367.00 Cr | — |
| Other Equity Interest | 538.50 Cr | 1.10 Cr | 392.22 Cr | 357.78 Cr | — |
| Capital Stock | 9.19 Cr | 9.17 Cr | 9.17 Cr | 9.17 Cr | — |
| Common Stock | 9.19 Cr | 9.17 Cr | 9.17 Cr | 9.17 Cr | — |
| Total Liabilities Net Minority Interest | 384.93 Cr | 323.28 Cr | 291.28 Cr | 310.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.79 Cr | 94.06 Cr | 83.11 Cr | 120.58 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | -1000.00 | 1000.00 | 1.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.59 Cr | 20.84 Cr | 17.03 Cr | 13.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.20 Cr | 70.22 Cr | 63.31 Cr | 102.80 Cr | — |
| Long Term Capital Lease Obligation | 0.15 Cr | 0.39 Cr | 0.78 Cr | 1.21 Cr | — |
| Long Term Debt | 40.06 Cr | 69.83 Cr | 62.53 Cr | 101.59 Cr | — |
| Long Term Provisions | 3.94 Cr | 2.18 Cr | 2.33 Cr | 1.82 Cr | — |
| Current Liabilities | 317.14 Cr | 229.23 Cr | 208.17 Cr | 189.62 Cr | — |
| Other Current Liabilities | 43.58 Cr | 0.52 Cr | 0.45 Cr | 22.75 Cr | — |
| Current Debt And Capital Lease Obligation | 148.02 Cr | 138.83 Cr | 124.66 Cr | 72.65 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.32 Cr | 0.38 Cr | 0.44 Cr | — |
| Current Debt | 147.62 Cr | 138.52 Cr | 124.28 Cr | 72.20 Cr | — |
| Current Provisions | 7.09 Cr | 1.28 Cr | 1.20 Cr | 0.90 Cr | — |
| Payables | 105.91 Cr | 75.33 Cr | 58.38 Cr | 88.78 Cr | — |
| Total Tax Payable | 6.88 Cr | — | 0.00 | — | — |
| Accounts Payable | 99.03 Cr | 68.66 Cr | 53.40 Cr | 85.56 Cr | — |
| Total Assets | 932.62 Cr | 782.46 Cr | 692.68 Cr | 677.20 Cr | — |
| Total Non Current Assets | 547.02 Cr | 515.25 Cr | 454.96 Cr | 376.97 Cr | — |
| Other Non Current Assets | 23.90 Cr | 0.01 Cr | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.48 Cr | 8000.00 | 8000.00 | 8000.00 | — |
| Available For Sale Securities | 0.48 Cr | 8000.00 | 8000.00 | 8000.00 | — |
| Goodwill And Other Intangible Assets | 41.93 Cr | 42.41 Cr | 37.18 Cr | 21.48 Cr | — |
| Other Intangible Assets | 41.93 Cr | 42.41 Cr | 37.18 Cr | 21.48 Cr | — |
| Net PPE | 476.94 Cr | 468.28 Cr | 413.58 Cr | 348.35 Cr | — |
| Gross PPE | 476.94 Cr | 632.02 Cr | 544.71 Cr | 448.83 Cr | — |
| Construction In Progress | 17.36 Cr | 32.23 Cr | 64.54 Cr | 24.38 Cr | — |
| Other Properties | 459.58 Cr | 143.76 Cr | 113.85 Cr | 89.49 Cr | — |
| Current Assets | 385.60 Cr | 267.20 Cr | 237.71 Cr | 300.23 Cr | — |
| Other Current Assets | 52.25 Cr | -1000.00 | -1000.00 | 35.01 Cr | — |
| Inventory | 137.76 Cr | 83.60 Cr | 72.97 Cr | 111.43 Cr | — |
| Other Receivables | 0.34 Cr | 7.50 Cr | 6.23 Cr | 6.29 Cr | — |
| Accounts Receivable | 171.72 Cr | 117.36 Cr | 91.92 Cr | 101.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.53 Cr | 22.41 Cr | 19.93 Cr | 43.15 Cr | — |
| Other Short Term Investments | 4.45 Cr | 0.19 Cr | 0.79 Cr | 8.00 Cr | — |
| Cash And Cash Equivalents | 19.08 Cr | 22.22 Cr | 19.14 Cr | 35.15 Cr | — |
| Retained Earnings | — | 263.99 Cr | 207.39 Cr | 173.36 Cr | 138.25 Cr |
| Additional Paid In Capital | — | 180.89 Cr | 180.89 Cr | 180.89 Cr | 32.08 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.34 Cr | 1.06 Cr | 2.13 Cr |
| Non Current Deferred Revenue | — | 0.81 Cr | 0.10 Cr | 1.73 Cr | 0.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.46 Cr | 5.80 Cr | 4.95 Cr | 5.45 Cr |
| Other Payable | — | 6.66 Cr | 4.95 Cr | 3.19 Cr | 7.94 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 1.84 Cr | 2.12 Cr | 2.26 Cr | 21.78 Cr |
| Accumulated Depreciation | — | -163.74 Cr | -131.12 Cr | -100.48 Cr | -75.85 Cr |
| Machinery Furniture Equipment | — | 294.82 Cr | 239.50 Cr | 215.55 Cr | 152.89 Cr |
| Buildings And Improvements | — | 141.51 Cr | 107.12 Cr | 100.31 Cr | 68.25 Cr |
| Land And Improvements | — | 19.70 Cr | 19.70 Cr | 19.10 Cr | 19.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.55 Cr | 2.93 Cr | 1.82 Cr | 1.02 Cr |
| Restricted Cash | — | 4.14 Cr | 3.90 Cr | 3.91 Cr | 1.93 Cr |
| Prepaid Assets | — | 30.46 Cr | 39.26 Cr | 29.73 Cr | 7.40 Cr |
| Other Inventories | — | 2.95 Cr | 2.52 Cr | 4.06 Cr | 2.32 Cr |
| Finished Goods | — | 17.71 Cr | 17.11 Cr | 31.27 Cr | 13.04 Cr |
| Work In Process | — | 17.52 Cr | 13.18 Cr | 17.27 Cr | 13.96 Cr |
| Raw Materials | — | 45.42 Cr | 40.16 Cr | 58.82 Cr | 37.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.00 Cr | -1.98 Cr | -1.63 Cr | -0.54 Cr |
| Gross Accounts Receivable | — | 123.36 Cr | 93.91 Cr | 103.32 Cr | 70.07 Cr |
| Cash Equivalents | — | 0.00 | 17.00 Cr | 28.00 Cr | — |
| Cash Financial | — | 22.22 Cr | 2.14 Cr | 7.15 Cr | 0.98 Cr |
| Financial Assets | — | — | 0.00 | 2.91 Cr | 3.63 Cr |
| Taxes Receivable | — | — | — | 22.76 Cr | 18.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 1.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.