Steel City

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Shaily Engineering Plastics Ltd Industry : Plastics Products

BSE Code:	501423	NSE Symbol:	SHAILY	P/E(TTM):	111.61
ISIN Demat:	INE151G01028	Div & Yield %:	0.08	EPS(TTM):	21.13
Book Value (Rs ):	107.9789997	Market Cap (Rs Cr.):	10837.82	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	9.19	9.17	9.17	9.17	8.32	8.32
Reserves Total	487.03	422.31	386.46	357.82	173.55	151.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	496.22	431.48	395.63	366.99	181.87	159.38
Secured Loans	178.20	201.42	139.61	125.59	168.19	119.06
Unsecured Loans	10.02	7.63	48.36	49.85	31.38	14.59
Total Debt	188.22	209.05	187.97	175.44	199.57	133.65
Other Liabilities	4.00	3.00	2.77	4.61	4.04	3.32
Total Liabilities	688.44	643.53	586.37	547.04	385.48	296.35
APPLICATION OF FUNDS :
Gross Block	686.82	623.25	498.62	432.77	305.11	216.15
Less : Accumulated Depreciation	209.65	170.54	136.19	104.15	78.27	59.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	477.17	452.71	362.43	328.62	226.84	157.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.68	17.40	54.67	28.62	30.37	45.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.25	20.63	15.42	9.12	0.00	0.20
Current Assets, Loans & Advances
Inventories	137.76	83.60	72.97	111.43	66.87	49.69
Sundry Debtors	148.12	111.75	88.79	99.86	69.53	61.03
Cash and Bank Balance	8.46	8.56	21.59	43.27	2.92	9.84
Loans and Advances	44.34	36.36	49.01	39.30	37.52	32.65
Total Current Assets	338.69	240.27	232.37	293.86	176.83	153.21
Less : Current Liabilities and Provisions
Current Liabilities	148.07	86.84	80.20	114.46	70.43	77.10
Provisions	11.49	1.28	1.20	0.90	0.86	0.68
Total Current Liabilities & Provisions	159.57	88.12	81.40	115.36	71.29	77.78
Net Current Assets	179.12	152.15	150.97	178.50	105.54	75.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.87	6.33	2.78	2.07	1.71	0.00
Deferred Tax Liability	31.51	26.75	19.64	15.29	11.99	7.34
Net Deferred Tax	-22.64	-20.42	-16.86	-13.22	-10.28	-7.34
Other Assets	25.86	21.07	19.76	15.40	33.00	25.03
Total Assets	688.44	643.54	586.39	547.04	385.47	296.35
Contingent Liabilities	0.00	0.00	3.05	3.22	2.92	1.06

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