Shaily Engineering Plastics Ltd
NSE:SHAILY

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Shaily Engineering Plastics Ltd Logo
Shaily Engineering Plastics Ltd
NSE:SHAILY
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Price: 1 406.9 INR -2.84% Market Closed
Market Cap: 64.7B INR
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Balance Sheet

Balance Sheet Decomposition
Shaily Engineering Plastics Ltd

Current Assets 2.9B
Cash & Short-Term Investments 163.9m
Receivables 1.4B
Other Current Assets 1.4B
Non-Current Assets 5.2B
Long-Term Investments 4.7m
PP&E 4.6B
Intangibles 439.1m
Other Non-Current Assets 213m
Current Liabilities 2.4B
Accounts Payable 917.4m
Other Current Liabilities 1.5B
Non-Current Liabilities 791.8m
Long-Term Debt 535.5m
Other Non-Current Liabilities 256.3m

Balance Sheet
Shaily Engineering Plastics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
59
132
37
4
6
70
10
352
191
222
Cash
0
0
0
4
6
70
10
72
21
222
Cash Equivalents
59
132
37
0
0
0
0
280
170
0
Short-Term Investments
254
1
1
0
0
0
0
80
1
2
Total Receivables
541
363
462
1 088
887
862
993
1 102
1 291
1 464
Accounts Receivables
372
361
462
682
623
625
710
1 077
1 231
1 397
Other Receivables
169
3
0
406
264
237
283
25
60
67
Inventory
201
225
275
452
438
549
709
1 152
796
904
Other Current Assets
1
131
185
42
32
51
56
317
97
80
Total Current Assets
1 055
852
960
1 586
1 363
1 532
1 768
3 002
2 377
2 672
PP&E Net
770
969
969
1 121
1 467
1 921
2 439
3 401
3 980
4 514
PP&E Gross
0
0
0
1 121
1 467
1 921
2 439
3 401
3 980
4 514
Accumulated Depreciation
0
0
0
275
412
576
759
1 005
1 311
1 637
Intangible Assets
7
7
9
12
33
109
133
215
372
424
Note Receivable
91
0
0
124
235
167
266
108
176
196
Long-Term Investments
3
4
4
2
2
76
54
0
0
0
Other Long-Term Assets
1
25
62
3
16
10
10
47
21
18
Total Assets
1 925
N/A
1 857
-4%
2 003
+8%
2 848
+42%
3 116
+9%
3 815
+22%
4 670
+22%
6 772
+45%
6 927
+2%
7 825
+13%
Liabilities
Accounts Payable
151
187
200
370
325
519
466
856
539
687
Accrued Liabilities
0
0
0
40
42
51
66
63
69
65
Short-Term Debt
369
201
372
639
511
506
449
331
830
988
Current Portion of Long-Term Debt
0
162
132
219
215
110
263
396
406
400
Other Current Liabilities
216
36
58
68
90
208
181
251
238
152
Total Current Liabilities
736
586
761
1 335
1 182
1 393
1 425
1 896
2 082
2 292
Long-Term Debt
328
304
160
210
472
721
1 284
1 028
633
702
Deferred Income Tax
50
10
10
42
80
73
103
132
170
208
Other Liabilities
28
20
18
18
20
33
40
46
28
30
Total Liabilities
1 142
N/A
919
-19%
949
+3%
1 605
+69%
1 754
+9%
2 221
+27%
2 852
+28%
3 102
+9%
2 913
-6%
3 233
+11%
Equity
Common Stock
83
83
83
83
83
83
83
92
92
92
Retained Earnings
700
854
971
839
957
1 193
1 411
1 762
2 102
2 679
Additional Paid In Capital
0
0
0
321
321
321
321
1 809
1 809
1 809
Other Equity
0
0
0
0
0
3
4
7
11
12
Total Equity
783
N/A
938
+20%
1 055
+12%
1 243
+18%
1 361
+10%
1 594
+17%
1 819
+14%
3 670
+102%
4 014
+9%
4 592
+14%
Total Liabilities & Equity
1 925
N/A
1 857
-4%
2 003
+8%
2 848
+42%
3 116
+9%
3 815
+22%
4 670
+22%
6 772
+45%
6 927
+2%
7 825
+13%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
9
46
46

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