Shaily Engineering Plastics Limited (SHAILY.BO)
INR 1482.05
(1.07%)
INR 1482.05
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 6.92 Billion | 6.77 Billion | 4.67 Billion | 3.81 Billion | 3.11 Billion |
| Total Current Assets | 2.67 Billion | 2.37 Billion | 3 Billion | 1.76 Billion | 1.53 Billion | 1.36 Billion |
| Cash And Short Term Investments | 263.62 Million | 192.43 Million | 431.47 Million | 9.82 Million | 70.23 Million | 5.49 Million |
| Cash and Cash Equivalents | 263.62 Million | 191.37 Million | 351.47 Million | 9.82 Million | 70.23 Million | 5.49 Million |
| Short Term Investments | 60.6 Million | 1.05 Million | 80 Million | 67.85 Million | -4.52 Million | -58.45 Million |
| Net Receivables | 1.23 Billion | 999.3 Million | 1.1 Billion | 986.28 Million | 901.53 Million | 882.36 Million |
| Inventory | 836.03 Million | 729.74 Million | 1.11 Billion | 668.68 Million | 496.88 Million | 430.91 Million |
| Other Current Assets | 334.5 Million | 398.39 Million | 350.05 Million | 323.88 Million | 1.23 Million | 862 Thousand |
| Total Non-Current Assets | 5.15 Billion | 4.54 Billion | 3.76 Billion | 2.9 Billion | 2.28 Billion | 1.75 Billion |
| Net PPE | 4.51 Billion | 3.98 Billion | 3.4 Billion | 2.43 Billion | 1.92 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 424.08 Million | 371.8 Million | 214.82 Million | 132.94 Million | 109.11 Million | 32.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 424.08 Million | 371.8 Million | 214.82 Million | 132.94 Million | 109.11 Million | 32.75 Million |
| Long-Term Investments | 4.71 Million | 8000.00 | 29.09 Million | 58.66 Million | 6.53 Million | 60.49 Million |
| Tax Assets | 999.00 | 28.19 Million | 21.14 Million | 14.13 Million | 14.27 Million | 7.9 Million |
| Other Non Current Assets | 209.87 Million | 169.4 Million | 103.8 Million | 257.22 Million | 231.48 Million | 184.92 Million |
| Other Assets | 1.00 | - | -0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 3.23 Billion | 2.91 Billion | 3.1 Billion | 2.85 Billion | 2.22 Billion | 1.75 Billion |
| Total Current Liabilities | 2.29 Billion | 2.08 Billion | 1.89 Billion | 1.42 Billion | 1.39 Billion | 1.18 Billion |
| Account Payables | 686.56 Million | 538.5 Million | 855.6 Million | 465.88 Million | 519.35 Million | 325.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.38 Billion | 1.23 Billion | 726.47 Million | 711.99 Million | 615.33 Million | 725.81 Million |
| Deferred Revenue | 76.01 Million | 181.2 Million | 220.31 Million | 93.7 Million | 121.2 Million | 79.8 Million |
| Other Current Liabilities | 141.35 Million | 125.67 Million | 93.8 Million | 153.36 Million | 137.23 Million | 51.61 Million |
| Total Non Current Liabilities | 940.55 Million | 831.11 Million | 1.2 Billion | 1.42 Billion | 827.75 Million | 572.05 Million |
| Long-Term Debt | 698.33 Million | 633.12 Million | 1.02 Billion | 1.28 Billion | 721.16 Million | 471.56 Million |
| Deferred Revenue Non Current | 3.9 Million | 1.01 Million | 17.29 Million | 3.45 Million | 3.59 Million | 7.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.96 Million | 26.7 Million | 28.77 Million | 36.97 Million | 29.57 Million | 12.17 Million |
| Other Liabilities | - | -0.00 | -0.00 | 0.00 | - | - |
| Total Equity | 4.59 Billion | 4.01 Billion | 3.66 Billion | 1.81 Billion | 1.59 Billion | 1.36 Billion |
| Stock Holders Equity | 4.59 Billion | 4.01 Billion | 3.66 Billion | 1.81 Billion | 1.59 Billion | 1.36 Billion |
| Common Stock | 91.73 Million | 91.73 Million | 91.73 Million | 83.18 Million | 83.18 Million | 83.18 Million |
| Retained Earnings | 2.63 Billion | 2.07 Billion | 1.73 Billion | 1.38 Billion | 1.16 Billion | 928.99 Million |
| Accumulated other comprehensive income | 4.49 Billion | 1.9 Billion | 1.9 Billion | 403.93 Million | 403.93 Million | 403.93 Million |
| Common Stock Equity | 4.59 Billion | 4.01 Billion | 3.66 Billion | 1.81 Billion | 1.59 Billion | 1.36 Billion |
| Capital Lease Obligation | 3.9 Million | 11.59 Million | 16.49 Million | - | - | - |
| Total Investments | 4.71 Million | 8000.00 | 8000.00 | 8000.00 | 2 Million | 2.04 Million |
| Total Debt | 2.09 Billion | 1.86 Billion | 1.75 Billion | 1.99 Billion | 1.33 Billion | 1.19 Billion |
| Net Debt | 1.82 Billion | 1.67 Billion | 1.4 Billion | 1.98 Billion | 1.26 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | - | 7.82 Billion | 7.82 Billion | - | 7.6 Billion |
| Total Current Assets | 2.92 Billion | 263.62 Million | 2.67 Billion | 2.67 Billion | 235.47 Million | 2.69 Billion |
| Cash And Short Term Investments | 163.88 Million | 263.62 Million | 263.62 Million | 263.62 Million | 235.47 Million | 274.68 Million |
| Cash and Cash Equivalents | 104.43 Million | -263.62 Million | 263.62 Million | 263.62 Million | -235.47 Million | 196.42 Million |
| Short Term Investments | 59.44 Million | 527.24 Million | 60.6 Million | 60.6 Million | 470.95 Million | 78.25 Million |
| Net Receivables | 1.37 Billion | - | 1.23 Billion | 1.23 Billion | - | 1.14 Billion |
| Inventory | 1.01 Billion | - | 836.03 Million | 836.03 Million | - | 889.87 Million |
| Other Current Assets | 1.74 Billion | - | 334.5 Million | 334.5 Million | - | 390.47 Million |
| Total Non-Current Assets | 5.22 Billion | -263.62 Million | 5.15 Billion | 5.15 Billion | -235.47 Million | 4.9 Billion |
| Net PPE | 4.56 Billion | - | 4.51 Billion | 4.51 Billion | - | 4.29 Billion |
| Good Will And Intangible Assets | 439.09 Million | - | 424.08 Million | 424.08 Million | - | 388.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 439.09 Million | - | 424.08 Million | 424.08 Million | - | 388.65 Million |
| Long-Term Investments | 4.71 Million | - | 4.71 Million | 4.71 Million | - | 4.71 Million |
| Tax Assets | -4.71 Million | - | 999.00 | 999.00 | - | 5.06 Million |
| Other Non Current Assets | 217.73 Million | -263.62 Million | 209.87 Million | 209.87 Million | -235.47 Million | 209.99 Million |
| Other Assets | -30 Thousand | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.2 Billion | -4.59 Billion | 3.23 Billion | 3.23 Billion | - | 3.36 Billion |
| Total Current Liabilities | 2.41 Billion | - | 2.29 Billion | 2.29 Billion | - | 2.4 Billion |
| Account Payables | 917.35 Million | - | 686.56 Million | 686.56 Million | - | 773.08 Million |
| Tax Payables | 6.68 Million | - | - | - | - | - |
| Short Term Debt | 1.22 Billion | - | 1.38 Billion | 1.38 Billion | - | 1.44 Billion |
| Deferred Revenue | 6.68 Million | - | 76.01 Million | 76.01 Million | - | 142.91 Million |
| Other Current Liabilities | 266.49 Million | - | 141.35 Million | 141.35 Million | - | 42.94 Million |
| Total Non Current Liabilities | 791.75 Million | -4.59 Billion | 940.55 Million | 940.55 Million | - | 959.32 Million |
| Long-Term Debt | 532.07 Million | - | 698.33 Million | 698.33 Million | - | 641.68 Million |
| Deferred Revenue Non Current | 3.39 Million | - | 3.9 Million | 3.9 Million | - | 25.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.53 Million | -4.59 Billion | 29.96 Million | 29.96 Million | - | 117.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.94 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.23 Billion | 4.23 Billion |
| Stock Holders Equity | 4.94 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.23 Billion | 4.23 Billion |
| Common Stock | 91.73 Million | - | 91.73 Million | 91.73 Million | - | 91.73 Million |
| Retained Earnings | - | - | 2.63 Billion | 2.63 Billion | - | - |
| Accumulated other comprehensive income | - | 4.59 Billion | 4.49 Billion | 4.49 Billion | 4.23 Billion | 91.73 Million |
| Common Stock Equity | 4.94 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.23 Billion | 4.23 Billion |
| Capital Lease Obligation | 7.37 Million | - | 3.9 Million | 3.9 Million | - | 9.91 Million |
| Total Investments | 4.71 Million | 527.24 Million | 4.71 Million | 4.71 Million | 470.95 Million | 4.71 Million |
| Total Debt | 1.75 Billion | - | 2.09 Billion | 2.09 Billion | - | 2.09 Billion |
| Net Debt | 1.64 Billion | 263.62 Million | 1.82 Billion | 1.82 Billion | 235.47 Million | 1.89 Billion |
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