Shaily Engineering Plastics Limited (SHAILY.NS)

INR 1598.0

(-1.34%)

Annual Balance Sheets

(In INR)
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 1.6 Billion 1.36 Billion
Cash And Short Term Investments 263.62 Million 275.21 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 83.83 Million 80 Million 67.85 Million 1.00 -
Net Receivables 1.23 Billion 973.78 Million 1.1 Billion 765.93 Million 1.03 Billion 925.55 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 2.2 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 109.14 Million 32.75 Million
Good Will - - - - - -
Intangible Assets 424.08 Million 371.8 Million 214.82 Million 132.94 Million 109.14 Million 32.75 Million
Long-Term Investments 4.71 Million 8000.00 8000.00 8000.00 2 Million 2.04 Million
Tax Assets 999.00 25.53 Million 154.04 Million 98.65 Million 176.42 Million 251.28 Million
Other Non Current Assets 209.87 Million 172.06 Million -3000.00 231.36 Million -89.7 Thousand 1000.00
Other Assets 1.00 - - - - -
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 1.4 Billion 1.18 Billion
Account Payables 686.56 Million 538.5 Million 855.6 Million 465.88 Million 511.67 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 115.58 Million 86.57 Million 147.1 Million 264.31 Million 131.28 Million
Other Current Liabilities 141.35 Million 191.28 Million 227.53 Million 99.96 Million 16.77 Million 146 Thousand
Total Non Current Liabilities 940.55 Million 831.11 Million 1.2 Billion 1.42 Billion 812.77 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 14.6 Million 12.17 Million
Other Liabilities - - - - - -
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 39.45 Million 35.74 Million 32.18 Million 25.68 Million 28.44 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 4.71 Million 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

Balance Sheet Charts