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Shaily Engineering Plastics Ltd

Plastics Products

BSE Code 501423	ISIN Demat INE151G01028	Book Value 107.98	NSE Symbol SHAILY	Dividend Yield (%) 0.09	Market Cap (₹ Cr.) 10,481.21	P/E 107.94	EPS 21.13	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	477.49	454.79	368.12	341.12	234.15
Property, Plant and Equipments	457.64	434.92	347.47	322.10	220.86
Right-of-Use Assets	0.49	0.64	1.13	1.60	0.00
Intangible Assets	19.04	17.15	13.83	4.91	5.98
Intangible Assets under Development	0.32	2.08	5.69	12.50	7.31
Capital Work in Progress	17.36	15.32	48.98	16.12	23.05
Non-current Investments	11.25	20.63	15.42	9.12	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.25	20.63	15.42	9.12	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	25.66	20.98	19.68	12.30	27.59
Other Non-Current Assets	0.19	0.09	0.08	3.11	5.41
Long-term Loans and Advances and Other Non-Current Assets	25.86	21.07	19.76	15.40	33.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.48	0.47	0.47	3.42	5.87
Current Tax Assets - Long-term	1.48	2.32	2.08	1.97	4.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.90	18.28	17.21	10.01	23.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	531.96	511.81	452.28	381.77	290.21
Current Assets:
Inventories	137.76	83.60	72.97	111.43	66.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.46	8.56	21.59	43.27	2.92
Cash and Cash Equivalents	4.41	4.42	17.69	31.35	0.98
Bank Balances Other Than Cash and Cash Equivalents	4.05	4.14	3.90	11.91	1.93
Trade Receivables	148.12	111.75	88.79	99.86	69.53
Short-term Loans and Advances	41.24	31.45	42.81	28.31	32.35
Other Current Assets	3.10	4.91	6.20	10.99	5.16
Short-term Loans and Advances and Other Current Assets	44.34	36.36	49.01	39.30	37.51
Loans - Short-term	0.34	6.43	5.66	0.25	0.27
Others Financial Assets - Short-term	0.32	1.92	4.17	4.80	4.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	43.68	28.01	39.18	34.25	32.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	338.68	240.27	232.37	293.85	176.83
TOTAL ASSETS	870.64	752.08	684.64	675.62	467.04
Current Liabilities:
Short term Borrowings	147.62	138.52	124.28	72.20	71.20
Lease Liabilities (Current)	0.40	0.32	0.38	0.44	0.00
Trade Payables	97.88	67.17	51.29	84.02	46.59
Other Current Liabilities	50.19	19.68	28.90	30.43	23.85
Others Financial Liabilities - Short-term	12.55	10.34	9.32	7.76	13.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.65	9.34	19.58	22.67	10.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.49	1.28	1.20	0.90	0.86
Current Tax Liabilities - Short-term	4.41	0.00	0.00	0.00	0.00
Other Short term Provisions	7.09	1.28	1.20	0.90	0.86
Total Current Liabilities	307.58	226.96	206.06	188.00	142.50
Net Current Asset	31.11	13.31	26.31	105.85	34.34
Non-Current Liabilities:
Long term Borrowings	40.06	69.83	62.53	101.59	128.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	40.06	69.83	62.53	101.59	128.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.15	0.39	0.78	1.21	0.00
Other Long term Liabilities	0.06	0.81	0.44	2.79	2.47
Others Financial Liabilities - Long-term	0.00	0.00	0.34	1.06	2.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.06	0.81	0.10	1.73	0.35
Long term Provisions	3.94	2.18	2.33	1.82	1.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.94	2.18	2.33	1.82	1.57
Deferred Tax Liabilities	22.64	20.42	16.86	13.22	10.27
Total Non Current Liabilities	66.85	93.64	82.95	120.62	142.68
Shareholders’ Funds:
Share Capital	9.19	9.17	9.17	9.17	8.32
Equity Capital	9.19	9.17	9.17	9.17	8.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	487.03	422.31	386.46	357.82	173.55
Reserves and Surplus	487.03	422.31	386.46	357.82	173.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	496.22	431.48	395.63	366.99	181.87
Total Equity	496.22	431.48	395.63	366.99	181.87
TOTAL EQUITY AND LIABILITIES	870.64	752.08	684.64	675.62	467.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	59.46	8.53	59.38	6.85	59.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,000,000.00	80,000,000.00	16,000,000.00	16,000,000.00	16,000,000.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	16.00	16.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	45,955,093.00	45,867,510.00	9,173,502.00	9,173,502.00	8,318,430.00
Susbcribed & fully Paid up CapItal	9.19	9.17	9.17	9.17	8.32