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Profit & Loss Accounts

Balance Sheet

Shaily Engineering Plastics Ltd
Industry : Plastics Products	Chairman : Mahendra Sanghvi
Home : Indian Private	Book Value: 122.8566101
BSE Code : 501423	Market Cap: 8774.67
NSE Code : SHAILY	P / E : 61.71

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	9.19	9.17	9.17	9.17	8.32
Reserves & Surplus	487.03	422.31	386.46	357.82	173.55
Total Shareholders Funds	496.22	431.48	395.63	366.99	181.87
Secured Loans	178.20	162.99	139.61	125.59	168.19
Unsecured Loans	14.02	49.06	51.14	54.46	35.42
Total Debt	192.22	212.05	190.75	180.05	203.61
Total Liabilities	688.44	643.53	586.38	547.04	385.48
APPLICATION OF FUNDS:
Gross Block	686.82	623.25	498.62	432.77	305.11
Less: Accum. Depreciation	209.65	170.54	136.19	104.15	78.27
Net Block	477.17	452.71	362.43	328.62	226.84
Capital Work in Progress	17.68	17.40	54.67	28.62	30.37
Investments	11.25	20.63	15.42	9.12	0.00
Inventories	137.76	83.60	72.97	111.43	66.87
Sundry Debtors	148.12	111.75	88.79	99.86	69.53
Cash and Bank Balance	8.46	8.56	21.59	43.27	2.92
Loans and Advances	79.07	63.76	71.55	56.78	72.23
Current Liabilities	179.58	113.59	99.84	129.75	82.42
Provisions	11.49	1.28	1.20	0.90	0.86
Net Current Assets	182.34	152.80	153.86	180.69	128.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	688.44	643.54	586.38	547.05	385.48
Contingent Liabilities	0.00	2.97	3.05	3.22	2.92

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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