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Profit & Loss Accounts

Balance Sheet

Shaily Engineering Plastics Ltd
Industry : Plastics Products	Chairman : Mahendra Sanghvi
Home : Indian Private	Book Value: 107.9789997
BSE Code : 501423	Market Cap: 10320.14
NSE Code : SHAILY	P / E : 106.28

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	9.17	9.17	9.17	8.32	8.32
Reserves & Surplus	422.31	386.46	357.82	173.55	151.06
Total Shareholders Funds	431.48	395.63	366.99	181.87	159.38
Secured Loans	162.99	139.61	125.59	168.19	119.06
Unsecured Loans	49.06	51.14	54.46	35.42	17.91
Total Debt	212.05	190.75	180.05	203.61	136.97
Total Liabilities	643.53	586.38	547.04	385.48	296.35
APPLICATION OF FUNDS:
Gross Block	623.25	498.62	432.77	305.11	216.15
Less: Accum. Depreciation	170.54	136.19	104.15	78.27	59.07
Net Block	452.71	362.43	328.62	226.84	157.08
Capital Work in Progress	17.40	54.67	28.62	30.37	45.95
Investments	20.63	15.42	9.12	0.00	0.20
Inventories	83.60	72.97	111.43	66.87	49.69
Sundry Debtors	111.75	88.79	99.86	69.53	61.03
Cash and Bank Balance	8.56	21.59	43.27	2.92	9.84
Loans and Advances	63.76	71.55	56.78	72.23	57.68
Current Liabilities	113.59	99.84	129.75	82.42	84.44
Provisions	1.28	1.20	0.90	0.86	0.68
Net Current Assets	152.80	153.86	180.69	128.27	93.12
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	643.54	586.38	547.05	385.48	296.35
Contingent Liabilities	2.97	3.05	3.22	2.92	1.06

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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