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Shaily Engineering Plastics Ltd.

Mar 17, 04:01 BSE 2274.70 (+ 359.90 18.80%)

Volume140721

Prev. Close
1914.80

Open Price
1914.75

Today's Low / High

1907.75 2297.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1373.35 2799.20

Mar 17, 03:59 NSE 2279.90(+ 364.80 19.05%)

Volume2043355

Prev. Close
1915.10

Open Price
1910.00

Today's Low / High

1909.10 2298.10

Bid Price (Qty.)2279.90 (74986)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1372.65 2799.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	459.55	458.68	91.74	91.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.19	9.17	9.17	9.17
Total Share Capital	9.19	9.17	9.17	9.17

Reserves and Surplus	538.50	450.00	392.22	357.82
Total Reserves and Surplus	538.50	450.00	392.22	357.82
Total Shareholders Funds	547.69	459.17	401.40	367.00

NON-CURRENT LIABILITIES
Long Term Borrowings	40.06	69.83	62.53	101.59
Deferred Tax Liabilities [Net]	23.59	20.84	17.03	13.18
Other Long Term Liabilities	0.21	1.20	1.22	3.99
Long Term Provisions	3.94	2.18	2.33	1.82
Total Non-Current Liabilities	67.79	94.06	83.11	120.58

CURRENT LIABILITIES
Short Term Borrowings	147.62	138.52	123.25	72.20
Trade Payables	99.03	68.66	53.85	85.56
Other Current Liabilities	63.40	20.77	29.87	30.96
Short Term Provisions	7.09	1.28	1.20	0.90
Total Current Liabilities	317.14	229.23	208.17	189.62

Total Capital And Liabilities	932.62	782.46	692.68	677.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	459.58	436.07	349.04	323.97
Intangible Assets	41.61	37.34	17.90	8.98
Capital Work-In-Progress	17.36	15.32	48.98	16.12
Intangible Assets Under Development	0.32	5.07	19.28	12.50
Fixed Assets	518.87	493.79	435.20	361.57
Other Non-Current Assets	28.14	21.46	19.76	15.40
Total Non-Current Assets	547.02	515.25	454.96	376.97


CURRENT ASSETS
Inventories	137.76	83.60	72.97	111.43
Trade Receivables	171.72	117.36	91.93	101.69
Cash And Cash Equivalents	23.14	26.36	23.04	47.06
Short Term Loans And Advances	0.34	6.43	5.45	0.25
OtherCurrentAssets	52.64	33.45	44.32	39.80
Total Current Assets	385.60	267.20	237.71	300.23

Total Assets	932.62	782.46	692.68	677.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.44	11.50	59.35	3.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	459.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.19
Total Share Capital	9.19
Reserves and Surplus	538.50
Total Reserves and Surplus	538.50
Total Shareholders Funds	547.69
NON-CURRENT LIABILITIES
Long Term Borrowings	40.06
Deferred Tax Liabilities [Net]	23.59
Other Long Term Liabilities	0.21
Long Term Provisions	3.94
Total Non-Current Liabilities	67.79
CURRENT LIABILITIES
Short Term Borrowings	147.62
Trade Payables	99.03
Other Current Liabilities	63.40
Short Term Provisions	7.09
Total Current Liabilities	317.14
Total Capital And Liabilities	932.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	459.58
Intangible Assets	41.61
Capital Work-In-Progress	17.36
Intangible Assets Under Development	0.32
Fixed Assets	518.87
Other Non-Current Assets	28.14
Total Non-Current Assets	547.02
CURRENT ASSETS
Inventories	137.76
Trade Receivables	171.72
Cash And Cash Equivalents	23.14
Short Term Loans And Advances	0.34
OtherCurrentAssets	52.64
Total Current Assets	385.60
Total Assets	932.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.44