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Shaily

SHAILY.NS

Tags: IN Healthcare Medical - Instruments & Supplies

Shaily Engineering Plastics Limited Price (SHAILY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

45,869,175

(0.0036)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shaily Engineering Plastics Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 20.15M 35.65M 18.41M 30.81M 53.79M 18.71M 65.94M 244.91M 58.63M 131.94M 36.58M 3.53M 5.50M 70.23M 9.83M 351.47M 191.38M 222.17M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.50M 1.00 116.00 -78,357,000.00 0.00 1.00 67.85M 80.00M 83.84M 4.71M
Net Receivables 0.00 0.00 199.00M 289.46M 431.17M 424.34M 261.75M 325.75M 531.40M 360.64M 461.73M 778.01M 774.95M 689.36M 747.41M 1.09B 999.30M 1.19B
Inventory 65.09M 78.90M 68.05M 100.86M 121.63M 95.43M 125.03M 152.49M 201.13M 224.83M 275.35M 407.14M 430.91M 496.88M 668.69M 1.11B 729.75M 836.04M
Other Current Assets 210.03M 209.30M 21.14M 45.23M 54.92M 22.94M 119.84M 132.80M 169.23M 168.76M 217.04M 396.88M 151.46M 275.62M 342.41M 364.80M 525.46M 427.72M
Total Current Assets 295.27M 323.85M 306.60M 466.36M 661.51M 561.43M 572.56M 855.96M 1.05B 885.82M 985.07M 1.59B 1.36B 1.61B 1.77B 3.00B 2.38B 2.67B
Non Current Assets
Property, Plant, and Equipment, Net 204.21M 311.35M 472.04M 459.60M 396.42M 399.03M 448.52M 493.62M 769.75M 969.40M 968.56M 1.12B 1.47B 1.92B 2.44B 3.40B 3.98B 4.51B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.25k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 457.58k 1.23M 2.32M 6.58M 7.19M 8.84M 11.60M 32.76M 109.14M 132.95M 214.83M 371.81M 424.09M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.75M 2.75M -250,754,374.00 2.04M 2.04M 80.40M 2.04M 2.01M 8.00k 8.00k 8.00k 8.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2,745,626.00 -2,745,626.00 344.14M 5.18M 58.83M 27.05M 251.28M 176.42M 98.65M 154.04M 25.53M 0.00
Other Non-Current Assets 8.55M 85.54M 22.39M 11.64M 11.09M 52.62M 50.77M 84.23M 478.05k 40.95M 34.84M 19.03M 1,000.00 -89,700.00 231.37M -3,000.00 172.06M 214.58M
Total Non-Current Assets 212.75M 396.89M 494.43M 471.25M 407.50M 452.11M 500.51M 580.17M 870.19M 1.02B 1.07B 1.26B 1.75B 2.21B 2.90B 3.77B 4.55B 5.15B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 508.02M

+0%

720.74M

+42%

801.04M

+11%

937.61M

+17%

1.07B

+14%

1.01B

-5%

1.07B

+6%

1.44B

+34%

1.92B

+34%

1.91B

-1%

2.06B

+8%

2.85B

+38%

3.12B

+9%

3.81B

+22%

4.67B

+22%

6.77B

+45%

6.93B

+2%

7.82B

+13%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 2.30M 221.12M 179.93M 271.36M 151.33M 187.00M 199.67M 369.45M 325.04M 519.36M 384.81M 855.61M 534.02M 686.56M
Short Term Debt 0.00 0.00 0.00 188.51M 330.06M 0.00 225.98M 276.57M 505.33M 363.25M 503.34M 842.31M 646.01M 607.66M 619.71M 726.47M 1.25B 1.39B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.33M 19.36M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2.19M 4.03M 20.46M 42.72M 50.34M 70.45M 131.28M 264.32M 147.11M 86.58M 115.59M 25.90M
Other Current Liabilities 93.19M 114.38M 120.81M -5,072,714.00 213.41M 369.55M 104.99M 8.02M 34.60M 71.44M 17.32M 72.68M 51.62M 152.21M 234.44M 93.80M 301.03M 191.48M
Total Current Liabilities 93.19M 114.38M 120.81M 183.44M 215.71M 590.66M 515.29M 578.25M 736.39M 621.70M 759.04M 1.34B 1.18B 1.41B 1.42B 1.90B 2.08B 2.29B
Non Current Liabilities
Long Term Debt 266.87M 367.10M 267.21M 332.45M 253.18M 79.86M 151.38M 381.50M 327.47M 308.56M 159.68M 209.62M 471.57M 721.16M 1.28B 1.03B 633.12M 702.23M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 3.07M 4.90M 8.22M 7.60M 9.12M 8.11M 7.95M 3.60M 3.45M 17.30M 1.02M 8.11M
Deferred Tax Liabilities Non-Current 9.66M 12.96M 0.00 1.33M 0.00 16.56M 30.76M 31.82M 49.75M 63.22M 63.49M 42.15M 80.37M 73.42M 102.75M 131.76M 170.27M 208.36M
Other Non-Current Liabilities 0.00 0.00 0.00 188.51M 0.00 -10,643,401.00 43.63M 45.93M 69.94M 82.76M 28.04M 9.82M 12.18M 14.60M 36.98M 28.77M 197.99M 21.85M
Total Non-Current Liabilities 276.53M 380.06M 469.50M 522.28M 583.24M 99.39M 198.08M 432.33M 405.64M 391.32M 242.82M 269.69M 572.06M 812.78M 1.43B 1.21B 831.11M 940.56M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 1.72M 1.85M 4.05M 0.00 -970,928.00 2.57M 7.35M 4.29M 1.15M -15,809,000.00 -79,807,000.00 -7,678,000.00 -92,293,000.00 16.50M 11.60M 7.06M
Total Liabilities 369.72M

+0%

494.44M

+34%

590.31M

+19%

705.72M

+20%

798.95M

+13%

690.05M

-14%

713.37M

+3%

1.01B

+42%

1.14B

+13%

1.01B

-11%

1.00B

-1%

1.61B

+60%

1.75B

+9%

2.22B

+27%

2.85B

+28%

3.10B

+9%

2.91B

-6%

3.23B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 58.19M 142.18M 73.18M 73.18M 73.18M 73.18M 73.18M 73.18M 83.18M 83.18M 83.18M 83.18M 83.18M 83.18M 83.18M 91.74M 91.74M 91.74M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 174.33M 240.18M 350.31M 465.18M 623.95M 810.68M 928.99M 1.16B 1.38B 1.73B 2.07B 2.64B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 9.29M 9.29M 9.29M 28.45M 28.45M 28.45M 28.45M 25.69M 32.18M 35.74M 39.45M 51.28M
Other Total Stockholders Equity 80.11M 84.12M 12.87M 158.71M 81.87M 81.87M 81.87M 60.83M 320.75M 339.91M 320.75M 320.75M 320.75M 320.75M 352.93M 1.81B 1.81B 1.81B
Total Stockholders Equity 138.30M 226.30M 210.73M 231.89M 270.06M 323.49M 359.70M 425.56M 782.69M 897.56M 1.06B 1.24B 1.36B 1.59B 1.82B 3.67B 4.01B 4.59B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 138.30M

+0%

226.30M

+64%

210.73M

-7%

231.89M

+10%

270.06M

+16%

323.49M

+20%

359.70M

+11%

425.56M

+18%

782.69M

+84%

897.56M

+15%

1.06B

+18%

1.24B

+18%

1.36B

+10%

1.59B

+17%

1.82B

+14%

3.67B

+102%

4.01B

+9%

4.59B

+14%

Total Liabilities And Total Equity 508.02M

+0%

720.74M

+42%

801.04M

+11%

937.61M

+17%

1.07B

+14%

1.01B

-5%

1.07B

+6%

1.44B

+34%

1.92B

+34%

1.91B

-1%

2.06B

+8%

2.85B

+38%

3.12B

+9%

3.81B

+22%

4.67B

+22%

6.77B

+45%

6.93B

+2%

7.82B

+13%

Additional Metrics
Total Investments 8.06M

+0%

80.83M

+903%

18.24M

-77%

8.04M

-56%

8.04M

+0%

2.75M

-66%

2.75M

+0%

2.75M

+0%

2.75M

+0%

2.04M

-26%

2.04M

+0%

2.04M

0%

2.04M

+0%

2.01M

-2%

8.00k

-100%

8.00k

+0%

4.72M

+58,850%

4.72M

+0%

Total Debt 266.87M

+0%

367.10M

+38%

469.50M

+28%

520.96M

+11%

583.24M

+12%

79.86M

-86%

379.55M

+375%

596.74M

+57%

696.63M

+17%

509.48M

-27%

664.91M

+31%

1.07B

+61%

1.20B

+12%

1.34B

+12%

2.00B

+49%

1.75B

-12%

1.87B

+7%

2.09B

+12%

Net Debt 246.71M 331.45M 451.09M 490.15M 529.45M 61.15M 313.62M 351.83M 638.00M 377.54M 628.33M 1.06B 1.19B 1.27B 1.99B 1.40B 1.68B 1.87B
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