Ratnakar Securities Pvt. Ltd.

SHAILY ENGINEERING PLASTICS LTD.

NSE : SHAILYBSE : 501423ISIN CODE : INE151G01028Industry : Plastic ProductsHouse : Private

BSE2445.90-53.1 (-2.12 %)

PREV CLOSE ( ) 2499.00

OPEN PRICE ( ) 2500.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 93653

TODAY'S LOW / HIGH ( )2425.00 2534.55

52 WK LOW / HIGH ( )1304.65 2799.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	91.91	91.74	91.74	91.74
Equity - Authorised	160.00	160.00	160.00	160.00
Equity - Issued	91.91	91.74	91.74	91.74
Equity Paid Up	91.91	91.74	91.74	91.74
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	21.34	10.97	0.00	0.00
Total Reserves	5363.63	4489.02	3922.25	3578.23
Securities Premium	1816.20	1808.85	1808.85	1808.85
Capital Reserves	9.29	9.29	9.29	9.29
Profit & Loss Account Balance	3490.86	2639.86	2073.95	1733.63
General Reserves	19.16	19.16	19.16	19.16
Other Reserves	28.12	11.86	11.00	7.29
Reserve excluding Revaluation Reserve	5363.63	4489.02	3922.25	3578.23
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	5476.88	4591.73	4013.98	3669.96
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	400.59	698.33	625.35	1014.56
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	700.34	1082.44	1025.82	1400.42
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-299.75	-384.11	-400.48	-385.86
Unsecured Loans	0.00	0.00	0.00	1.39
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	1.39
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	235.87	208.36	170.27	131.76
Deferred Tax Assets	79.27	61.14	28.19	21.15
Deferred Tax Liability	315.14	269.51	198.46	152.91
Other Long Term Liabilities	2.09	12.01	12.18	39.92
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	39.39	21.85	23.32	18.22
Total Non-Current Liabilities	677.94	940.56	831.11	1205.84
Current Liabilities
Trade Payables	990.32	686.56	534.02	855.61
Sundry Creditors	990.32	686.56	534.02	855.61
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	873.54	604.92	705.33	701.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	410.26	75.87	181.09	220.17
Interest Accrued But Not Due	0.00	0.00	0.00	12.09
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	463.28	529.05	524.24	468.78
Short Term Borrowings	1167.87	988.01	830.32	330.59
Secured ST Loans repayable on Demands	1167.87	988.01	830.32	330.59
Working Capital Loans- Sec	1167.87	988.01	830.32	330.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1167.87	-988.01	-830.32	-330.59
Short Term Provisions	139.66	12.79	12.01	8.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	68.80	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	70.86	12.79	12.01	8.97
Total Current Liabilities	3171.39	2292.28	2081.68	1896.20
Total Liabilities	9326.20	7824.57	6926.77	6772.00
ASSETS
Gross Block	7142.57	6448.71	5033.05	4371.43
Less: Accumulated Depreciation	2130.69	1714.66	1363.63	1041.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	5011.89	4734.05	3669.42	3329.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	173.60	153.20	489.78	161.21
Non Current Investments	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00
Unquoted	3.90	3.90	3.90	3.90
Long Term Loans & Advances	279.49	213.66	196.77	122.99
Other Non Current Assets	1.93	0.93	0.82	31.05
Total Non-Current Assets	5470.15	5152.54	4549.63	3769.73
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	1377.56	836.04	729.75	1114.25
Raw Materials	749.90	392.70	361.08	445.84
Work-in Progress	209.57	175.22	131.82	172.72
Finished Goods	281.46	177.12	171.08	312.74
Packing Materials	37.82	29.46	25.24	40.65
Stores Â and Spare	98.81	61.54	40.53	33.32
Other Inventory	0.00	0.00	0.00	108.99
Sundry Debtors	1717.25	1173.55	919.25	1016.91
Debtors more than Six months	99.63	77.89	33.33	47.85
Debtors Others	1666.85	1155.68	905.76	985.36
Cash and Bank	231.38	263.62	230.43	470.59
Cash in hand	0.32	0.43	0.74	0.29
Balances at Bank	231.06	263.19	229.68	470.29
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	50.21	42.26	71.92	79.25
Interest accrued on Investments	0.00	0.00	0.00	7.68
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	42.77	23.11	29.17	31.26
Other current_assets	7.45	19.15	42.75	40.32
Short Term Loans and Advances	479.64	356.56	425.80	321.26
Advances recoverable in cash or in kind	143.27	107.05	77.33	91.17
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	58.05	52.04	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	336.37	191.46	296.43	230.09
Total Current Assets	3856.05	2672.03	2377.14	3002.26
Net Current Assets (Including Current Investments)	684.66	379.74	295.46	1106.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	9326.20	7824.57	6926.77	6772.00
Contingent Liabilities	29.75	29.75	30.50	32.20
Total Debt	1876.77	2083.52	1868.16	1737.98
Book Value	118.71	99.87	437.56	400.06
Adjusted Book Value	118.71	99.87	87.51	80.01

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Ratnakar Securities

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SHAILY ENGINEERING PLASTICS LTD.

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