Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.17
9.17
9.17
Share Warrants & Outstandings
Total Reserve
450.00
392.22
357.82
Shareholder's Funds
459.17
401.40
367.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
69.83
62.53
101.59
Secured Loans
69.83
62.53
101.59
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.84
17.03
13.18
Other Long Term Liabilities
1.2012
1.21810000000001
3.99150000000001
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.18
2.33
1.82
Total Non-Current Liabilities
94.06
83.11
120.58
Current Liabilities
Trade Payables
68.66
53.40
85.56
Other Current Liabilities
20.77
29.28
30.96
Short Term Borrowings
138.52
124.28
72.20
Short Term Provisions
1.28
1.20
0.90
Total Current Liabilities
229.23
208.17
189.62
Total Liabilities
782.46
692.68
677.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
643.08
501.29
435.12
Less: Accumulated Depreciation
170.31
135.47
103.78
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
472.77
365.81
331.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
15.32
48.98
16.12
Intangible assets under development
5.07
19.28
12.50
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
21.37
19.68
12.30
Other Non Current Assets
0.09
0.08
3.11
Total Non-Current Assets
515.25
454.96
376.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
83.60
72.97
111.43
Sundry Debtors
117.36
91.92
101.69
Cash and Bank
26.36
23.04
47.06
Other Current Assets
4.93
6.42
10.99
Short Term Loans and Advances
34.95
43.35
29.06
Total Current Assets
267.20
237.71
300.23
Net Current Assets (Including Current Investments)
37.97
29.55
110.61
Total Current Assets Excluding Current Investments
267.20
237.71
300.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
782.46
692.68
677.20
Contingent Liabilities
2.97
3.05
3.22
Total Debt
208.35
186.82
173.80
Book Value per share (adjusted)
100.11
87.512
400.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.52% vs 7.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.64% vs -69.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.67% vs 19.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 12.41% vs -20.82% in Mar 2023
Compare Balance Sheet Results of Shaily Engineer.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.17
22.69
-13.52
-59.59%
Share Warrants & Outstandings
Total Reserve
450.00
2,530.06
-2,080.06
-82.21%
Shareholder's Funds
459.17
2,552.75
-2,093.58
-82.01%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
69.83
165.39
-95.56
-57.78%
Secured Loans
69.83
165.39
-95.56
-57.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.84
112.73
-91.89
-81.51%
Other Long Term Liabilities
1.20
73.86
-72.66
-98.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.18
0.00
2.18
0.00%
Total Non-Current Liabilities
94.06
351.98
-257.92
-73.28%
Current Liabilities
Trade Payables
68.66
443.96
-375.30
-84.53%
Other Current Liabilities
20.77
105.87
-85.10
-80.38%
Short Term Borrowings
138.52
579.22
-440.70
-76.09%
Short Term Provisions
1.28
16.68
-15.40
-92.33%
Total Current Liabilities
229.23
1,145.73
-916.50
-79.99%
Total Liabilities
782.46
4,113.99
-3,331.53
-80.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
643.08
2,988.75
-2,345.67
-78.48%
Less: Accumulated Depreciation
170.31
1,701.95
-1,531.64
-89.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
472.77
1,286.80
-814.03
-63.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.32
41.18
-25.86
-62.80%
Intangible assets under development
5.07
0.00
5.07
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.50
-1.50
-100.00%
Long Term Loans & Advances
21.37
28.94
-7.57
-26.16%
Other Non Current Assets
0.09
99.79
-99.70
-99.91%
Total Non-Current Assets
515.25
1,539.74
-1,024.49
-66.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.60
1,050.32
-966.72
-92.04%
Sundry Debtors
117.36
1,082.09
-964.73
-89.15%
Cash and Bank
26.36
153.47
-127.11
-82.82%
Other Current Assets
4.93
15.09
-10.16
-67.33%
Short Term Loans and Advances
34.95
273.28
-238.33
-87.21%
Total Current Assets
267.20
2,574.25
-2,307.05
-89.62%
Net Current Assets (Including Current Investments)
37.97
1,428.52
-1,390.55
-97.34%
Total Current Assets Excluding Current Investments
267.20
2,574.25
-2,307.05
-89.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
782.46
4,113.99
-3,331.53
-80.98%
Contingent Liabilities
2.97
27.20
-24.23
-89.08%
Total Debt
208.35
744.61
-536.26
-72.02%
Book Value per share (adjusted)
100.11
0.00
100.11
0.00%
Annual - Borrowings
Borrowings 208.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.52% vs 7.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.64% vs -69.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 488.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.67% vs 19.38% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 267.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.41% vs -20.82% in Mar 2023
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