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Shalby Ltd.
 
BSE Code 540797
ISIN Demat INE597J01018
Book Value 96.31
NSE Code SHALBY
Dividend Yield(%) 0.45
Market Cap(Million) 28552.38
P/E(X) 28.66
EPS(Rs.) 9.22
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1073.10  1080.10  1080.10  1080.00  1080.10  
    Equity - Authorised1177.50  1177.50  1177.50  1177.50  1177.50  
    Equity - Issued1080.10  1080.10  1080.10  1080.00  1080.10  
    Equity Paid Up1073.10  1080.10  1080.10  1080.00  1080.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings8.16  0.00  0.00  0.00  0.00  
Total Reserves8195.60  7683.20  7266.47  6911.58  6717.77  
    Securities Premium4370.24  4438.67  4455.04  4472.95  4490.07  
    Capital Reserves10.39  10.39  10.39  9.18  9.18  
    Profit & Loss Account Balance3795.93  3223.63  2795.71  2424.12  2213.19  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves19.04  10.51  5.33  5.33  5.33  
Reserve excluding Revaluation Reserve8195.60  7683.20  7266.47  6911.58  6717.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9276.86  8763.30  8346.57  7991.58  7797.87  
Minority Interest-0.69  -1.39  0.16  0.50  0.51  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans674.22  873.86  355.00  486.73  569.08  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks925.74  1113.52  436.13  615.51  706.66  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-251.52  -239.66  -81.13  -128.78  -137.58  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities434.36  305.62  227.85  177.90  -20.30  
    Deferred Tax Assets928.16  1097.31  1116.02  1234.49  1504.84  
    Deferred Tax Liability1362.52  1402.93  1343.87  1412.39  1484.54  
Other Long Term Liabilities459.08  241.13  197.95  160.43  124.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1127.03  915.44  719.63  619.03  627.73  
Total Non-Current Liabilities2694.69  2336.05  1500.43  1444.09  1301.30  
Current Liabilities0  0  0  0  0  
Trade Payables879.19  707.33  576.04  601.65  562.75  
    Sundry Creditors879.19  707.33  576.04  601.65  562.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities559.14  571.43  235.76  223.66  314.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers75.24  101.50  46.57  6.40  18.38  
    Interest Accrued But Not Due17.48  9.90  1.20  2.75  2.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities466.42  460.03  187.99  214.51  293.44  
Short Term Borrowings490.97  434.90  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands490.97  434.90  0.00  0.00  0.00  
    Working Capital Loans- Sec490.97  434.90  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-490.97  -434.90  0.00  0.00  0.00  
Short Term Provisions14.54  10.91  5.69  7.25  6.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.54  10.91  5.69  7.25  6.50  
Total Current Liabilities1943.84  1724.57  817.49  832.56  884.05  
Total Liabilities13914.70  12822.53  10664.65  10268.73  9983.73  
ASSETS0  0  0  0  0  
Gross Block9098.31  8601.89  8041.58  7820.85  7661.21  
Less: Accumulated Depreciation2246.65  1847.93  1446.01  1096.07  742.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6851.66  6753.96  6595.57  6724.78  6918.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress61.64  45.12  39.94  30.24  17.36  
Non Current Investments0.00  0.00  1.10  1.10  1.10  
Long Term Investment0.00  0.00  1.10  1.10  1.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  1.10  1.10  1.10  
Long Term Loans & Advances1759.77  1482.11  1205.50  1107.99  1020.21  
Other Non Current Assets25.30  40.10  76.07  33.67  37.24  
Total Non-Current Assets8742.18  8333.83  7953.43  7931.47  8010.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1457.20  246.98  155.22  278.78  107.76  
    Quoted1457.20  246.98  155.22  278.78  107.76  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1854.05  1211.21  230.47  152.24  128.10  
    Raw Materials148.98  260.11  171.28  111.24  91.51  
    Work-in Progress270.23  193.91  0.00  0.00  0.00  
    Finished Goods1424.48  751.06  48.20  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  23.91  28.23  
    Other Inventory10.36  6.13  10.99  17.09  8.36  
Sundry Debtors1063.64  1009.87  946.88  948.55  813.59  
    Debtors more than Six months606.73  491.98  409.79  3.79  8.70  
    Debtors Others609.36  670.24  622.22  1007.01  825.82  
Cash and Bank122.85  1105.63  835.92  287.33  254.03  
    Cash in hand6.67  5.94  9.75  4.91  6.35  
    Balances at Bank116.18  1099.69  826.17  282.42  247.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets54.59  145.52  175.92  151.68  124.41  
    Interest accrued on Investments13.47  13.31  7.25  0.00  0.00  
    Interest accrued on Debentures0.00  5.11  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  4.89  6.95  
    Prepaid Expenses24.99  18.71  7.25  7.63  6.22  
    Other current_assets16.13  108.39  161.42  139.16  111.24  
Short Term Loans and Advances620.19  703.41  366.81  518.68  545.06  
    Advances recoverable in cash or in kind52.94  26.72  42.63  43.26  52.84  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances567.25  676.69  324.18  475.42  492.22  
Total Current Assets5172.52  4422.62  2711.22  2337.26  1972.95  
Net Current Assets (Including Current Investments)3228.68  2698.05  1893.73  1504.70  1088.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13914.70  12822.53  10664.65  10268.73  9983.73  
Contingent Liabilities232.67  876.97  887.91  781.48  754.84  
Total Debt1416.71  1550.16  440.33  622.17  708.24  
Book Value86.37  81.13  77.28  74.00  72.20  
Adjusted Book Value86.37  81.13  77.28  74.00  72.20