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NSE
160.30
Change Change %
5.90 3.82%

Updated:14 May, 2021, 15:59 PM IST

BSE
160.30
Change Change %
5.80 3.75%

Updated:14 May, 2021, 16:00 PM IST

Shalby Ltd.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 108.01 87.41 23.57%
Share Warrants & Outstandings
Total Reserves 667.24 170.86 290.51%
Shareholder's Funds 775.25 258.54 199.85%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 74.98 235.45 -68.15%
Unsecured Loans 0.00 49.95 -100.00%
Deferred Tax Assets / Liabilities -11.16 -7.16 55.79%
Other Long Term Liabilities 17.46 11.13 56.98%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.37 1.52 -9.68%
Total Non-Current Liabilities 82.66 290.89 -71.58%
Current Liabilities
Trade Payables 47.99 39.18 22.50%
Other Current Liabilities 49.03 62.13 -21.08%
Short Term Borrowings 15.72 22.97 -31.59%
Short Term Provisions 80.55 70.55 14.17%
Total Current Liabilities 193.29 194.83 -0.79%
Total Liabilities 1,051.19 744.26 41.24%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 688.08 329.04 109.12%
Less: Accumulated Depreciation 40.75 16.84 141.95%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 647.34 312.20 107.35%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 46.40 220.70 -78.97%
Intangible assets under development 0.38 0.23 68.28%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.91 9.41 -90.33%
Long Term Loans & Advances 37.91 38.01 -0.26%
Other Non Current Assets 0.28 0.27 1.46%
Total Non-Current Assets 733.22 580.82 26.24%
Current Assets Loans & Advances
Currents Investments 1.35 0.43 214.88%
Inventories 11.88 7.56 57.20%
Sundry Debtors 60.15 33.46 79.77%
Cash and Bank 115.11 15.70 633.05%
Other Current Assets 28.80 13.74 109.64%
Short Term Loans and Advances 100.68 92.56 8.78%
Total Current Assets 317.98 163.44 94.55%
Net Current Assets (Including Current Investments) 124.69 -31.39 -497.24%
Total Current Assets Excluding Current Investments 316.62 163.01 94.23%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,051.19 744.26 41.24%
Contingent Liabilities 21.98 26.62 -17.41%
Total Debt 113.25 324.82 -65.14%
Book Value (in ₹) 71.78 29.55 142.92%
Adjusted Book Value (in ₹) 71.78 29.55 142.92%
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