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NSE
161.65
Change Change %
0.85 0.53%

Updated:17 Jun, 2021, 11:49 AM IST

BSE
160.35
Change Change %
-0.90 -0.56%

Updated:17 Jun, 2021, 11:59 AM IST

Shalby Ltd.'s 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 108.01 87.41 87.89 35.37 35.37
Share Warrants & Outstandings
Shareholder's Funds 775.25 258.54 212.29 172.24 146.11
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 74.98 235.45 151.12 73.73 22.83
Unsecured Loans 0.00 49.95 49.95 0.00 0.00
Deferred Tax Assets / Liabilities -11.16 -7.16 1.96 10.72 2.13
Other Long Term Liabilities 17.46 11.13 2.77 4.75 7.05
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.37 1.52 0.78 0.35 0.21
Total Non-Current Liabilities 82.66 290.89 206.58 89.55 32.22
Trade Payables 47.99 39.18 44.97 57.78 18.09
Current Liabilities
Other Current Liabilities 49.03 62.13 34.53 20.37 11.00
Short Term Borrowings 15.72 22.97 6.48 7.00 7.75
Short Term Provisions 80.55 70.55 0.16 0.04 0.09
Total Current Liabilities 193.29 194.83 86.13 85.20 36.93
Total Liabilities 1,051.19 744.26 505.00 346.99 215.26
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 688.08 329.04 407.94 258.22 197.08
Less: Accumulated Depreciation 40.75 16.84 99.34 114.12 91.77
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 647.34 312.20 308.61 144.11 105.31
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.40 220.70 82.19 90.71 4.77
Intangible assets under development 0.38 0.23 0.01 0.01 0.01
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.91 9.41 9.40 26.11 19.02
Long Term Loans & Advances 37.91 38.01 37.38 21.45 16.70
Other Non Current Assets 0.28 0.27 0.16 0.33 0.57
Total Non-Current Assets 733.22 580.82 437.74 282.71 146.37
Total Reserves 667.24 170.86 124.40 136.87 110.74
Current Assets Loans & Advances
Currents Investments 1.35 0.43 0.00 0.00 0.00
Inventories 11.88 7.56 7.34 5.13 5.62
Cash and Bank 115.11 15.70 15.36 29.59 11.27
Other Current Assets 28.80 13.74 4.59 5.07 3.54
Short Term Loans and Advances 100.68 92.56 9.31 4.17 34.61
Total Current Assets 317.98 163.44 67.26 64.28 68.89
Net Current Assets (Including Current Investments) 124.69 -31.39 -18.87 -20.92 31.96
Total Current Assets Excluding Current Investments 316.62 163.01 67.26 64.28 68.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,051.19 744.26 505.00 346.99 215.26
Contingent Liabilities 21.98 26.62 22.64 18.60 4.60
Total Debt 113.25 324.82 220.82 97.52 37.02
Book Value (in ₹) 71.78 0.00 24.24 49.17 41.69
Adjusted Book Value (in ₹) 71.78 0.00 24.24 49.17 41.69
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