Shaily Engineering Plastics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shaily Engineering Plastics Limited's balance sheet done over the years? Its assets were worth $7,824,566,000 last year, which is more than in the previous period. 41% of Shaily Engineering Plastics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,232,838,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 1013536458 | 690.04M | 68.08% |
|---|---|---|---|
| 2015 | 1924720250 | 1.14B | 59.33% |
| 2016 | 1910580189 | 1.01B | 53.02% |
| 2018 | 2848175000 | 1.60B | 56.36% |
| 2019 | 3115720000 | 1.75B | 56.31% |
| 2020 | 3814699000 | 2.22B | 58.22% |
| 2021 | 4670428000 | 2.85B | 61.06% |
| 2022 | 6771996000 | 3.10B | 45.81% |
| 2024 | 7824566000 | 3.23B | 41.32% |
SHAILY.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 222.17M | 351.47M | 9.82M | 70.23M | 5.49M | 3.52M | 131.94M | 58.63M | 18.70M |
Short term investments | 4.70M | 80M | 67.85M | 1 | 0 | -78.35M | 1 | 253.5M | 0 |
Net receivables | 1.18B | 1.10B | 765.93M | 1.03B | 925.55M | 778.00M | 360.63M | 531.40M | 0 |
Inventory | 836.03M | 1.11B | 668.68M | 496.88M | 430.91M | 407.13M | 224.83M | 201.12M | 95.43M |
Other current assets | 427.71M | 350.05M | 323.88M | 1.23M | 862K | 396.87M | 168.76M | 169.23M | 447.28M |
Total current assets | 2.67B | 3.00B | 1.76B | 1.60B | 1.36B | 1.58B | 885.81M | 1.05B | 561.42M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.51B | 3.40B | 2.43B | 1.92B | 1.46B | 1.12B | 969.40M | 769.75M | 399.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 424.08M | 214.82M | 132.94M | 109.14M | 32.75M | 11.59M | 7.18M | 6.57M | 457.57K |
Long term investments | 8K | 8K | 8K | 2.00M | 2.04M | 80.39M | 2.04M | -250.75M | 0 |
Other non-current assets | 214.58M | -3K | 231.36M | -89.7K | 1K | 19.03M | 40.95M | 478.05K | 52.62M |
Total non-current assets | 5.15B | 3.76B | 2.90B | 2.20B | 1.75B | 1.25B | 1.02B | 870.18M | 452.10M |
Total assets | 7.82B | 6.77B | 4.67B | 3.81B | 3.11B | 2.84B | 1.91B | 1.92B | 1.01B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 25.90M | 86.57M | 147.10M | 264.31M | 131.28M | 70.44M | 42.72M | 20.45M | 0 |
Short term debt | 1.38B | 726.47M | 711.99M | 615.33M | 725.81M | 842.31M | 363.25M | 505.33M | 0 |
Total current liabilities | 2.29B | 1.89B | 1.42B | 1.40B | 1.18B | 1.33B | 621.69M | 736.39M | 590.66M |
| Non-current liabilities: | |||||||||
Long term debt | 702.23M | 1.02B | 1.28B | 721.16M | 471.56M | 209.61M | 308.55M | 327.47M | 79.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.84M | 28.77M | 36.97M | 14.60M | 12.17M | 9.82M | 82.76M | 69.94M | 2.96M |
Total non-current liabilities | 940.55M | 1.20B | 1.42B | 812.77M | 572.05M | 269.69M | 391.32M | 405.63M | 99.38M |
Total liabilities | 3.23B | 3.10B | 2.85B | 2.22B | 1.75B | 1.60B | 1.01B | 1.14B | 690.04M |
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