Balance Sheet

  • Company Name :
Shalby Ltd Industry : (Healthcare)
  • BSE Code:
  • 540797
  • NSE Symbol:
  • SHALBY
  • P/E(TTM):
  • 27.13
  • ISIN Demat:
  • INE597J01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.52
  • Book Value(₹):
  • 109.24
  • Market Cap(₹Cr.):
  • 2,203.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 107.49 107.41 107.31 108.01 108.01
Reserves 1,026.51 954.76 863.01 798.71 741.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,134.00 1,062.17 970.32 906.72 849.65
Secured Loans 103.19 114.02 25.50 41.31 44.03
Unsecured Loans 6.67 7.46 8.58 0.00 0.00
Total Debt 109.86 121.48 34.08 41.31 44.03
Other Liabilities 12.37 11.95 12.07 22.03 21.80
Total Liabilities 1,256.23 1,195.60 1,016.47 970.06 915.48
APPLICATION OF FUNDS :          
Gross Block 867.72 850.53 817.11 805.54 802.16
Less: Accumulated Depreciation 288.77 251.25 214.28 177.37 144.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 578.95 599.28 602.83 628.17 657.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.04 5.24 10.05 5.74 7.52
Investments 598.97 511.47 312.80 62.09 32.10
Current Assets, Loans & Advances          
Inventories 20.25 19.20 19.62 19.83 19.94
Sundry Debtors 131.71 117.71 89.64 94.30 93.00
Cash and Bank Balance 21.66 9.23 3.32 104.40 82.97
Loans and Advances 58.61 56.76 64.17 113.29 60.98
Total Current Assets 232.22 202.90 176.75 331.82 256.88
Less : Current Liabilities and Provisions          
Current Liabilities 100.04 93.17 91.62 80.28 73.29
Provisions 3.26 4.55 3.10 1.05 0.54
Total CL & Provisions 103.30 97.72 94.72 81.33 73.83
Net Current Assets 128.92 105.19 82.03 250.49 183.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.87 46.74 77.10 104.16 0.00
Deferred Tax Liability 127.28 129.12 133.28 140.15 22.94
Net Deferred Tax -110.41 -82.38 -56.18 -35.99 -22.94
Other Assets 51.75 56.82 64.95 59.56 58.17
Total Assets 1,256.22 1,195.62 1,016.48 970.06 915.48
Contingent Liabilities 352.69 166.00 156.55 200.98 78.00