Balance Sheet

  • Company Name :
Shalby Ltd Industry : (Healthcare)
  • BSE Code:
  • 540797
  • NSE Symbol:
  • SHALBY
  • P/E(TTM):
  • 25.98
  • ISIN Demat:
  • INE597J01018
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 8.45
  • Book Value(₹):
  • 101.70
  • Market Cap(₹Cr.):
  • 2,371.35
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 107.41 107.31 108.01 108.01 108.01
Reserves 954.76 863.01 798.71 741.64 705.78
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 1,062.17 970.32 906.72 849.65 813.79
Secured Loans 114.02 25.50 41.31 44.03 48.67
Unsecured Loans 7.46 8.58 0.00 0.00 13.54
Total Debt 121.48 34.08 41.31 44.03 62.21
Other Liabilities 11.95 12.07 22.03 21.80 17.71
Total Liabilities 1,195.60 1,016.47 970.06 915.48 893.71
APPLICATION OF FUNDS :          
Gross Block 850.53 817.11 805.54 802.16 778.68
Less: Accumulated Depreciation 251.25 214.28 177.37 144.58 108.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 599.28 602.83 628.17 657.58 669.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.24 10.05 5.74 7.52 6.39
Investments 511.47 312.80 62.09 32.10 42.75
Current Assets, Loans & Advances          
Inventories 19.20 19.62 19.83 19.94 14.76
Sundry Debtors 117.71 89.64 94.30 93.00 91.49
Cash and Bank Balance 9.23 3.32 104.40 82.97 28.71
Loans and Advances 56.76 64.17 113.29 60.98 73.59
Total Current Assets 202.90 176.75 331.82 256.88 208.55
Less : Current Liabilities and Provisions          
Current Liabilities 93.17 91.62 80.28 73.29 68.99
Provisions 4.55 3.10 1.05 0.54 0.72
Total CL & Provisions 97.72 94.72 81.33 73.83 69.70
Net Current Assets 105.19 82.03 250.49 183.05 138.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 46.74 77.10 104.16 0.00 0.00
Deferred Tax Liability 129.12 133.28 140.15 22.94 17.94
Net Deferred Tax -82.38 -56.18 -35.99 -22.94 -17.94
Other Assets 56.82 64.95 59.56 58.17 53.85
Total Assets 1,195.62 1,016.48 970.06 915.48 893.72
Contingent Liabilities 166.00 156.55 200.98 78.00 77.65