Balance Sheet

  • Company Name :
Shilchar Technologies Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 531201
  • NSE Symbol:
  • SHILCTECH
  • P/E(TTM):
  • 31.89
  • ISIN Demat:
  • INE024F01011
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 161.83
  • Book Value(₹):
  • 367.06
  • Market Cap(₹Cr.):
  • 5,904.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.63 7.63 3.81 3.81 3.81
Reserves 339.20 201.96 117.63 75.96 62.52
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 346.83 209.59 121.44 79.77 66.33
Secured Loans 0.00 0.00 0.00 17.03 8.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 17.03 8.15
Other Liabilities 1.52 0.89 0.93 1.07 0.76
Total Liabilities 348.35 210.48 122.37 97.87 75.24
APPLICATION OF FUNDS :          
Gross Block 78.74 57.16 53.21 48.47 46.91
Less: Accumulated Depreciation 19.90 16.50 14.30 12.54 9.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.84 40.66 38.91 35.93 36.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.53 0.06 0.05 0.00
Investments 53.88 20.43 6.93 0.00 1.26
Current Assets, Loans & Advances          
Inventories 93.07 59.56 23.12 31.53 27.21
Sundry Debtors 228.69 93.62 92.11 69.00 30.88
Cash and Bank Balance 36.74 60.16 9.28 0.89 1.98
Loans and Advances 9.39 10.18 4.27 4.94 6.30
Total Current Assets 367.89 223.53 128.78 106.36 66.38
Less : Current Liabilities and Provisions          
Current Liabilities 129.22 76.94 51.58 44.59 29.62
Provisions 9.88 2.62 1.52 1.34 0.40
Total CL & Provisions 139.11 79.56 53.10 45.93 30.02
Net Current Assets 228.79 143.96 75.68 60.42 36.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.62 0.53 0.52 0.64
Deferred Tax Liability 3.33 3.06 2.83 2.69 2.53
Net Deferred Tax -2.46 -2.44 -2.30 -2.17 -1.89
Other Assets 9.30 3.33 3.08 3.64 2.57
Total Assets 348.36 210.47 122.37 97.87 75.25
Contingent Liabilities 47.93 38.52 37.19 32.83 25.33