Balance Sheet

  • Company Name :
Shilchar Technologies Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 531201
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 40.66
  • ISIN Demat:
  • INE024F01011
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 128.36
  • Book Value(₹):
  • 303.16
  • Market Cap(₹Cr.):
  • 5,970.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.63 3.81 3.81 3.81 3.81
Reserves 201.96 117.63 75.96 62.52 57.33
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 209.59 121.44 79.77 66.33 61.14
Secured Loans 0.00 0.00 17.03 8.15 11.71
Unsecured Loans 0.00 0.00 0.00 0.00 3.00
Total Debt 0.00 0.00 17.03 8.15 14.71
Other Liabilities 0.89 0.93 1.07 0.76 0.98
Total Liabilities 210.48 122.37 97.87 75.24 76.83
APPLICATION OF FUNDS :          
Gross Block 57.16 53.21 48.47 46.91 46.37
Less: Accumulated Depreciation 16.50 14.30 12.54 9.96 7.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.66 38.91 35.93 36.95 38.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.53 0.06 0.05 0.00 0.00
Investments 20.43 6.93 0.00 1.26 0.00
Current Assets, Loans & Advances          
Inventories 59.56 23.12 31.53 27.21 21.22
Sundry Debtors 93.62 92.11 69.00 30.88 32.63
Cash and Bank Balance 60.16 9.28 0.89 1.98 1.87
Loans and Advances 10.18 4.27 4.94 6.30 5.03
Total Current Assets 223.53 128.78 106.36 66.38 60.75
Less : Current Liabilities and Provisions          
Current Liabilities 76.94 51.58 44.59 29.62 23.86
Provisions 2.62 1.52 1.34 0.40 0.13
Total CL & Provisions 79.56 53.10 45.93 30.02 23.99
Net Current Assets 143.96 75.68 60.42 36.36 36.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.62 0.53 0.52 0.64 0.90
Deferred Tax Liability 3.06 2.83 2.69 2.53 2.63
Net Deferred Tax -2.44 -2.30 -2.17 -1.89 -1.73
Other Assets 3.33 3.08 3.64 2.57 2.82
Total Assets 210.47 122.37 97.87 75.25 76.84
Contingent Liabilities 38.52 37.19 32.83 25.33 23.44