Balance Sheet

  • Company Name :
Sylvan Plyboard (India) Ltd Industry : Plywood Boards/Laminates
  • BSE Code:
  • -
  • NSE Symbol:
  • SYLVANPLY
  • P/E(TTM):
  • 17.09
  • ISIN Demat:
  • INE01IH01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.54
  • Book Value(₹):
  • 64.60
  • Market Cap(₹Cr.):
  • 117.22
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.37 14.27 9.30 9.09 9.09
Reserves 105.79 81.91 78.82 73.74 70.69
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 125.16 96.18 88.12 82.83 79.78
Secured Loans 50.29 50.91 51.49 45.79 47.01
Unsecured Loans 13.17 3.83 3.52 0.00 0.00
Total Debt 63.46 54.74 55.01 45.79 47.01
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 188.62 150.92 143.13 128.62 126.79
APPLICATION OF FUNDS :          
Gross Block 60.98 50.25 45.99 44.96 42.69
Less: Accumulated Depreciation 30.46 27.06 26.07 24.54 23.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.52 23.19 19.92 20.42 18.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.36 1.27 0.84 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 165.65 139.15 131.62 106.57 105.16
Sundry Debtors 51.54 40.09 38.53 40.51 29.19
Cash and Bank Balance 10.96 9.66 3.10 5.58 4.10
Loans and Advances 1.56 0.99 2.67 2.88 3.81
Total Current Assets 229.72 189.89 175.92 155.53 142.26
Less : Current Liabilities and Provisions          
Current Liabilities 72.74 65.22 60.57 52.70 38.52
Provisions 0.90 1.44 0.29 0.09 0.19
Total CL & Provisions 73.64 66.66 60.86 52.80 38.71
Net Current Assets 156.08 123.22 115.06 102.73 103.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.24 0.24 0.17 0.13
Deferred Tax Liability 0.03 0.21 0.00 0.07 0.10
Net Deferred Tax 0.00 0.03 0.24 0.10 0.03
Other Assets 1.67 3.20 7.07 5.37 4.45
Total Assets 188.63 150.91 143.13 128.62 126.79
Contingent Liabilities 1.20 2.81 0.00 0.00 0.00