Balance Sheet

  • Company Name :
Sylvan Plyboard (India) Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • SYLVANPLY
  • P/E(TTM):
  • 22.95
  • ISIN Demat:
  • INE01IH01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.56
  • Book Value(₹):
  • 64.60
  • Market Cap(₹Cr.):
  • 158.29
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.27 9.30 9.09 9.09 9.09
Reserves 81.91 78.82 73.74 70.69 70.32
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 96.18 88.12 82.83 79.78 79.41
Secured Loans 50.91 51.49 45.79 47.01 46.06
Unsecured Loans 3.83 3.52 0.00 0.00 0.32
Total Debt 54.74 55.01 45.79 47.01 46.38
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 150.92 143.13 128.62 126.79 125.79
APPLICATION OF FUNDS :          
Gross Block 50.25 45.99 44.96 42.69 43.08
Less: Accumulated Depreciation 27.06 26.07 24.54 23.93 23.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.19 19.92 20.42 18.76 19.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.27 0.84 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 139.15 131.62 106.57 105.16 110.24
Sundry Debtors 40.09 38.53 40.51 29.19 38.79
Cash and Bank Balance 9.66 3.10 5.58 4.10 6.07
Loans and Advances 0.99 2.67 2.88 3.81 3.57
Total Current Assets 189.89 175.92 155.53 142.26 158.68
Less : Current Liabilities and Provisions          
Current Liabilities 65.22 60.57 52.70 38.52 55.68
Provisions 1.44 0.29 0.09 0.19 1.10
Total CL & Provisions 66.66 60.86 52.80 38.71 56.78
Net Current Assets 123.22 115.06 102.73 103.55 101.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.24 0.17 0.13 0.00
Deferred Tax Liability 0.21 0.00 0.07 0.10 0.03
Net Deferred Tax 0.03 0.24 0.10 0.03 -0.03
Other Assets 3.20 7.07 5.37 4.45 4.58
Total Assets 150.91 143.13 128.62 126.79 125.79
Contingent Liabilities 0.00 0.00 0.00 0.00 8.03