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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shahlon Silk Industries Ltd.
BSE Code 542862
ISIN Demat INE052001026
Book Value 11.54
NSE Code NA
Dividend Yield % 0.37
Market Cap 1679.78
P/E 47.25
EPS 0.40
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital178.61  178.61  178.61  178.61  178.61  
    Equity - Authorised320.00  320.00  320.00  320.00  320.00  
    Equity - Issued178.61  178.61  178.61  178.61  178.61  
    Equity Paid Up178.61  178.61  178.61  178.61  178.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves878.28  848.90  810.15  772.31  741.83  
    Securities Premium31.09  31.09  31.09  31.09  31.09  
    Capital Reserves442.17  442.17  442.17  442.17  442.17  
    Profit & Loss Account Balance347.91  316.62  280.29  245.77  216.09  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves57.12  59.03  56.61  53.29  52.49  
Reserve excluding Revaluation Reserve835.19  804.15  763.52  723.58  690.74  
Revaluation reserve43.09  44.76  46.63  48.73  51.09  
Shareholder's Funds1056.89  1027.51  988.76  950.91  920.44  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans661.32  464.69  321.01  500.58  344.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks414.54  463.60  319.32  498.34  343.56  
    Term Loans - Institutions246.33  0.00  0.00  0.00  0.00  
    Other Secured0.45  1.09  1.69  2.25  0.46  
Unsecured Loans81.60  70.25  95.24  107.75  108.48  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others37.26  17.07  23.70  36.47  24.38  
    Other Unsecured Loan44.35  53.18  71.54  71.29  84.09  
Deferred Tax Assets / Liabilities3.16  11.43  10.53  13.80  13.88  
    Deferred Tax Assets5.63  4.47  3.41  4.87  4.89  
    Deferred Tax Liability8.79  15.90  13.94  18.67  18.77  
Other Long Term Liabilities31.66  17.13  17.79  18.45  19.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.90  3.53  0.00  0.00  0.00  
Total Non-Current Liabilities786.64  567.03  444.56  640.58  485.48  
Current Liabilities0  0  0  0  0  
Trade Payables226.30  703.64  470.62  267.91  225.58  
    Sundry Creditors226.30  703.64  470.62  267.91  225.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities180.45  124.54  193.34  174.65  171.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers77.44  52.27  28.63  25.30  28.45  
    Interest Accrued But Not Due1.76  2.42  1.00  1.07  1.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities101.25  69.85  163.71  148.28  141.14  
Short Term Borrowings532.46  735.59  737.62  716.39  933.62  
    Secured ST Loans repayable on Demands484.29  685.82  683.58  716.39  933.62  
    Working Capital Loans- Sec484.29  685.82  683.58  646.81  814.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-436.13  -636.06  -629.54  -646.81  -814.29  
Short Term Provisions43.38  34.64  26.53  32.24  29.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax33.25  23.30  10.97  15.82  15.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.12  11.34  15.56  16.41  14.02  
Total Current Liabilities982.58  1598.40  1428.11  1191.18  1359.85  
Total Liabilities2826.11  3192.94  2861.43  2782.67  2765.76  
ASSETS0  0  0  0  0  
Gross Block2128.42  2196.73  2238.19  2231.50  2208.15  
Less: Accumulated Depreciation1458.70  1447.89  1396.54  1318.71  1231.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block669.72  748.84  841.65  912.79  976.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress43.07  6.78  3.18  16.01  41.77  
Non Current Investments19.99  12.01  8.31  8.50  8.50  
Long Term Investment19.99  12.01  8.31  8.50  8.50  
    Quoted8.29  0.00  0.00  0.00  0.00  
    Unquoted11.70  12.01  8.31  8.50  8.50  
Long Term Loans & Advances35.84  36.80  35.49  37.38  28.40  
Other Non Current Assets70.61  77.41  78.12  71.60  67.87  
Total Non-Current Assets839.23  881.85  966.75  1046.27  1123.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories952.41  794.93  645.72  703.31  584.50  
    Raw Materials56.18  48.79  93.26  135.99  115.60  
    Work-in Progress15.95  10.17  26.16  19.59  17.82  
    Finished Goods202.70  236.38  287.30  311.61  300.14  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare27.91  28.76  29.56  30.57  29.96  
    Other Inventory649.68  470.84  209.44  205.55  120.97  
Sundry Debtors972.75  1454.41  1186.19  951.49  961.37  
    Debtors more than Six months184.37  166.80  169.45  146.11  173.29  
    Debtors Others789.61  1288.82  1016.74  809.24  795.84  
Cash and Bank11.16  11.46  9.51  17.56  15.88  
    Cash in hand1.52  1.04  0.25  1.44  0.60  
    Balances at Bank9.64  10.42  9.26  16.12  15.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.29  10.59  23.88  32.68  63.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  16.42  
    Prepaid Expenses1.75  5.15  5.32  5.27  5.23  
    Other current_assets2.54  5.43  18.55  27.41  42.29  
Short Term Loans and Advances46.27  39.71  29.39  31.37  16.91  
    Advances recoverable in cash or in kind10.80  6.43  10.73  13.50  11.98  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35.47  33.28  18.66  17.87  4.93  
Total Current Assets1986.88  2311.09  1894.68  1736.40  1642.60  
Net Current Assets (Including Current Investments)1004.30  712.69  466.57  545.23  282.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2826.11  3192.94  2861.43  2782.67  2765.76  
Contingent Liabilities28.17  4.44  6.80  313.30  302.14  
Total Debt1335.22  1329.40  1307.98  1461.55  1518.60  
Book Value11.35  11.00  10.55  10.10  48.67  
Adjusted Book Value11.35  11.00  10.55  10.10  9.73  
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