Shaily Engineering Plastics Ltd

NSE: SHAILY BSE: 501423

₹2532.60

(0.20%)

Fri, 01 May 2026, 04:46 pm

MTF 5xInvest in Shaily Engineering Plastics Ltd with 5x Leverage Buy with MTF

Market Cap115.9B

PE Ratio73.73

Dividend0.08

Process Industries

Chemicals: Specialty

24.5K

Shaily Engineering Plastics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-37.88M	-53.06M	-63.28M	-71.47M	-60.29M	-70.66M	-67.19M	-101.35M	-78.94M	-75.29M	-102.55M	-110.76M	-167.81M	-188.32M	-179.88M	-189.63M	-178.36M
Pretax equity in earnings	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	801.04M	965.45M	1.07B	1.03B	1.08B	1.44B	1.93B	1.92B	2.06B	2.88B	3.12B	3.83B	4.68B	6.79B	6.95B	7.89B	9.41B
Total current assets	306.60M	466.36M	661.51M	560.87M	572.06M	855.96M	1.05B	885.34M	959.88M	1.59B	1.36B	1.61B	1.77B	3.00B	2.38B	2.67B	3.86B
Cash and short term investments	18.41M	30.81M	53.79M	18.71M	65.94M	244.91M	312.13M	131.94M	36.59M	36.87M	18.10M	98.41M	29.16M	470.59M	230.43M	263.62M	231.38M
Cash & equivalents	12.48M	6.91M	7.73M	4.36M	43.81M	244.91M	58.63M	131.94M	36.59M	36.87M	18.10M	98.41M	10.10M	351.75M	191.59M	222.33M	190.96M
Short term investments	5.93M	23.90M	46.06M	14.35M	22.12M	0	253.50M	0	0	0	0	0	19.06M	118.84M	38.84M	41.29M	40.42M
Total receivables, net	199.00M	289.46M	431.17M	424.34M	373.31M	450.28M	531.40M	518.33M	595.66M	1.09B	882.36M	901.53M	986.28M	1.10B	999.30M	1.26B	1.73B
Accounts receivable - trade, net	157.16M	243.95M	372.84M	346.15M	261.75M	325.75M	372.04M	360.64M	461.73M	681.69M	623.03M	624.80M	710.42M	1.07B	925.01M	1.18B	1.72B
Other receivables	41.84M	45.52M	58.33M	78.19M	111.56M	124.53M	159.36M	157.70M	133.93M	409.62M	259.33M	276.74M	275.86M	33.15M	74.29M	74.17M	11.32M
Total inventory	68.05M	100.86M	121.63M	95.43M	125.03M	152.49M	201.13M	224.83M	275.35M	407.14M	438.44M	548.72M	709.12M	1.15B	796.01M	923.51M	1.50B
Other current assets, total	15.36M	36.37M	45.50M	0	124.56K	0	2.05M	2.72M	42.16M	44.69M	862.00K	19.66M	10.77M	245.84M	322.23M	203.33M	349.56M
Total non-current assets	494.43M	499.09M	407.50M	466.28M	503.59M	583.71M	874.42M	1.03B	1.10B	1.29B	1.76B	2.22B	2.92B	3.79B	4.58B	5.21B	5.55B
Long term investments	18.24M	8.04M	8.04M	30.05M	28.06M	15.16M	37.21M	2.04M	2.04M	80.40M	60.49M	6.53M	58.67M	29.09M	8.00K	8.00K	8.00K
Note receivable - long term	—	—	—	27.31M	25.32M	2.00M	19.14M	0	0	78.36M	58.45M	4.53M	22.33M	0	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	2.70M	2.70M	2.70M	2.70M	0	0	0	0	0	0	0	0	0	0
Other investments	18.24M	8.04M	8.04M	41.63K	41.63K	10.46M	15.37M	2.04M	2.04M	2.04M	2.04M	2.01M	36.34M	29.09M	8.00K	8.00K	8.00K
Net property/plant/equipment	472.04M	459.60M	396.42M	399.03M	448.52M	493.62M	769.75M	969.40M	1.03B	1.17B	1.62B	2.04B	2.66B	3.48B	4.14B	4.58B	4.99B
Gross property/plant/equipment	822.56M	859.41M	841.33M	888.99M	981.02M	1.08B	1.42B	1.70B	1.16B	1.44B	2.04B	2.62B	3.42B	4.48B	5.44B	6.21B	6.99B
Deferred tax assets	—	27.84M	—	13.61M	2.58M	3.54M	3.76M	5.18M	58.83M	27.05M	7.90M	14.28M	14.13M	21.15M	28.19M	61.14M	79.27M
Net intangible assets	0	0	0	457.58K	1.23M	2.32M	6.58M	7.19M	8.84M	11.60M	32.76M	109.11M	132.95M	214.82M	371.81M	424.09M	419.31M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	457.58K	1.23M	2.32M	6.58M	7.19M	8.84M	11.60M	32.76M	109.11M	132.95M	214.82M	371.81M	424.09M	419.31M
Other long term assets, total	0	0	0	20.64M	21.27M	68.11M	56.17M	46.13M	2.07M	1.81M	35.32M	48.21M	53.51M	40.39M	41.17M	144.60M	55.21M
Short term debt	202.29M	188.51M	330.06M	326.33M	309.74M	276.57M	505.33M	363.25M	503.34M	858.12M	725.82M	615.33M	712.00M	726.47M	1.24B	1.39B	1.48B
Current portion of LT debt and capital leases	—	—	2.52M	80.58M	81.57M	61.33M	136.17M	162.33M	131.87M	218.81M	215.16M	109.81M	263.28M	395.89M	405.98M	400.33M	312.29M
Short term debt excl. current portion of LT debt	202.29M	188.51M	327.54M	245.75M	228.17M	215.24M	369.16M	200.92M	371.47M	639.31M	510.66M	505.52M	448.72M	330.59M	830.32M	988.01M	1.17B
Accounts payable	109.97M	161.60M	182.55M	221.12M	176.50M	273.75M	151.33M	187.00M	199.67M	404.75M	325.04M	511.68M	464.47M	855.61M	538.50M	686.56M	990.32M
Income tax payable	130.00K	3.97M	7.34M	16.55M	—	1.53M	—	—	25.33M	19.36M	0	—	—	—	—	—	68.80M
Long term debt	267.21M	332.45M	253.18M	79.86M	151.38M	381.50M	327.47M	308.56M	159.68M	209.62M	471.57M	721.16M	1.28B	1.03B	633.12M	702.23M	402.04M
Long term debt excl. lease liabilities	265.49M	330.60M	249.13M	78.34M	150.16M	380.27M	323.18M	307.41M	159.68M	209.62M	471.57M	721.16M	1.28B	1.03B	633.12M	702.23M	402.04M
Total equity	210.73M	231.89M	270.06M	323.49M	359.70M	425.56M	782.69M	897.56M	1.05B	1.24B	1.36B	1.59B	1.82B	3.67B	4.01B	4.59B	5.48B
Shareholders' equity	210.73M	231.89M	270.06M	323.49M	359.70M	425.56M	782.69M	897.56M	1.05B	1.24B	1.36B	1.59B	1.82B	3.67B	4.01B	4.59B	5.48B
Common equity, total	210.73M	231.89M	270.06M	323.49M	359.70M	425.56M	782.69M	897.56M	1.05B	1.24B	1.36B	1.59B	1.82B	3.67B	4.01B	4.59B	5.48B
Other common equity	124.67M	76.84M	115.01M	168.44M	204.65M	30.33M	28.45M	28.45M	28.45M	28.45M	28.45M	25.69M	32.18M	35.74M	39.45M	51.28M	25.41M
Total debt	469.50M	520.96M	583.24M	406.19M	461.12M	658.08M	832.81M	671.81M	663.02M	1.07B	1.20B	1.34B	2.00B	1.75B	1.87B	2.09B	1.88B
Net debt	451.09M	490.15M	529.45M	387.48M	395.18M	413.16M	520.67M	539.87M	626.43M	1.03B	1.18B	1.24B	1.97B	1.28B	1.64B	1.83B	1.65B
Change in accounts receivable	-17.67M	-108.71M	-154.71M	44.97M	23.96M	-71.02M	-44.98M	0	-155.99M	-401.53M	84.60M	-18.58M	-85.09M	-332.49M	94.13M	-294.53M	-532.90M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	25.42M	48.32M	25.98M	29.62M	-41.18M	93.81M	-114.64M	38.88M	14.38M	207.66M	-44.41M	186.64M	-53.47M	389.73M	-327.64M	195.03M	358.60M
Change in other assets/liabilities	999.97K	10.64M	11.32M	8.86M	15.21M	-1.75M	-210.02K	-11.09M	-10.28M	-86.74M	208.02M	44.24M	-7.47M	129.04M	-144.25M	-21.03M	253.25M
Sale of fixed assets & businesses	3.16M	0	34.86M	200.20K	1.76M	1.72M	2.10M	19.88M	2.22M	1.70M	54.00K	179.00K	253.00K	650.00K	736.00K	535.00K	1.06M
Purchase/sale of investments, net	61.01M	10.19M	0	5.21M	0	0	-253.50M	276.33M	17.49M	0	20.65M	-15.58M	8.84M	-99.78M	80.07M	-2.35M	868.00K
Sale/maturity of investments	81.21M	10.19M	0	5.23M	0	0	0	276.33M	257.49M	0	20.65M	—	8.84M	—	80.07M	—	868.00K
Purchase of investments	-20.20M	0	0	-19.50K	0	0	-253.50M	0	-240.00M	0	—	-15.58M	0	-99.78M	0	-2.35M	0
Other investing cash flow items, total	0	0	0	0	0	-166.88M	171.85M	0	0	0	-1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	102.40M	51.46M	63.32M	-176.93M	53.94M	196.72M	156.98M	-175.18M	313.00K	318.91M	129.65M	139.11M	659.14M	-250.74M	118.01M	210.42M	-200.23M
Issuance/retirement of long term debt	102.40M	51.46M	-76.71M	-96.84M	71.52M	209.65M	3.08M	-6.94M	-170.24M	51.07M	258.30M	144.25M	715.95M	-132.61M	-381.72M	62.70M	-380.08M
Issuance/retirement of short term debt	0	0	140.03M	-80.09M	-17.58M	-12.93M	153.91M	-168.24M	170.55M	267.84M	-128.65M	-5.13M	-56.81M	-118.13M	499.74M	147.72M	179.85M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-10.24M	0	0	0	-19.96M	-40.05M	-49.96M	-75.12M	0	0	0	0	0	-45.90M
Other financing cash flow items, total	0	0	0	0	0	0	238.89M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800