| Shilchar Technologies Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
531201
ISIN Demat:
INE024F01011
Book Value(₹): 303.17 NSE Symbol: N.A Div & Yield(%):
0.16
Market Cap(₹ Cr): 5,989.63 P/E(TTM):
40.67
EPS(TTM):
128.72
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.63 | 7.63 | 3.81 | 3.81 | 3.81 |
| Reserves | 339.20 | 201.96 | 117.63 | 75.96 | 62.52 |
| 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 | 346.83 | 209.59 | 121.44 | 79.77 | 66.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 17.03 | 8.15 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 17.03 | 8.15 |
| Other Liabilities | 1.52 | 0.89 | 0.93 | 1.07 | 0.76 |
| Total Liabilities | 348.35 | 210.48 | 122.37 | 97.87 | 75.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 78.74 | 57.16 | 53.21 | 48.47 | 46.91 |
| Less: Accumulated Depreciation | 19.90 | 16.50 | 14.30 | 12.54 | 9.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.84 | 40.66 | 38.91 | 35.93 | 36.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.53 | 0.06 | 0.05 | 0.00 |
| Investments | 53.88 | 20.43 | 6.93 | 0.00 | 1.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 93.07 | 59.56 | 23.12 | 31.53 | 27.21 |
| Sundry Debtors | 228.69 | 93.62 | 92.11 | 69.00 | 30.88 |
| Cash and Bank Balance | 36.74 | 60.16 | 9.28 | 0.89 | 1.98 |
| Loans and Advances | 9.39 | 10.18 | 4.27 | 4.94 | 6.30 |
| Total Current Assets | 367.89 | 223.53 | 128.78 | 106.36 | 66.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 129.22 | 76.94 | 51.58 | 44.59 | 29.62 |
| Provisions | 9.88 | 2.62 | 1.52 | 1.34 | 0.40 |
| Total CL & Provisions | 139.11 | 79.56 | 53.10 | 45.93 | 30.02 |
| Net Current Assets | 228.79 | 143.96 | 75.68 | 60.42 | 36.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.87 | 0.62 | 0.53 | 0.52 | 0.64 |
| Deferred Tax Liability | 3.33 | 3.06 | 2.83 | 2.69 | 2.53 |
| Net Deferred Tax | -2.46 | -2.44 | -2.30 | -2.17 | -1.89 |
| Other Assets | 9.30 | 3.33 | 3.08 | 3.64 | 2.57 |
| Total Assets | 348.36 | 210.47 | 122.37 | 97.87 | 75.25 |
| Contingent Liabilities | 47.93 | 38.52 | 37.19 | 32.83 | 25.33 |
