Shekhawati Poly-Yarn Ltd - Stock Price

As on10 May 2021 11:13 AM
  • NSE : SPYL
  • BSE : 533301
  • ISIN CODE : INE268L01020
  • Industry : Textile - Spinning
  • House : Private
Shekhawati Poly-Yarn Ltd is not traded on BSE/NSE
+9.09 %+0.05
+4.35 %+0.02

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital344.70344.700.00
    Equity - Authorised400.00400.000.00
    Equity - Issued344.70344.700.00
    Equity Paid Up344.70344.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-1242.43-1032.37-20.35
    Securities Premium528.03528.030.00
    Capital Reserves42.3142.310.00
    Profit & Loss Account Balance-1814.89-1603.88-13.16
    General Reserves0.920.920.00
    Other Reserves1.210.25378.97
Reserve excluding Revaluation Reserve-1242.43-1032.37-20.35
Revaluation reserve0.000.000.00
Shareholder's Funds-897.73-687.67-30.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks941.14947.61-0.68
    Term Loans - Institutions0.000.000.00
    Other Secured-941.14-947.610.68
Unsecured Loans11.8411.92-0.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others11.8411.92-0.70
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.841.73-51.33
Long Term Trade Payables0.000.000.00
Long Term Provisions3.543.1412.71
Total Non-Current Liabilities16.2216.79-3.40
Current LiabilitiesNANANA
Trade Payables24.6348.01-48.71
    Sundry Creditors24.6348.01-48.71
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1059.371070.46-1.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.110.76-85.73
    Interest Accrued But Not Due113.22113.220.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities946.04956.48-1.09
Short Term Borrowings956.06956.070.00
    Secured ST Loans repayable on Demands956.06956.070.00
    Working Capital Loans- Sec956.06956.070.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-956.06-956.070.00
Short Term Provisions0.570.3755.19
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.570.3755.19
Total Current Liabilities2040.622074.90-1.65
Total Liabilities1159.111404.02-17.44
Gross Block1370.101364.690.40
Less: Accumulated Depreciation394.21296.7532.84
Less: Impairment of Assets0.000.000.00
Net Block975.891067.95-8.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress63.6663.660.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances35.8637.62-4.68
Other Non Current Assets0.000.000.00
Total Non-Current Assets1075.411169.23-8.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2.425.15-52.98
    Work-in Progress0.6927.84-97.54
    Finished Goods0.3425.94-98.68
    Packing Materials2.881.37110.15
    Stores  and Spare4.562.8560.11
    Other Inventory0.000.000.00
Sundry Debtors29.03117.81-75.36
    Debtors more than Six months0.000.000.00
    Debtors Others399.30453.85-12.02
Cash and Bank1.721.598.57
    Cash in hand1.050.7539.84
    Balances at Bank0.680.84-19.31
    Other cash and bank balances0.000.000.00
Other Current Assets3.5911.08-67.61
    Interest accrued on Investments0.901.05-14.52
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.732.10-17.32
    Other current_assets0.967.94-87.88
Short Term Loans and Advances38.4741.15-6.52
    Advances recoverable in cash or in kind57.7166.44-13.15
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-19.24-25.2923.94
Total Current Assets83.70234.79-64.35
Net Current Assets (Including Current Investments)-1956.92-1840.11-6.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets1159.111404.02-17.44
Contingent Liabilities39.5837.196.42
Total Debt1909.041915.59-0.34
Book Value-2.60-2.00-30.55
Adjusted Book Value-2.60-2.00-30.55

About Shekhawati Poly-Yarn Ltd.

Shekhawati Poly-Yarn Ltd. was incorporated in the year 1990. Its today's share price is 0.48. Its current market capitalisation stands at Rs 16.55 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1627.59 Cr and Total Income of Rs.1634.94 Cr. The company's management includes Nirmal Bagri, Shweta Mundra, Meena A Agal, Sudha Agarwal, Vikas Rathi, Ravi Jogi, Sushil Kumar Poddar, Mukesh Ruia, Mukesh Ruia.

It is listed on the BSE with a BSE Code of 533301 , NSE with an NSE Symbol of SPYL and ISIN of INE268L01020. It's Registered office is at Unit 3,Plot No 185/1,Narolli Village, Near Kanadi Phatak, SilvassaDadra & Nagar Haveli-396235, Union Territory. Their Registrars are ACC Ltd. It's auditors are Ajay Shobha & Co, Sgco & Co, Singrodia Goyal & Co

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