Shekhawati Poly-Yarn Ltd - Stock Price

  • NSE : SPYL
  • BSE : 533301
  • ISIN CODE : INE268L01020
  • Industry : Textile - Spinning
  • House : Private
Shekhawati Poly-Yarn Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  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-1032.37-939.73-9.86
    Securities Premium528.03528.030.00
    Capital Reserves42.3142.310.00
    Profit & Loss Account Balance-1603.96-1511.54-6.11
    General Reserves0.920.920.00
    Other Reserves0.340.56-39.50
Reserve excluding Revaluation Reserve-1032.37-939.73-9.86
Revaluation reserve0.000.000.00
Shareholder's Funds-687.67-595.03-15.57
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 - Banks947.61956.60-0.94
    Term Loans - Institutions0.000.000.00
    Other Secured-947.61-956.600.94
Unsecured Loans11.9210.889.54
    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 - Others11.9210.889.54
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets109.52131.20-16.52
    Deferred Tax Liability109.52131.20-16.52
Other Long Term Liabilities1.732.62-34.05
Long Term Trade Payables0.000.000.00
Long Term Provisions3.142.4826.72
Total Non-Current Liabilities16.7915.985.06
Current LiabilitiesNANANA
Trade Payables39.115.63594.11
    Sundry Creditors39.115.63594.11
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1079.361085.70-0.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.760.88-13.78
    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 Liabilities965.39971.60-0.64
Short Term Borrowings956.07956.070.00
    Secured ST Loans repayable on Demands956.07956.070.00
    Working Capital Loans- Sec956.07956.070.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-956.07-956.070.00
Short Term Provisions0.370.3120.00
    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 Provisions0.370.3120.00
Total Current Liabilities2074.902047.711.33
Total Liabilities1404.021468.66-4.40
Gross Block1364.691364.330.03
Less: Accumulated Depreciation296.75199.1449.01
Less: Impairment of Assets0.000.000.00
Net Block1067.951165.18-8.35
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 & Advances24.2724.270.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1155.881253.12-7.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials5.1519.07-72.98
    Work-in Progress27.849.64188.95
    Finished Goods25.9415.8963.24
    Packing Materials1.371.81-24.53
    Stores  and Spare2.850.82246.05
    Other Inventory0.000.000.00
Sundry Debtors117.8188.3133.41
    Debtors more than Six months0.000.000.00
    Debtors Others453.85412.769.95
Cash and Bank1.5911.08-85.68
    Cash in hand0.750.731.91
    Balances at Bank0.8410.35-91.89
    Other cash and bank balances0.000.000.00
Other Current Assets11.0841.48-73.28
    Interest accrued on Investments1.050.7343.42
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.100.33531.33
    Other current_assets7.9440.42-80.36
Short Term Loans and Advances54.5127.4498.65
    Advances recoverable in cash or in kind14.040.482850.00
    Advance income tax and TDS13.3511.9411.85
    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 & Advances27.1115.0280.44
Total Current Assets248.14215.5415.12
Net Current Assets (Including Current Investments)-1826.76-1832.170.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets1404.021468.66-4.40
Contingent Liabilities38.1151.26-25.65
Total Debt1915.591923.54-0.41
Book Value-2.00-1.73-15.57
Adjusted Book Value-2.00-1.73-15.57

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