Indian Company Master Data Made Simple
Shaily Engineering Plastics Limited
Shaily Engineering Plastics Limited has been active since 1980, providing more than 45 years of industry experience. It is registered under CIN L51900GJ1980PLC065554 and registration number 65554. It falls under the category of company limited by shares. Its authorized share capital is ₹16.00 crore. This company’s paid-up capital is valued at ₹9.19 crore.
It deals mainly in wholesale trade and commission trade; except of motor vehicles and motorcycles processes. Registered under the jurisdiction of Ahmedabad. Its registered address is Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780. It is an active company at present. The company’s Legal Entity Identifier (LEI) code is 335800T1LWSQ3UCPMB53. For correspondence, the registered email address is [email protected]. Key executives of the company are: Paresh Mahavirbhai Jain (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/04/1980
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹9,19,05,354.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,779.38L | ₹9,405.55L | ₹8,311.15L | ₹12,058.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,493.23L | ₹32,328.38L | ₹29,127.92L | ₹31,020.32L | ₹0.00L |
| Accumulated Depreciation | -₹20,090.84L | -₹16,374.13L | -₹13,112.29L | -₹10,048.24L | ₹0.00L |
| Tangible Book Value | ₹50,575.69L | ₹41,676.39L | ₹36,421.72L | ₹34,551.39L | ₹0.00L |
| Long Term Debt | ₹4,005.86L | ₹6,983.31L | ₹6,253.46L | ₹10,159.47L | ₹0.00L |
| Long Term Provisions | ₹393.90L | ₹218.49L | ₹233.16L | ₹182.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,801.55L | ₹13,883.43L | ₹12,466.31L | ₹7,264.73L | ₹0.00L |
| Total Assets | ₹93,262.00L | ₹78,245.66L | ₹69,267.73L | ₹67,719.96L | ₹0.00L |
| Machinery Furniture Equipment | ₹32,252.78L | ₹29,481.56L | ₹23,949.98L | ₹21,554.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹54,768.77L | ₹45,917.28L | ₹40,139.81L | ₹36,699.64L | ₹0.00L |
| Gross PPE | ₹70,026.28L | ₹63,201.99L | ₹54,470.55L | ₹44,882.82L | ₹0.00L |
| Common Stock | ₹919.10L | ₹917.35L | ₹917.35L | ₹917.35L | ₹0.00L |
| Total Capitalization | ₹58,774.63L | ₹52,900.59L | ₹46,393.27L | ₹46,859.11L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,193.08L | ₹4,240.89L | ₹3,718.09L | ₹2,148.25L | ₹0.00L |
| Total Debt | ₹18,821.94L | ₹20,905.74L | ₹18,797.53L | ₹17,544.81L | ₹0.00L |
| Other Equity Interest | ₹213.38L | ₹109.71L | ₹39,222.48L | ₹35,778.27L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.01L | ₹172.98L | ₹0.00L |
| Capital Stock | ₹919.10L | ₹917.35L | ₹917.35L | ₹917.35L | ₹0.00L |
| Additional Paid In Capital | ₹18,161.98L | ₹18,088.52L | ₹18,088.52L | ₹18,088.52L | ₹0.00L |
| Total Non Current Assets | ₹54,701.52L | ₹51,525.41L | ₹45,496.33L | ₹37,697.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,931.37L | ₹2,240.55L | ₹1,993.13L | ₹4,314.72L | ₹0.00L |
| Invested Capital | ₹73,536.46L | ₹66,752.47L | ₹58,821.38L | ₹54,079.46L | ₹0.00L |
| Net Tangible Assets | ₹50,575.69L | ₹41,676.39L | ₹36,421.72L | ₹34,551.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,908.38L | ₹2,221.74L | ₹1,913.77L | ₹3,514.72L | ₹0.00L |
| Prepaid Assets | ₹5,198.32L | ₹3,046.19L | ₹3,926.34L | ₹2,973.36L | ₹0.00L |
| Stockholders Equity | ₹54,768.77L | ₹45,917.28L | ₹40,139.81L | ₹36,699.64L | ₹0.00L |
| Other Short Term Investments | ₹22.99L | ₹18.81L | ₹79.36L | ₹800.00L | ₹0.00L |
| Hedging Assets Current | ₹16.16L | ₹154.58L | ₹292.71L | ₹182.16L | ₹0.00L |
| Share Issued | ₹459.55L | ₹458.68L | ₹458.68L | ₹458.68L | ₹0.00L |
| Current Assets | ₹38,560.48L | ₹26,720.25L | ₹23,771.40L | ₹30,022.62L | ₹0.00L |
| Working Capital | ₹6,846.63L | ₹3,797.42L | ₹2,954.63L | ₹11,060.65L | ₹0.00L |
| Net Debt | ₹16,859.31L | ₹18,613.45L | ₹16,767.80L | ₹13,865.10L | ₹0.00L |
| Ordinary Shares Number | ₹459.55L | ₹458.68L | ₹458.68L | ₹458.68L | ₹0.00L |
| Current Debt | ₹14,761.83L | ₹13,851.88L | ₹12,428.11L | ₹7,220.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,020.39L | ₹7,022.31L | ₹6,331.22L | ₹10,280.08L | ₹0.00L |
| Current Liabilities | ₹31,713.85L | ₹22,922.83L | ₹20,816.77L | ₹18,961.97L | ₹0.00L |
| Net PPE | ₹49,935.44L | ₹46,827.86L | ₹41,358.26L | ₹34,834.58L | ₹0.00L |
| Retained Earnings | ₹35,433.60L | ₹26,580.38L | ₹20,739.44L | ₹17,336.34L | ₹0.00L |
| Construction In Progress | ₹3,978.77L | ₹3,222.57L | ₹6,453.85L | ₹2,438.05L | ₹0.00L |
| Other Non Current Assets | ₹1.45L | ₹1.32L | ₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹54,768.77L | ₹45,917.28L | ₹40,139.81L | ₹36,699.64L | ₹0.00L |
| Other Intangible Assets | ₹4,193.08L | ₹4,240.89L | ₹3,718.09L | ₹2,148.25L | ₹0.00L |
| Inventory | ₹13,775.63L | ₹8,360.35L | ₹7,297.46L | ₹11,142.53L | ₹0.00L |
| Other Properties | ₹17,087.10L | ₹14,376.05L | ₹11,384.69L | ₹8,948.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹313.35L | ₹307.97L | -₹1,600.91L | ₹3,414.93L |
| Financing Cash Flow | -₹4,187.21L | ₹463.68L | -₹512.73L | ₹10,828.60L |
| Net Income | ₹9,311.90L | ₹3,612.98L | ₹2,999.41L | ₹3,514.01L |
| Investing Cash Flow | -₹7,132.59L | -₹9,382.18L | -₹10,086.31L | -₹12,914.51L |
| Free Cash Flow | ₹3,784.35L | -₹280.10L | -₹2,165.87L | -₹6,577.46L |
| End Cash Position | ₹1,908.39L | ₹2,221.74L | ₹1,913.76L | ₹3,514.72L |
| Capital Expenditure | -₹7,222.10L | -₹9,506.57L | -₹11,164.00L | -₹12,078.30L |
| Beginning Cash Position | ₹2,221.74L | ₹1,913.77L | ₹3,514.72L | ₹98.25L |
| Operating Cash Flow | ₹11,006.45L | ₹9,226.47L | ₹8,998.13L | ₹5,500.84L |
| Issuance Of Capital Stock | ₹1.75L | ₹0.00L | ₹0.00L | ₹14,966.51L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹80.08L | ₹125.32L | ₹104.84L | ₹92.22L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,526.63L |
| EBITDA | ₹17,837.80L | ₹12,343.22L | ₹9,639.51L | ₹9,001.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹5.29L | ₹3.81L | -₹0.83L | ₹2.70L |
| Operating Revenue | ₹78,233.41L | ₹64,153.22L | ₹60,533.38L | ₹56,489.71L |
| Total Expenses | ₹64,754.36L | ₹55,921.39L | ₹54,257.97L | ₹51,036.35L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.16L | ₹0.68L | -₹0.18L | ₹0.65L |
| Total Unusual Items Excluding Goodwill | ₹5.29L | ₹3.81L | -₹0.83L | ₹2.70L |
| Interest Income Non Operating | ₹128.00L | ₹303.35L | ₹424.63L | ₹471.64L |
| Interest Income | ₹128.00L | ₹303.35L | ₹424.63L | ₹471.64L |
| Interest Expense Non Operating | ₹1,694.62L | ₹1,789.63L | ₹1,788.23L | ₹1,694.48L |
| General And Administrative Expense | ₹1,073.11L | ₹848.43L | ₹468.70L | ₹422.78L |
| Net Income From Continuing And Discontinued Operation | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,526.63L |
| Reconciled Depreciation | ₹4,215.65L | ₹3,568.88L | ₹3,330.56L | ₹2,653.74L |
| Net Income Continuous Operations | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,526.63L |
| Reconciled Cost Of Revenue | ₹44,826.35L | ₹39,607.76L | ₹40,416.00L | ₹38,269.61L |
| Net Income | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,500.44L |
| Operating Income | ₹13,479.05L | ₹8,231.83L | ₹6,275.41L | ₹5,453.36L |
| Diluted Average Shares | ₹460.33L | ₹458.77L | ₹458.68L | ₹438.18L |
| Selling And Marketing Expense | ₹1,108.05L | ₹674.92L | ₹683.46L | ₹572.69L |
| Total Other Finance Cost | ₹88.99L | ₹106.71L | ₹118.36L | ₹128.42L |
| Normalized Income | ₹9,307.77L | ₹5,725.93L | ₹3,515.61L | ₹3,524.58L |
| Net Non Operating Interest Income Expense | -₹1,655.61L | -₹1,592.99L | -₹1,481.96L | -₹1,351.26L |
| Gross Profit | ₹33,407.06L | ₹24,545.46L | ₹20,117.38L | ₹18,220.10L |
| EBIT | ₹13,622.15L | ₹8,774.34L | ₹6,308.95L | ₹6,347.86L |
| Diluted NIAvailto Com Stockholders | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,500.44L |
| Cost Of Revenue | ₹44,826.35L | ₹39,607.76L | ₹40,416.00L | ₹38,269.61L |
| Net Interest Income | -₹1,655.61L | -₹1,592.99L | -₹1,481.96L | -₹1,351.26L |
| Normalized EBITDA | ₹17,832.51L | ₹12,339.41L | ₹9,640.34L | ₹8,998.90L |
| Operating Expense | ₹19,928.01L | ₹16,313.63L | ₹13,841.97L | ₹12,766.74L |
| Net Income Common Stockholders | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,500.44L |
| Pretax Income | ₹11,927.53L | ₹6,984.71L | ₹4,520.72L | ₹4,653.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,181.16L | ₹1,523.35L | ₹1,152.16L | ₹995.47L |
| Total Revenue | ₹78,233.41L | ₹64,153.22L | ₹60,533.38L | ₹56,489.71L |
| Other Operating Expenses | ₹5,812.11L | ₹5,552.78L | ₹4,601.46L | ₹4,802.65L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,694.62L | ₹1,789.63L | ₹1,788.23L | ₹1,694.48L |
| Basic Average Shares | ₹460.33L | ₹458.77L | ₹458.68L | ₹438.18L |
| Tax Provision | ₹2,615.63L | ₹1,255.65L | ₹1,005.76L | ₹1,126.75L |
| Net Income Including Noncontrolling Interests | ₹9,311.90L | ₹5,729.06L | ₹3,514.96L | ₹3,500.44L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/03/1995 | Mahendra Bhogilal Sanghvi | 00084162 | Director | View other directorships |
| 09/03/1995 | Tilottama Sanghvi Mahendra | 00190481 | Whole-time director | View other directorships |
| 09/03/1995 | Laxman Sanghvi Bhogilal | 00022977 | Whole-time director | View other directorships |
| 01/10/2014 | Amit Sanghvi Mahendra | 00022444 | Managing Director | View other directorships |
| 18/05/2019 | Ranjit Singh | 01651357 | Director | View other directorships |
| 29/05/2020 | Shailesh Kripalu Ayyangar | 00268076 | Director | View other directorships |
| 30/05/2022 | Samaresh Parida | 01853823 | Director | View other directorships |
| 27/08/2022 | Sangeeta Kapil Jit Singh | 06920906 | Director | View other directorships |
| 24/05/2024 | Paresh Mahavirbhai Jain | *****3691A | CFO | |
| 21/11/2024 | Harish Govind Punwani | *****0050M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-08112024-signed | - |
| 19/10/2024 | Form AOC-4(XBRL)-19102024 | - |
| 16/03/2024 | Form Addendum to AOC-4 CSR-16032024_signed | - |
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Address
Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780
FAQ
What is the incorporation date of Shaily Engineering Plastics Limited?
The incorporation date of Shaily Engineering Plastics Limited is 18/04/1980.
Who are the current board members & directors of Shaily Engineering Plastics Limited?
The current board member of Shaily Engineering Plastics Limited are:
- Mahendra Bhogilal Sanghvi
- Shailesh Kripalu Ayyangar
- Tilottama Sanghvi Mahendra
- Laxman Sanghvi Bhogilal
- Samaresh Parida
- Ranjit Singh
- Amit Sanghvi Mahendra
- Sangeeta Kapil Jit Singh
What is the registered address of Shaily Engineering Plastics Limited?
The registered address of Shaily Engineering Plastics Limited is Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780.
What is the Corporate Identification Number of Shaily Engineering Plastics Limited?
The Corporate Identification Number of Shaily Engineering Plastics Limited is L51900GJ1980PLC065554.