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Company Information

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SHALBY LTD.

12 November 2026 | 03:31

Industry >> Hospitals & Medical Services

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ISIN No INE597J01018 BSE Code / NSE Code 540797 / SHALBY Book Value (Rs.) 94.09 Face Value 10.00
Bookclosure 26/09/2024 52Week High 237 EPS 3.46 P/E 36.80
Market Cap. 1375.61 Cr. 52Week Low 111 P/BV / Div Yield (%) 1.35 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1075.191074.871074.131073.101080.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital107.52107.49107.41107.31108.00
Total Share Capital107.52107.49107.41107.31108.00
------------
Revaluation Reserves-0.01-0.01-0.010.000.00
Reserves and Surplus897.72884.71892.97820.38768.31
Total Reserves and Surplus897.72884.70892.96820.38768.31
Total Shareholders Funds1005.23992.191000.37927.69876.31
Minority Interest0.463.147.41-0.07-0.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings152.88136.67175.9767.4287.39
Deferred Tax Liabilities [Net]48.5563.1435.0243.4430.56
Other Long Term Liabilities48.6747.1961.2845.9124.11
Long Term Provisions7.646.004.222.602.84
Total Non-Current Liabilities257.75253.00276.48159.37144.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings386.74290.05137.9874.2567.63
Trade Payables128.49118.42129.5787.9270.73
Other Current Liabilities56.0543.2952.5030.7633.01
Short Term Provisions4.423.573.221.451.09
Total Current Liabilities575.69455.32323.26194.38172.47
------------
Total Capital And Liabilities1839.131703.651607.531281.361193.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets975.80888.33895.89668.02655.62
Intangible Assets13.2410.2113.466.999.62
Capital Work-In-Progress0.398.0410.656.164.51
Intangible Assets Under Development18.4213.924.744.381.25
Fixed Assets1007.85920.50924.73685.56671.01
Goodwill On Consolidation56.8656.8656.8610.1510.16
Other Non-Current Assets55.1068.3373.6968.4061.41
Total Non-Current Assets1119.801045.691055.28764.11742.58
------------
------------
CURRENT ASSETS----------
Current Investments62.2694.6380.64145.7224.70
Inventories376.38319.21235.20185.40121.12
Trade Receivables228.42175.21144.63106.36100.99
Cash And Cash Equivalents21.9434.8627.2212.29110.56
OtherCurrentAssets30.3334.0564.5667.4893.60
Total Current Assets719.33657.96552.25517.25450.96
------------
Total Assets1839.131703.651607.531281.361193.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities18.6562.8524.4224.65212.11
------------
BONUS DETAILS----------
Bonus Equity Share Capital52.0752.0752.0752.0752.41
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value62.2694.6380.64145.7224.70