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Shanti Spintex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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109.79 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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59.51
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52 Week High/Low (Rs.)
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79/51
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FV/ML
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10/2000
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P/E(X)
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10.77
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Bookclosure
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02/09/2024
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EPS (Rs.)
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6.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 168.88 | 168.88 | 71.00 | 71.00 | 71.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.89 | 16.89 | 7.10 | 7.10 | 7.10 |
| Total Share Capital | 16.89 | 16.89 | 7.10 | 7.10 | 7.10 |
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| Reserves and Surplus | 79.88 | 69.68 | 48.94 | 39.13 | 34.26 |
| Total Reserves and Surplus | 79.88 | 69.68 | 48.94 | 39.13 | 34.26 |
| Total Shareholders Funds | 96.77 | 86.57 | 56.04 | 46.23 | 41.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.15 | 14.48 | 30.63 | 39.37 | 34.29 |
| Deferred Tax Liabilities [Net] | 8.71 | 8.73 | 7.38 | 5.98 | 5.45 |
| Other Long Term Liabilities | 0.66 | 0.87 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 |
| Total Non-Current Liabilities | 11.61 | 24.16 | 38.09 | 45.43 | 39.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.53 | 7.74 | 11.14 | 9.31 | 8.49 |
| Trade Payables | 53.15 | 71.24 | 66.86 | 34.22 | 28.56 |
| Other Current Liabilities | 0.48 | 0.62 | 0.99 | 0.49 | 0.75 |
| Short Term Provisions | 3.53 | 3.67 | 2.76 | 0.64 | 0.31 |
| Total Current Liabilities | 68.68 | 83.27 | 81.76 | 44.66 | 38.11 |
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| Total Capital And Liabilities | 177.06 | 194.00 | 175.88 | 136.31 | 119.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.89 | 67.32 | 64.15 | 52.89 | 56.97 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Fixed Assets | 62.89 | 67.32 | 64.15 | 53.16 | 56.97 |
| Non-Current Investments | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.48 | 0.14 |
| Other Non-Current Assets | 1.49 | 1.59 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 64.38 | 68.92 | 66.15 | 66.64 | 59.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 21.70 | 18.49 | 18.85 | 6.89 | 3.21 |
| Trade Receivables | 68.62 | 89.69 | 68.28 | 51.71 | 37.97 |
| Cash And Cash Equivalents | 7.91 | 5.03 | 4.85 | 3.14 | 5.95 |
| Short Term Loans And Advances | 12.63 | 11.38 | 16.35 | 6.77 | 11.95 |
| OtherCurrentAssets | 0.34 | 0.48 | 1.41 | 1.16 | 1.08 |
| Total Current Assets | 112.68 | 125.08 | 109.73 | 69.67 | 60.16 |
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| Total Assets | 177.06 | 194.00 | 175.88 | 136.31 | 119.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.38 | 0.83 | 0.80 | 13.19 | 0.48 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
