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Shanti Educational Initiatives 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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2971.92 Cr.
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P/BV
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39.35
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Book Value (Rs.)
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4.69
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52 Week High/Low (Rs.)
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219/173
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FV/ML
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1/1
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P/E(X)
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504.46
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Bookclosure
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21/08/2024
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EPS (Rs.)
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0.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1610.00 | 1610.00 | 1610.00 | 1610.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.10 | 16.10 | 16.10 | 16.10 |
| Total Share Capital | 16.10 | 16.10 | 16.10 | 16.10 |
| | | | | |
| Reserves and Surplus | 60.51 | 54.66 | 47.62 | 44.21 |
| Total Reserves and Surplus | 60.51 | 54.66 | 47.62 | 44.21 |
| Total Shareholders Funds | 76.61 | 70.76 | 63.72 | 60.31 |
| Minority Interest | 0.94 | 0.78 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.53 | 4.20 | 0.75 | 1.51 |
| Deferred Tax Liabilities [Net] | 0.58 | 0.78 | 0.53 | 0.55 |
| Other Long Term Liabilities | 0.00 | 0.29 | 0.00 | 0.00 |
| Long Term Provisions | 0.28 | 0.20 | 0.20 | 0.33 |
| Total Non-Current Liabilities | 2.38 | 5.47 | 1.48 | 2.40 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 4.41 | 3.76 | 0.77 | 0.69 |
| Trade Payables | 9.81 | 4.78 | 0.40 | 0.52 |
| Other Current Liabilities | 5.87 | 4.77 | 2.26 | 2.48 |
| Short Term Provisions | 1.02 | 1.05 | 0.79 | 0.61 |
| Total Current Liabilities | 21.11 | 14.37 | 4.22 | 4.30 |
| | | | | |
| Total Capital And Liabilities | 101.05 | 91.37 | 69.42 | 67.01 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 22.17 | 21.76 | 18.76 | 17.70 |
| Intangible Assets | 0.51 | 0.69 | 0.43 | 0.45 |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.11 | 0.00 |
| Fixed Assets | 22.73 | 22.45 | 19.31 | 18.15 |
| Non-Current Investments | 9.55 | 9.36 | 9.43 | 9.32 |
| Long Term Loans And Advances | 38.24 | 37.43 | 17.98 | 10.19 |
| Other Non-Current Assets | 0.24 | 0.52 | 15.40 | 19.30 |
| Total Non-Current Assets | 70.75 | 69.76 | 62.12 | 56.97 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 16.33 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.73 | 6.94 | 1.89 | 1.52 |
| Trade Receivables | 0.00 | 9.48 | 1.54 | 1.98 |
| Cash And Cash Equivalents | 1.73 | 3.28 | 1.19 | 3.71 |
| OtherCurrentAssets | 2.50 | 1.91 | 2.68 | 2.83 |
| Total Current Assets | 30.29 | 21.61 | 7.30 | 10.05 |
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| Total Assets | 101.05 | 91.37 | 69.42 | 67.01 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.16 | 1.16 | 1.16 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.00 | 9.10 | 9.32 |
