Shanti Spintex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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113.25 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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38.98
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52 Week High/Low (Rs.)
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97/46
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FV/ML
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10/2000
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P/E(X)
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11.18
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Bookclosure
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EPS (Rs.)
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6.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 71.00 | 71.00 | 71.00 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 7.10 | 7.10 | 7.10 |
Total Share Capital | 7.10 | 7.10 | 7.10 |
| | | |
Reserves and Surplus | 48.94 | 39.13 | 34.26 |
Total Reserves and Surplus | 48.94 | 39.13 | 34.26 |
Total Shareholders Funds | 56.04 | 46.23 | 41.36 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 30.63 | 39.37 | 34.29 |
Deferred Tax Liabilities [Net] | 7.38 | 5.98 | 5.45 |
Long Term Provisions | 0.07 | 0.08 | 0.05 |
Total Non-Current Liabilities | 38.09 | 45.43 | 39.79 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 11.14 | 9.31 | 8.49 |
Trade Payables | 66.86 | 34.22 | 28.56 |
Other Current Liabilities | 0.99 | 0.49 | 0.75 |
Short Term Provisions | 2.76 | 0.64 | 0.31 |
Total Current Liabilities | 81.76 | 44.66 | 38.11 |
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Total Capital And Liabilities | 175.88 | 136.31 | 119.27 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 64.15 | 52.89 | 56.97 |
Capital Work-In-Progress | 0.00 | 0.27 | 0.00 |
Fixed Assets | 64.15 | 53.16 | 56.97 |
Non-Current Investments | 2.00 | 2.00 | 2.00 |
Long Term Loans And Advances | 0.00 | 11.48 | 0.14 |
Total Non-Current Assets | 66.15 | 66.64 | 59.11 |
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CURRENT ASSETS | | | |
Inventories | 18.85 | 6.89 | 3.21 |
Trade Receivables | 68.28 | 51.71 | 37.97 |
Cash And Cash Equivalents | 4.85 | 3.14 | 5.95 |
Short Term Loans And Advances | 16.35 | 6.77 | 11.95 |
OtherCurrentAssets | 1.41 | 1.16 | 1.08 |
Total Current Assets | 109.73 | 69.67 | 60.16 |
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Total Assets | 175.88 | 136.31 | 119.27 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.80 | 13.19 | 0.48 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | 2.00 |