Balance Sheet

  • Company Name :
Shanti Spintex Ltd Industry : (Textiles)
  • BSE Code:
  • 544059
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.50
  • ISIN Demat:
  • INE0QZQ01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.00
  • Book Value(₹):
  • 57.30
  • Market Cap(₹Cr.):
  • 106.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.89 16.89 7.10 7.10 7.10
Reserves 79.88 69.68 49.00 39.13 34.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 96.77 86.57 56.10 46.23 41.36
Secured Loans 11.53 20.06 35.75 42.49 40.09
Unsecured Loans 2.15 2.15 6.02 6.20 2.70
Total Debt 13.68 22.21 41.77 48.69 42.79
Other Liabilities 0.75 0.95 0.28 0.08 0.05
Total Liabilities 111.20 109.73 98.15 95.00 84.20
APPLICATION OF FUNDS :          
Gross Block 97.13 96.52 88.58 72.80 72.80
Less: Accumulated Depreciation 34.24 29.20 24.43 19.91 15.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.89 67.32 64.15 52.89 56.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.27 0.00
Investments 1.48 0.00 2.00 2.00 2.00
Current Assets, Loans & Advances          
Inventories 21.70 18.49 18.85 6.89 3.21
Sundry Debtors 68.62 89.69 67.53 51.71 37.97
Cash and Bank Balance 7.91 5.03 4.85 3.14 5.95
Loans and Advances 12.96 11.86 16.67 7.94 13.03
Total Current Assets 111.20 125.08 107.90 69.67 60.16
Less : Current Liabilities and Provisions          
Current Liabilities 53.63 71.87 67.64 34.71 29.31
Provisions 3.53 3.67 2.71 0.64 0.31
Total CL & Provisions 57.16 75.53 70.35 35.34 29.62
Net Current Assets 54.04 49.54 37.55 34.33 30.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00 0.00
Deferred Tax Liability 8.73 8.73 7.38 5.98 5.45
Net Deferred Tax -8.71 -8.73 -7.38 -5.98 -5.45
Other Assets 1.49 1.59 1.83 11.48 0.14
Total Assets 111.19 109.72 98.15 94.99 84.20
Contingent Liabilities 0.38 0.83 0.80 0.80 0.48