Balance Sheet

  • Company Name :
Shanti Spintex Ltd Industry : (Textiles)
  • BSE Code:
  • 544059
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.75
  • ISIN Demat:
  • INE0QZQ01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.28
  • Book Value(₹):
  • 51.30
  • Market Cap(₹Cr.):
  • 119.90
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.89 7.10 7.10 7.10 7.10
Reserves 69.68 49.00 39.13 34.26 28.17
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 86.57 56.10 46.23 41.36 35.27
Secured Loans 20.06 35.75 42.49 40.09 35.94
Unsecured Loans 2.15 6.02 6.20 2.70 3.37
Total Debt 22.21 41.77 48.69 42.79 39.31
Other Liabilities 0.95 0.28 0.08 0.05 0.27
Total Liabilities 109.73 98.15 95.00 84.20 74.85
APPLICATION OF FUNDS :          
Gross Block 96.52 88.58 72.80 72.80 73.69
Less: Accumulated Depreciation 29.20 24.43 19.91 15.83 19.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67.32 64.15 52.89 56.97 54.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.27 0.00 0.00
Investments 0.00 2.00 2.00 2.00 2.00
Current Assets, Loans & Advances          
Inventories 18.49 18.85 6.89 3.21 4.77
Sundry Debtors 89.69 67.53 51.71 37.97 24.83
Cash and Bank Balance 5.03 4.85 3.14 5.95 1.61
Loans and Advances 11.86 16.67 7.94 13.03 10.90
Total Current Assets 125.08 107.90 69.67 60.16 42.11
Less : Current Liabilities and Provisions          
Current Liabilities 71.87 67.64 34.71 29.31 26.82
Provisions 3.67 2.71 0.64 0.31 0.30
Total CL & Provisions 75.53 70.35 35.34 29.62 27.12
Net Current Assets 49.54 37.55 34.33 30.54 14.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 3.03
Deferred Tax Liability 8.73 7.38 5.98 5.45 2.22
Net Deferred Tax -8.73 -7.38 -5.98 -5.45 0.81
Other Assets 1.59 1.83 11.48 0.14 2.95
Total Assets 109.72 98.15 94.99 84.20 74.85
Contingent Liabilities 0.83 0.80 0.80 0.48 0.00