Balance Sheet

  • Company Name :
Shanti Gold International Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544459
  • NSE Symbol:
  • SHANTIGOLD
  • P/E(TTM):
  • 22.15
  • ISIN Demat:
  • INE06ZD01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.92
  • Book Value(₹):
  • 71.08
  • Market Cap(₹Cr.):
  • 1,583.95
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 54.00 9.00 9.00 9.00 9.00
Reserves 98.37 87.67 60.81 41.01 41.93
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 152.37 96.67 69.81 50.01 50.93
Secured Loans 230.37 192.23 155.60 126.94 107.51
Unsecured Loans 13.03 18.45 9.74 17.03 8.34
Total Debt 243.40 210.68 165.34 143.97 115.85
Other Liabilities 1.45 1.25 0.77 0.49 0.00
Total Liabilities 397.22 308.60 235.92 194.47 166.78
APPLICATION OF FUNDS :          
Gross Block 77.60 76.46 55.60 53.89 36.89
Less: Accumulated Depreciation 20.38 16.26 13.10 10.62 8.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.22 60.20 42.50 43.27 28.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.92 7.85 5.95 3.78 14.21
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 148.58 128.60 85.39 85.05 46.38
Sundry Debtors 181.65 78.23 102.33 69.85 82.37
Cash and Bank Balance 14.19 42.88 11.21 4.68 1.61
Loans and Advances 6.98 5.82 4.61 5.35 22.73
Total Current Assets 351.40 255.53 203.54 164.92 153.09
Less : Current Liabilities and Provisions          
Current Liabilities 10.12 7.71 10.44 12.06 10.97
Provisions 6.59 1.89 2.49 0.00 16.91
Total CL & Provisions 16.71 9.60 12.93 12.06 27.88
Net Current Assets 334.69 245.94 190.61 152.86 125.21
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 0.50
Deferred Tax Liability 5.90 7.21 8.05 7.88 2.36
Net Deferred Tax -5.90 -7.21 -8.05 -7.88 -1.86
Other Assets 2.30 1.82 4.89 2.44 0.44
Total Assets 397.22 308.59 235.90 194.47 166.78
Contingent Liabilities 14.62 14.71 2.28 0.78 15.29