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Shanti Spintex Ltd.	Balance Sheet

BSE: 544059ISIN: INE0QZQ01019INDUSTRY: Textiles - Denim

BSE

Rs 51.76

Open: 52.60

Today's Range 51.76

53.00

-5.23 ( -10.10 %)

Prev Close: 56.99

52 Week Range 42.22

78.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	87.23 Cr.	P/BV	0.87	Book Value (Rs.)	59.51
52 Week High/Low (Rs.)	79/42	FV/ML	10/2000	P/E(X)	8.55
Bookclosure	02/09/2024	EPS (Rs.)	6.05	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	168.88	168.88	71.00	71.00	71.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.89	16.89	7.10	7.10	7.10
Total Share Capital	16.89	16.89	7.10	7.10	7.10

Reserves and Surplus	79.88	69.68	48.94	39.13	34.26
Total Reserves and Surplus	79.88	69.68	48.94	39.13	34.26
Total Shareholders Funds	96.77	86.57	56.04	46.23	41.36

NON-CURRENT LIABILITIES
Long Term Borrowings	2.15	14.48	30.63	39.37	34.29
Deferred Tax Liabilities [Net]	8.71	8.73	7.38	5.98	5.45
Other Long Term Liabilities	0.66	0.87	0.00	0.00	0.00
Long Term Provisions	0.09	0.08	0.07	0.08	0.05
Total Non-Current Liabilities	11.61	24.16	38.09	45.43	39.79

CURRENT LIABILITIES
Short Term Borrowings	11.53	7.74	11.14	9.31	8.49
Trade Payables	53.15	71.24	66.86	34.22	28.56
Other Current Liabilities	0.48	0.62	0.99	0.49	0.75
Short Term Provisions	3.53	3.67	2.76	0.64	0.31
Total Current Liabilities	68.68	83.27	81.76	44.66	38.11

Total Capital And Liabilities	177.06	194.00	175.88	136.31	119.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.89	67.32	64.15	52.89	56.97
Capital Work-In-Progress	0.00	0.00	0.00	0.27	0.00
Fixed Assets	62.89	67.32	64.15	53.16	56.97
Non-Current Investments	0.00	0.00	2.00	2.00	2.00
Long Term Loans And Advances	0.00	0.00	0.00	11.48	0.14
Other Non-Current Assets	1.49	1.59	0.00	0.00	0.00
Total Non-Current Assets	64.38	68.92	66.15	66.64	59.11


CURRENT ASSETS
Current Investments	1.48	0.00	0.00	0.00	0.00
Inventories	21.70	18.49	18.85	6.89	3.21
Trade Receivables	68.62	89.69	68.28	51.71	37.97
Cash And Cash Equivalents	7.91	5.03	4.85	3.14	5.95
Short Term Loans And Advances	12.63	11.38	16.35	6.77	11.95
OtherCurrentAssets	0.34	0.48	1.41	1.16	1.08
Total Current Assets	112.68	125.08	109.73	69.67	60.16

Total Assets	177.06	194.00	175.88	136.31	119.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.38	0.83	0.80	13.19	0.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	2.00	2.00	2.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.48	0.00	0.00	0.00	0.00

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Shanti Spintex Ltd.

Balance Sheet