Shanti Gears Balance Sheet Annual

Trade

BSE: 522034 | NSE: SHANTIGEAR | ISIN: INE631A01022 | Sector: Misc. Capital Goods

507.55 +7.40 (1.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.65	15.09	1.32	1.97
Short Term Investments	111.33	37.10	27.92	72.69
Cashand Short Term Investments	111.98	52.19	29.24	74.66
Accounts Receivable- Trade Net	117.96	71.28	74.37	49.53
Total Receivables Net	117.96	73.80	77.38	57.40
Total Inventory	85.23	68.22	64.85	79.42
Other Current Assets Total	12.32	74.99	66.04	0.78
Total Current Assets	327.49	270.46	238.87	213.56
Property/ Plant/ Equipment Total- Net	68.02	64.99	61.68	66.43
Intangibles Net	0.69	0.15	0.22	0.11
Long Term Investments	35.18	31.12	33.43	35.18
Other Long Term Assets Total	11.42	9.36	5.93	6.56
Total Assets	442.80	377.90	340.76	325.42
Accounts Payable	59.92	43.67	44.07	54.71
Other Currentliabilities Total	37.08	31.40	35.88	31.10
Total Current Liabilities	97.00	75.07	79.95	85.81
Other Liabilities Total	0.49	0.48	0.85	2.48
Total Liabilities	97.49	75.55	80.80	88.29
Common Stock Total	7.67	7.67	7.67	7.67
Retained Earnings( Accumulated Deficit)	337.64	297.03	252.99	229.70
Total Equity	345.31	302.35	259.96	237.13
Total Liabilities Shareholders' Equity	442.80	377.90	340.76	325.42
Total Common Shares Outstanding	7.67	7.67	7.67	7.67
Tangible Book Valueper Share Common Eq	44.93	39.39	33.86	30.90
Prepaid Expenses	-	1.26	1.36	1.30
Property/ Plant/ Equipment Total- Gross	-	146.25	132.52	132.17
Accumulated Depreciation Total	-	-83.29	-74.03	-65.77
Note Receivable- Long Term	-	1.82	0.63	3.58
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Other Equity Total	-	-2.35	-0.70	-0.24