Shanti Spintex Balance Sheet Annual

BSE: 544059 | NSE: - | ISIN: INE0QZQ01019 | Sector: -

63.45 +1.45 (2.34%)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	5.03	4.85	3.14	5.95
Cashand Short Term Investments	5.03	4.85	3.14	5.95
Accounts Receivable- Trade Net	89.69	67.53	50.10	36.66
Total Receivables Net	101.08	83.88	56.56	48.33
Total Inventory	18.49	18.85	6.89	3.21
Other Current Assets Total	0.48	0.32	0.00	0.08
Total Current Assets	125.08	107.90	66.58	57.57
Property/ Plant/ Equipment Total- Net	67.32	64.15	40.87	47.35
Other Long Term Assets Total	1.59	1.83	1.87	1.81
Total Assets	194.00	175.88	122.80	108.89
Accounts Payable	71.24	66.66	33.01	28.50
Current Portof LT Debt/ Capital Leases	7.74	11.14	9.31	8.49
Other Currentliabilities Total	4.29	3.69	1.06	0.74
Total Current Liabilities	83.27	81.49	43.38	38.05
Long Term Debt	14.48	30.63	39.37	34.29
Total Long Term Debt	14.48	30.63	39.37	34.29
Total Debt	22.21	41.78	48.69	43.10
Deferred Income Tax	8.73	7.38	0.12	-
Other Liabilities Total	0.95	0.28	1.22	0.07
Total Liabilities	107.43	119.79	84.09	72.41
Common Stock Total	16.89	7.10	7.10	7.10
Retained Earnings( Accumulated Deficit)	69.68	49.00	31.61	29.39
Total Equity	86.57	56.10	38.71	36.49
Total Liabilities Shareholders' Equity	194.00	175.88	122.80	108.89
Total Common Shares Outstanding	1.69	1.42	1.42	1.42
Tangible Book Valueper Share Common Eq	51.26	39.50	27.26	25.69
Long Term Investments	-	2.00	2.00	2.00
Note Receivable- Long Term	-	0.00	11.48	0.16
Notes Payable/ Short Term Debt	-	0.00	0.00	0.32

*All figures in crores except per share values

Trending Stocks

3,753.25+148.70(4.13%)

844.75+28.70(3.52%)

1,784.60+38.65(2.21%)

1,733.95-13.75 (-0.79%)

2,460.60-18.40 (-0.74%)

Related News