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Company Information

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SHANTI SPINTEX LTD.

06 January 2025 | 12:00

Industry >> Textiles - Denim

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ISIN No INE0QZQ01019 BSE Code / NSE Code 544059 / SHANTIDENM Book Value (Rs.) 51.26 Face Value 10.00
Bookclosure 02/09/2024 52Week High 97 EPS 7.71 P/E 9.34
Market Cap. 121.59 Cr. 52Week Low 46 P/BV / Div Yield (%) 1.40 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)168.8871.0071.0071.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital16.897.107.107.10
Total Share Capital16.897.107.107.10
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Reserves and Surplus69.6848.9439.1334.26
Total Reserves and Surplus69.6848.9439.1334.26
Total Shareholders Funds86.5756.0446.2341.36
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NON-CURRENT LIABILITIES--------
Long Term Borrowings14.4830.6339.3734.29
Deferred Tax Liabilities [Net]8.737.385.985.45
Other Long Term Liabilities0.870.000.000.00
Long Term Provisions0.080.070.080.05
Total Non-Current Liabilities24.1638.0945.4339.79
----------
CURRENT LIABILITIES--------
Short Term Borrowings7.7411.149.318.49
Trade Payables71.2466.8634.2228.56
Other Current Liabilities0.620.990.490.75
Short Term Provisions3.672.760.640.31
Total Current Liabilities83.2781.7644.6638.11
----------
Total Capital And Liabilities194.00175.88136.31119.27
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets67.3264.1552.8956.97
Capital Work-In-Progress0.000.000.270.00
Fixed Assets67.3264.1553.1656.97
Non-Current Investments0.002.002.002.00
Long Term Loans And Advances0.000.0011.480.14
Other Non-Current Assets1.590.000.000.00
Total Non-Current Assets68.9266.1566.6459.11
----------
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CURRENT ASSETS--------
Inventories18.4918.856.893.21
Trade Receivables89.6968.2851.7137.97
Cash And Cash Equivalents5.034.853.145.95
Short Term Loans And Advances11.3816.356.7711.95
OtherCurrentAssets0.481.411.161.08
Total Current Assets125.08109.7369.6760.16
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Total Assets194.00175.88136.31119.27
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.830.8013.190.48
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.002.002.002.00