Shanti Overseas (India) Ltd

  • BSE Code : 538443
  • NSE Symbol : SHANTI
  • ISIN : INE933X01016
  • Industry :FOOD - PROCESSING - INDIAN

up-arrow 19.86 -0.41(-2.02%)

Open Price ()

19.86

Prev. Close ()

20.27

Volume (No’s)

8,254

Market Cap ()

22.51

Low Price ()

19.86

High Price ()

19.86

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.1111.1111.1111.1111.117.40
Reserves Total 8.249.1919.7019.1619.7622.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19.3520.3030.8130.2730.8730.38
Secured Loans 0.160.187.5724.7534.7336.44
Unsecured Loans 0.000.020.001.300.218.29
Total Debt0.160.207.5726.0534.9444.73
Other Liabilities0.170.220.030.080.060.01
Total Liabilities19.6820.7238.4156.4065.8775.12
APPLICATION OF FUNDS :      
Gross Block 2.072.9927.3527.0826.7131.32
Less : Accumulated Depreciation 1.602.089.687.023.845.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.470.9117.6720.0622.8725.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.664.674.574.574.574.57
Current Assets, Loans & Advances      
Inventories 3.260.054.759.8710.732.19
Sundry Debtors 3.095.974.3218.8118.6129.87
Cash and Bank Balance0.751.691.461.671.331.38
Loans and Advances 6.613.536.049.119.8317.68
Total Current Assets13.7111.2516.5739.4640.5051.12
Less : Current Liabilities and Provisions      
Current Liabilities 4.800.180.418.132.843.48
Provisions 0.360.030.430.140.363.26
Total Current Liabilities & Provisions5.160.210.848.273.206.73
Net Current Assets8.5511.0415.7331.2037.3044.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.173.850.010.020.010.00
Deferred Tax Liability0.010.010.130.390.600.70
Net Deferred Tax4.163.84-0.12-0.37-0.59-0.70
Other Assets1.840.260.560.931.711.26
Total Assets19.6820.7238.4156.3965.8775.13
Contingent Liabilities0.000.000.000.000.000.00

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