Shanti Spintex Balance Sheet Annual

Trade
BSE: 544059 | NSE: - | ISIN: INE0QZQ01019 | Sector: -
69.97 +2.97 (4.43%)Updated : 01 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 5.034.853.145.95
Cashand Short Term Investments 5.034.853.145.95
Accounts Receivable- Trade Net 89.6967.5350.1036.66
Total Receivables Net 101.0883.8856.5648.33
Total Inventory 18.4918.856.893.21
Other Current Assets Total 0.480.320.000.08
Total Current Assets 125.08107.9066.5857.57
Property/ Plant/ Equipment Total- Net 67.3264.1540.8747.35
Other Long Term Assets Total 1.591.831.871.81
Total Assets 194.00175.88122.80108.89
Accounts Payable 71.2466.6633.0128.50
Current Portof LT Debt/ Capital Leases 7.7411.149.318.49
Other Currentliabilities Total 4.293.691.060.74
Total Current Liabilities 83.2781.4943.3838.05
Long Term Debt 14.4830.6339.3734.29
Total Long Term Debt 14.4830.6339.3734.29
Total Debt 22.2141.7848.6943.10
Deferred Income Tax 8.737.380.12-
Other Liabilities Total 0.950.281.220.07
Total Liabilities 107.43119.7984.0972.41
Common Stock Total 16.897.107.107.10
Retained Earnings( Accumulated Deficit) 69.6849.0031.6129.39
Total Equity 86.5756.1038.7136.49
Total Liabilities Shareholders' Equity 194.00175.88122.80108.89
Total Common Shares Outstanding 1.691.421.421.42
Tangible Book Valueper Share Common Eq 51.2639.5027.2625.69
Long Term Investments -2.002.002.00
Note Receivable- Long Term -0.0011.480.16
Notes Payable/ Short Term Debt -0.000.000.32
*All figures in crores except per share values
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