Shanti Gears Balance Sheet Annual

Trade
BSE: 522034 | NSE: SHANTIGEAR | ISIN: INE631A01022 | Sector: Misc. Capital Goods
567.00 -1.20 (-0.21%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.6515.091.321.97
Short Term Investments 111.3337.1027.9272.69
Cashand Short Term Investments 111.9852.1929.2474.66
Accounts Receivable- Trade Net 117.9671.2874.3749.53
Total Receivables Net 117.9673.8077.3857.40
Total Inventory 85.2368.2264.8579.42
Other Current Assets Total 12.3274.9966.040.78
Total Current Assets 327.49270.46238.87213.56
Property/ Plant/ Equipment Total- Net 68.0264.9961.6866.43
Intangibles Net 0.690.150.220.11
Long Term Investments 35.1831.1233.4335.18
Other Long Term Assets Total 11.429.365.936.56
Total Assets 442.80377.90340.76325.42
Accounts Payable 59.9243.6744.0754.71
Other Currentliabilities Total 37.0831.4035.8831.10
Total Current Liabilities 97.0075.0779.9585.81
Other Liabilities Total 0.490.480.852.48
Total Liabilities 97.4975.5580.8088.29
Common Stock Total 7.677.677.677.67
Retained Earnings( Accumulated Deficit) 337.64297.03252.99229.70
Total Equity 345.31302.35259.96237.13
Total Liabilities Shareholders' Equity 442.80377.90340.76325.42
Total Common Shares Outstanding 7.677.677.677.67
Tangible Book Valueper Share Common Eq 44.9339.3933.8630.90
Prepaid Expenses -1.261.361.30
Property/ Plant/ Equipment Total- Gross -146.25132.52132.17
Accumulated Depreciation Total --83.29-74.03-65.77
Note Receivable- Long Term -1.820.633.58
Notes Payable/ Short Term Debt -0.000.000.00
Total Long Term Debt -0.000.000.00
Total Debt -0.000.000.00
Other Equity Total --2.35-0.70-0.24
*All figures in crores except per share values
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