Shanti Gears Balance Sheet Annual

Trade

BSE: 522034 | NSE: SHANTIGEAR | ISIN: INE631A01022 | Sector: Misc. Capital Goods

485.00 +8.10 (1.70%)Updated : 21 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.65	15.09	1.32	1.97
Short Term Investments	25.10	37.10	27.92	72.69
Cashand Short Term Investments	25.75	52.19	29.24	74.66
Accounts Receivable- Trade Net	122.08	71.28	74.37	49.53
Total Receivables Net	205.10	73.80	77.38	57.40
Total Inventory	87.85	68.22	64.85	79.42
Prepaid Expenses	1.53	1.26	1.36	1.30
Other Current Assets Total	7.26	74.99	66.04	0.78
Total Current Assets	327.49	270.46	238.87	213.56
Property/ Plant/ Equipment Total- Gross	150.17	148.28	135.71	132.20
Accumulated Depreciation Total	-82.15	-83.29	-74.03	-65.77
Property/ Plant/ Equipment Total- Net	68.02	64.99	61.68	66.43
Intangibles Net	0.69	0.15	0.22	0.11
Long Term Investments	35.18	31.12	33.43	35.18
Note Receivable- Long Term	4.60	1.82	0.63	3.58
Other Long Term Assets Total	6.82	9.36	5.93	6.56
Total Assets	442.80	377.90	340.76	325.42
Accounts Payable	59.92	43.67	44.07	54.71
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	37.08	31.40	35.88	31.10
Total Current Liabilities	97.00	75.07	79.95	85.81
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Other Liabilities Total	0.49	0.48	0.85	2.48
Total Liabilities	97.49	75.55	80.80	88.29
Common Stock Total	7.67	7.67	7.67	7.67
Retained Earnings( Accumulated Deficit)	340.90	297.03	252.99	229.70
Other Equity Total	-3.26	-2.35	-0.70	-0.24
Total Equity	345.31	302.35	259.96	237.13
Total Liabilities Shareholders' Equity	442.80	377.90	340.76	325.42
Total Common Shares Outstanding	7.67	7.67	7.67	7.67
Tangible Book Valueper Share Common Eq	44.92	39.39	33.86	30.90
period Length	0.00	0.00	0.00	0.00