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Shanti Spintex Ltd.

Feb 23, 10:30 BSE 56.50 (+ 0.00 0.00%)

Volume2000

Prev. Close
56.50

Open Price
56.50

Today's Low / High

56.50 56.50

Bid. Price (Qty.)57.10 (4000)

Offer Price (Qty.)
59.95 (2000)

52 Wk Low / High

50.51 78.95

Shanti Spintex Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	95.21	P/BV	0.95	Book Value ( ₹ )	59.51
52 Week High/Low ( ₹ )	79/51	FV/ML	10/2000	P/E(X)	9.34
Book Closure	02/09/2024	EPS ( ₹ )	6.05	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	168.88	168.88	71.00	71.00	71.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.89	16.89	7.10	7.10	7.10
Total Share Capital	16.89	16.89	7.10	7.10	7.10

Reserves and Surplus	79.88	69.68	48.94	39.13	34.26
Total Reserves and Surplus	79.88	69.68	48.94	39.13	34.26
Total Shareholders Funds	96.77	86.57	56.04	46.23	41.36

NON-CURRENT LIABILITIES
Long Term Borrowings	2.15	14.48	30.63	39.37	34.29
Deferred Tax Liabilities [Net]	8.71	8.73	7.38	5.98	5.45
Other Long Term Liabilities	0.66	0.87	0.00	0.00	0.00
Long Term Provisions	0.09	0.08	0.07	0.08	0.05
Total Non-Current Liabilities	11.61	24.16	38.09	45.43	39.79

CURRENT LIABILITIES
Short Term Borrowings	11.53	7.74	11.14	9.31	8.49
Trade Payables	53.15	71.24	66.86	34.22	28.56
Other Current Liabilities	0.48	0.62	0.99	0.49	0.75
Short Term Provisions	3.53	3.67	2.76	0.64	0.31
Total Current Liabilities	68.68	83.27	81.76	44.66	38.11

Total Capital And Liabilities	177.06	194.00	175.88	136.31	119.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.89	67.32	64.15	52.89	56.97
Capital Work-In-Progress	0.00	0.00	0.00	0.27	0.00
Fixed Assets	62.89	67.32	64.15	53.16	56.97
Non-Current Investments	0.00	0.00	2.00	2.00	2.00
Long Term Loans And Advances	0.00	0.00	0.00	11.48	0.14
Other Non-Current Assets	1.49	1.59	0.00	0.00	0.00
Total Non-Current Assets	64.38	68.92	66.15	66.64	59.11


CURRENT ASSETS
Current Investments	1.48	0.00	0.00	0.00	0.00
Inventories	21.70	18.49	18.85	6.89	3.21
Trade Receivables	68.62	89.69	68.28	51.71	37.97
Cash And Cash Equivalents	7.91	5.03	4.85	3.14	5.95
Short Term Loans And Advances	12.63	11.38	16.35	6.77	11.95
OtherCurrentAssets	0.34	0.48	1.41	1.16	1.08
Total Current Assets	112.68	125.08	109.73	69.67	60.16

Total Assets	177.06	194.00	175.88	136.31	119.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.38	0.83	0.80	13.19	0.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	2.00	2.00	2.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.48	0.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Shanti Spintex Ltd.