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SHANTHI GEARS LTD.

25 March 2026 | 12:00

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE631A01022 BSE Code / NSE Code 522034 / SHANTIGEAR Book Value (Rs.) 58.37 Face Value 1.00
Bookclosure 29/01/2026 52Week High 620 EPS 12.52 P/E 34.76
Market Cap. 3338.29 Cr. 52Week Low 395 P/BV / Div Yield (%) 7.45 / 1.15 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)767.16767.16767.16767.16767.16
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.677.677.677.677.67
Total Share Capital7.677.677.677.677.67
------------
Reserves and Surplus395.32337.64294.68252.29229.46
Total Reserves and Surplus395.32337.64294.68252.29229.46
Total Shareholders Funds402.99345.31302.35259.96237.13
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.870.490.480.692.32
Long Term Provisions0.000.000.000.160.16
Total Non-Current Liabilities0.870.490.480.852.48
------------
CURRENT LIABILITIES----------
Trade Payables62.7059.9243.6744.0754.71
Other Current Liabilities35.9034.8729.6334.8530.72
Short Term Provisions1.862.211.771.030.38
Total Current Liabilities100.4697.0075.0779.9585.81
------------
Total Capital And Liabilities504.32442.80377.90340.76325.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets71.2863.9262.9658.4966.40
Intangible Assets0.350.690.150.220.11
Capital Work-In-Progress4.904.102.033.190.03
Other Assets7.437.547.137.257.51
Fixed Assets83.9676.2572.2769.1574.05
Non-Current Investments18.2120.2120.2122.2127.67
Deferred Tax Assets [Net]5.265.384.431.612.47
Other Non-Current Assets14.9813.4710.538.928.70
Total Non-Current Assets122.41115.31107.44101.89112.89
------------
------------
CURRENT ASSETS----------
Current Investments70.2825.1037.1027.9219.18
Inventories80.4085.2366.6064.1378.14
Trade Receivables137.20117.9668.1272.2747.32
Cash And Cash Equivalents64.767.9190.0867.3656.26
Short Term Loans And Advances0.190.000.000.000.00
OtherCurrentAssets29.0891.298.567.1911.63
Total Current Assets381.91327.49270.46238.87212.53
------------
Total Assets504.32442.80377.90340.76325.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities26.556.1724.109.376.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.325.325.325.325.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value17.8720.3521.640.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1.960.000.000.000.00