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    SHANTI SPINTEX LTD.

    12 December 2025 | 12:00

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE0QZQ01019 BSE Code / NSE Code 544059 / SHANTIDENM Book Value (Rs.) 57.40 Face Value 10.00
    Bookclosure 02/09/2024 52Week High 87 EPS 6.05 P/E 9.91
    Market Cap. 101.11 Cr. 52Week Low 51 P/BV / Div Yield (%) 1.05 / 0.00 Market Lot 2,000.00
    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
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)168.88168.8871.0071.0071.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.8916.897.107.107.10
    Total Share Capital16.8916.897.107.107.10
    ------------
    Reserves and Surplus79.8869.6848.9439.1334.26
    Total Reserves and Surplus79.8869.6848.9439.1334.26
    Total Shareholders Funds96.7786.5756.0446.2341.36
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.1514.4830.6339.3734.29
    Deferred Tax Liabilities [Net]8.718.737.385.985.45
    Other Long Term Liabilities0.660.870.000.000.00
    Long Term Provisions0.090.080.070.080.05
    Total Non-Current Liabilities11.6124.1638.0945.4339.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings11.537.7411.149.318.49
    Trade Payables53.1571.2466.8634.2228.56
    Other Current Liabilities0.480.620.990.490.75
    Short Term Provisions3.533.672.760.640.31
    Total Current Liabilities68.6883.2781.7644.6638.11
    ------------
    Total Capital And Liabilities177.06194.00175.88136.31119.27
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets62.8967.3264.1552.8956.97
    Capital Work-In-Progress0.000.000.000.270.00
    Fixed Assets62.8967.3264.1553.1656.97
    Non-Current Investments0.000.002.002.002.00
    Long Term Loans And Advances0.000.000.0011.480.14
    Other Non-Current Assets1.491.590.000.000.00
    Total Non-Current Assets64.3868.9266.1566.6459.11
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.480.000.000.000.00
    Inventories21.7018.4918.856.893.21
    Trade Receivables68.6289.6968.2851.7137.97
    Cash And Cash Equivalents7.915.034.853.145.95
    Short Term Loans And Advances12.6311.3816.356.7711.95
    OtherCurrentAssets0.340.481.411.161.08
    Total Current Assets112.68125.08109.7369.6760.16
    ------------
    Total Assets177.06194.00175.88136.31119.27
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.380.830.8013.190.48
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.002.002.002.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1.480.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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