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SHANTI SPINTEX LTD.

11 August 2025 | 12:00

Industry >> Textiles - Denim

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ISIN No INE0QZQ01019 BSE Code / NSE Code 544059 / SHANTIDENM Book Value (Rs.) 57.30 Face Value 10.00
Bookclosure 02/09/2024 52Week High 87 EPS 6.04 P/E 10.18
Market Cap. 103.86 Cr. 52Week Low 51 P/BV / Div Yield (%) 1.07 / 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)PRARARARAR
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 Liabilities0.000.830.8013.190.48
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.002.002.002.00