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Balance Sheet

SHANTI SPINTEX LTD.

NSE : NABSE : 544059ISIN CODE : INE0QZQ01019Industry : TextileHouse : Private
BSE63.001.5 (+2.44 %)
PREV CLOSE ( ) 61.50
OPEN PRICE ( ) 63.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH ( )63.00 63.00
52 WK LOW / HIGH ( ) 50.5186.99
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
168.88  
71.00  
71.00  
71.00  
    Equity - Authorised
200.00  
100.00  
100.00  
100.00  
    Equity - Issued
168.88  
71.00  
71.00  
71.00  
    Equity Paid Up
168.88  
71.00  
71.00  
71.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
696.80  
489.97  
391.27  
342.61  
    Securities Premium
287.45  
210.80  
210.80  
210.80  
    Capital Reserves
45.27  
45.27  
45.27  
45.27  
    Profit & Loss Account Balance
364.08  
233.90  
135.21  
86.55  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
696.80  
489.97  
391.27  
342.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
865.68  
560.97  
462.27  
413.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
123.27  
246.10  
331.74  
315.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
158.69  
286.63  
329.14  
326.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-35.42  
-40.54  
2.60  
-10.15  
Unsecured Loans
21.50  
60.23  
62.00  
27.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
21.50  
27.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
38.73  
40.50  
0.00  
    Other Unsecured Loan
21.50  
21.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
87.34  
73.82  
59.79  
54.48  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
87.34  
73.82  
59.79  
54.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
8.74  
2.07  
0.00  
0.00  
Long Term Provisions
0.75  
0.73  
0.75  
0.50  
Total Non-Current Liabilities
241.61  
382.94  
454.28  
397.93  
Current Liabilities
  
  
  
  
Trade Payables
712.41  
666.57  
342.22  
285.63  
    Sundry Creditors
712.41  
666.57  
342.22  
285.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
83.58  
121.29  
97.98  
92.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
3.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
83.58  
121.29  
97.98  
89.37  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
36.67  
27.07  
6.38  
3.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
34.88  
25.57  
3.71  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
1.49  
2.67  
3.07  
Total Current Liabilities
832.67  
814.92  
446.58  
381.14  
Total Liabilities
1939.95  
1758.83  
1363.13  
1192.68  
ASSETS
  
  
  
  
Gross Block
965.22  
885.78  
728.02  
727.98  
Less: Accumulated Depreciation
291.97  
244.26  
199.11  
158.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
673.25  
641.52  
528.92  
569.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
2.71  
0.00  
Non Current Investments
0.00  
20.00  
20.00  
20.00  
Long Term Investment
0.00  
20.00  
20.00  
20.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
20.00  
20.00  
20.00  
Long Term Loans & Advances
14.19  
16.52  
114.78  
1.36  
Other Non Current Assets
1.73  
1.77  
0.00  
0.00  
Total Non-Current Assets
689.17  
679.81  
666.40  
591.08  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
184.94  
188.55  
68.88  
32.14  
    Raw Materials
53.29  
49.24  
36.86  
12.77  
    Work-in Progress
11.71  
52.04  
6.73  
4.70  
    Finished Goods
119.94  
87.27  
25.29  
14.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
896.94  
675.31  
517.11  
379.70  
    Debtors more than Six months
0.00  
1.54  
19.04  
16.86  
    Debtors Others
896.94  
673.77  
498.07  
362.84  
Cash and Bank
50.32  
48.47  
31.38  
59.47  
    Cash in hand
0.01  
0.01  
0.03  
0.00  
    Balances at Bank
50.31  
48.46  
31.35  
59.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.46  
3.84  
44.23  
64.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.02  
0.02  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.03  
    Prepaid Expenses
0.70  
0.60  
0.64  
0.78  
    Other current_assets
4.76  
3.24  
43.57  
63.84  
Short Term Loans and Advances
113.12  
162.86  
35.13  
65.63  
    Advances recoverable in cash or in kind
0.47  
42.69  
0.00  
0.00  
    Advance income tax and TDS
25.67  
4.43  
4.05  
1.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86.98  
115.74  
31.07  
63.80  
Total Current Assets
1250.78  
1079.03  
696.73  
601.60  
Net Current Assets (Including Current Investments)
418.12  
264.10  
250.15  
220.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1939.95  
1758.83  
1363.13  
1192.68  
Contingent Liabilities
8.31  
7.95  
7.96  
4.84  
Total Debt
222.14  
417.77  
486.86  
427.88  
Book Value
51.26  
79.01  
65.11  
58.26  
Adjusted Book Value
51.26  
39.51  
32.55  
29.13  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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