Shanthi Gears Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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BSE Code : 522034 |
NSE Symbol : SHANTIGEAR |
P/E(TTM) : 52.52 |
ISIN Demat : INE631A01022 |
Div & Yield% : 0.85 |
EPS(TTM) : 11.18 |
Book Value(₹) : 45.01 |
Market Cap(₹Cr) : 4,504.37 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
Reserves | 337.64 | 294.68 | 252.29 | 229.46 | 220.95 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 345.31 | 302.35 | 259.96 | 237.13 | 228.62 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.49 | 0.55 | 0.85 | 2.48 | 1.54 |
Total Liabilities | 345.80 | 302.90 | 260.81 | 239.61 | 230.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 158.22 | 157.09 | 143.36 | 142.80 | 120.45 |
Less: Accumulated Depreciation | 86.07 | 86.85 | 77.40 | 68.78 | 60.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 72.15 | 70.24 | 65.96 | 74.02 | 59.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.10 | 2.03 | 3.19 | 0.03 | 6.37 |
Investments | 45.31 | 57.31 | 50.13 | 46.85 | 79.32 |
Current Assets, Loans & Advances | |||||
Inventories | 85.23 | 66.60 | 64.13 | 78.14 | 60.84 |
Sundry Debtors | 117.96 | 68.12 | 72.27 | 47.32 | 38.19 |
Cash and Bank Balance | 7.91 | 90.08 | 67.36 | 56.26 | 1.99 |
Loans and Advances | 91.29 | 7.46 | 7.19 | 11.63 | 22.62 |
Total Current Assets | 302.39 | 232.26 | 210.95 | 193.35 | 123.64 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 94.32 | 70.58 | 78.92 | 85.43 | 52.43 |
Provisions | 2.68 | 3.67 | 1.03 | 0.38 | 0.44 |
Total CL & Provisions | 97.00 | 74.25 | 79.95 | 85.81 | 52.87 |
Net Current Assets | 205.39 | 158.01 | 131.00 | 107.54 | 70.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.59 | 5.95 | 3.06 | 2.86 | 4.13 |
Deferred Tax Liability | 1.21 | 1.52 | 1.45 | 0.39 | 0.00 |
Net Deferred Tax | 5.38 | 4.43 | 1.61 | 2.47 | 4.13 |
Other Assets | 13.47 | 10.88 | 8.92 | 8.70 | 9.80 |
Total Assets | 345.80 | 302.90 | 260.81 | 239.61 | 230.16 |
Contingent Liabilities | 2.07 | 2.07 | 6.44 | 2.09 | 2.09 |