Shanti Educational Initiatives Limited (SEIL.BO)

INR 172.5

(-3.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 694.23 Million 670.11 Million 638.05 Million 639 Million 655.26 Million 588.25 Million
Total Current Assets 72.99 Million 100.45 Million 68.03 Million 65.32 Million 74.6 Million 80.46 Million
Cash And Short Term Investments 11.9 Million 37.14 Million 20.76 Million 12.44 Million 16.11 Million 7.89 Million
Cash and Cash Equivalents 11.9 Million 29.14 Million 19.05 Million 7.35 Million 16.11 Million 7.89 Million
Short Term Investments - 8 Million 1.71 Million 5.09 Million -56.36 Million -70.03 Million
Net Receivables 19.77 Million 30.69 Million 19.47 Million 15.06 Million 6.25 Million 27.85 Million
Inventory 18.91 Million 15.24 Million 10.56 Million 10.89 Million 12.6 Million 14.92 Million
Other Current Assets 22.39 Million 1.78 Million 17.22 Million 23.07 Million 1.52 Million 4.93 Million
Total Non-Current Assets 621.24 Million 569.66 Million 570.01 Million 573.68 Million 580.65 Million 507.79 Million
Net PPE 137.52 Million 125.84 Million 194.69 Million 197.04 Million 196.4 Million 181 Million
Good Will And Intangible Assets 4.33 Million 4.5 Million 3.28 Million 8.35 Million 3.32 Million 147.3 Thousand
Good Will - - - - - -
Intangible Assets 4.33 Million 4.5 Million 3.28 Million 8.35 Million 3.32 Million 147.3 Thousand
Long-Term Investments 327.04 Million 246.34 Million 164.15 Million 145.59 Million 148.98 Million 102.6 Million
Tax Assets 188 Thousand 192.97 Million 231.66 Thousand 20.35 Million 1.12 Million 847.65 Thousand
Other Non Current Assets 152.15 Million 3000.00 207.65 Million 202.33 Million 230.82 Million 223.19 Million
Other Assets - - - 1.00 - -
Total Liabilities 57.01 Million 66.97 Million 67.71 Million 77.67 Million 116.2 Million 102.91 Million
Total Current Liabilities 42.21 Million 43.01 Million 31.59 Million 36.73 Million 52.29 Million 54.22 Million
Account Payables 3.95 Million 5.15 Million 2.08 Million 3.27 Million 10.53 Million 7.67 Million
Tax Payables - - - - - 2.6 Million
Short Term Debt 7.72 Million 6.93 Million 5.71 Million 10.99 Million 15.96 Million 9.96 Million
Deferred Revenue 10.08 Million 10.88 Million 13.27 Million 4.85 Million 4.05 Million 16.69 Million
Other Current Liabilities 20.44 Million 20.03 Million 10.51 Million 17.61 Million 21.74 Million 19.88 Million
Total Non Current Liabilities 14.8 Million 23.96 Million 36.12 Million 40.94 Million 63.9 Million 48.68 Million
Long-Term Debt 7.54 Million 15.11 Million 22.47 Million 26.75 Million 32.26 Million 37.68 Million
Deferred Revenue Non Current - 3.34 Million 5.36 Million 10.27 Million 10.26 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Million 1000.00 4.13 Million 100 Thousand -1.00 9.83 Million
Other Liabilities - - - 1.00 - 0.00
Total Equity 637.22 Million 603.14 Million 570.33 Million 561.33 Million 539.06 Million 485.34 Million
Stock Holders Equity 637.22 Million 603.14 Million 570.33 Million 561.33 Million 539.06 Million 485.34 Million
Common Stock 161 Million 161 Million 161 Million 161 Million 161 Million 161 Million
Retained Earnings 210.74 Million 174.24 Million - 186.18 Million 163.91 Million 110.19 Million
Accumulated other comprehensive income 51.47 Million 375 Million 161 Million 375 Million 375 Million 375 Million
Common Stock Equity 637.22 Million 603.14 Million 570.33 Million 561.33 Million 539.06 Million 485.34 Million
Capital Lease Obligation - - - 5.39 Million 10.43 Million -
Total Investments 327.04 Million 93.2 Million 95.43 Million 93.57 Million 92.61 Million 32.56 Million
Total Debt 15.26 Million 22.04 Million 28.19 Million 37.74 Million 48.22 Million 47.64 Million
Net Debt 3.36 Million -7.09 Million 9.14 Million 30.39 Million 32.1 Million 39.75 Million

Balance Sheet Charts