Shantai Industries Limited (SHANTAI.BO)
INR 60.94
(0.0%)
INR 60.94
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 75.22 Million | 77.85 Million | 77.01 Million | 77.46 Million | 87.28 Million | 304.12 Million |
| Total Current Assets | 74.78 Million | 77.41 Million | 76.55 Million | 76.97 Million | 86.81 Million | 303.62 Million |
| Cash And Short Term Investments | 5.25 Million | 4.54 Million | 6.7 Million | 5.75 Million | 14.17 Million | 12.29 Million |
| Cash and Cash Equivalents | 5.25 Million | 4.54 Million | 6.7 Million | 5.75 Million | 14.17 Million | 12.29 Million |
| Short Term Investments | - | - | 4.15 Million | 5.49 Million | 6.79 Million | 3.56 Million |
| Net Receivables | 14.18 Million | 16.48 Million | 20.25 Million | 43.32 Million | 57.18 Million | 266.45 Million |
| Inventory | 43.85 Million | 53.11 Million | 49.58 Million | 27.24 Million | 7.78 Million | 2.05 Million |
| Other Current Assets | 11.49 Million | 11.84 Million | 1000.00 | 1000.00 | 665.34 Thousand | 22.81 Million |
| Total Non-Current Assets | 432.9 Thousand | 444 Thousand | 459 Thousand | 490 Thousand | 474.7 Thousand | 496.42 Thousand |
| Net PPE | 70.6 Thousand | 81 Thousand | 95 Thousand | 112 Thousand | 146.34 Thousand | 238.59 Thousand |
| Good Will And Intangible Assets | 9000.00 | 9000.00 | 11 Thousand | 25 Thousand | 66.63 Thousand | 18.89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9000.00 | 9000.00 | 11 Thousand | 25 Thousand | 66.63 Thousand | 18.89 Thousand |
| Long-Term Investments | -9000.00 | - | -353 Thousand | 1000.00 | -261.72 Thousand | -238.93 Thousand |
| Tax Assets | 353.2 Thousand | 353 Thousand | 353 Thousand | 353 Thousand | 261.72 Thousand | 238.93 Thousand |
| Other Non Current Assets | 9100.00 | 1000.00 | 353 Thousand | -1000.00 | 261.72 Thousand | 238.93 Thousand |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 1.63 Million | 3.63 Million | 1.83 Million | 2.5 Million | 2.3 Million | 218.16 Million |
| Total Current Liabilities | 273.8 Thousand | 2.31 Million | 546 Thousand | 1.24 Million | 1.29 Million | 217.37 Million |
| Account Payables | 5600.00 | 2.08 Million | 29 Thousand | 68 Thousand | 44.95 Thousand | 190.81 Million |
| Tax Payables | - | - | 24 Thousand | 17 Thousand | - | 2.21 Million |
| Short Term Debt | - | - | - | 897.12 Thousand | 920.67 Thousand | 2.21 Million |
| Deferred Revenue | - | - | - | 279.87 Thousand | 327.47 Thousand | 23.03 Million |
| Other Current Liabilities | 268.2 Thousand | 228 Thousand | 517 Thousand | 1.00 | -1.00 | 1.3 Million |
| Total Non Current Liabilities | 1.35 Million | 1.32 Million | 1.28 Million | 1.25 Million | 1 Million | 796.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.32 Million | 1.28 Million | 1.25 Million | 1 Million | 796.73 Thousand |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 73.58 Million | 74.22 Million | 75.17 Million | 74.95 Million | 84.98 Million | 85.95 Million |
| Stock Holders Equity | 73.58 Million | 74.22 Million | 75.17 Million | 74.95 Million | 84.98 Million | 85.95 Million |
| Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Retained Earnings | 16.42 Million | 17.06 Million | 18.01 Million | 17.79 Million | 27.82 Million | 28.79 Million |
| Accumulated other comprehensive income | 42.16 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 73.58 Million | 74.22 Million | 75.17 Million | 74.95 Million | 84.98 Million | 85.95 Million |
| Capital Lease Obligation | - | - | - | - | 205 Thousand | - |
| Total Investments | -9000.00 | - | 4.15 Million | 5.49 Million | 6.79 Million | 3.56 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.25 Million | -4.54 Million | -6.7 Million | -5.75 Million | -14.17 Million | -12.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 104.12 Million | 75.22 Million | 75.22 Million | - | 75 Million | - |
| Total Current Assets | 103.69 Million | 74.78 Million | 74.78 Million | 4.86 Million | 74.56 Million | 4.54 Million |
| Cash And Short Term Investments | 5.71 Million | 5.25 Million | 5.25 Million | 4.86 Million | 4.86 Million | 4.54 Million |
| Cash and Cash Equivalents | 4.8 Million | 5.25 Million | 5.25 Million | -4.86 Million | 4.86 Million | -4.54 Million |
| Short Term Investments | 913.1 Thousand | - | - | 9.72 Million | - | 9.09 Million |
| Net Receivables | 63 Million | 14.18 Million | 14.18 Million | - | 4.64 Million | - |
| Inventory | 24.47 Million | 43.85 Million | 43.85 Million | - | 53.11 Million | - |
| Other Current Assets | 73.5 Million | 11.49 Million | 11.49 Million | - | 11.93 Million | - |
| Total Non-Current Assets | 428.5 Thousand | 432.9 Thousand | 432.9 Thousand | -4.86 Million | 442.5 Thousand | -4.54 Million |
| Net PPE | 66.3 Thousand | 70.6 Thousand | 70.6 Thousand | - | 76 Thousand | - |
| Good Will And Intangible Assets | 9000.00 | 9000.00 | 9000.00 | - | 13.3 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9000.00 | 9000.00 | 9000.00 | - | 13.3 Thousand | - |
| Long-Term Investments | 1.00 | -9000.00 | -9000.00 | - | -353.2 Thousand | - |
| Tax Assets | 353.2 Thousand | 353.2 Thousand | 353.2 Thousand | - | 353.2 Thousand | - |
| Other Non Current Assets | -1.00 | 9100.00 | 9100.00 | -4.86 Million | 353.2 Thousand | -4.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.33 Million | 1.63 Million | 1.63 Million | - | 1.52 Million | - |
| Total Current Liabilities | 27.88 Million | 273.8 Thousand | 273.8 Thousand | - | 1.52 Million | - |
| Account Payables | 27.56 Million | 5600.00 | 5600.00 | - | 5600.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 317.4 Thousand | 268.2 Thousand | 268.2 Thousand | - | 1.52 Million | - |
| Total Non Current Liabilities | 1.44 Million | 1.35 Million | 1.35 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.35 Million | 1.35 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.79 Million | 73.58 Million | 73.58 Million | 73.48 Million | 73.48 Million | 74.22 Million |
| Stock Holders Equity | 74.79 Million | 73.58 Million | 73.58 Million | 73.48 Million | 73.48 Million | 74.22 Million |
| Common Stock | 15 Million | 15 Million | 15 Million | - | 15 Million | - |
| Retained Earnings | - | 16.42 Million | 16.42 Million | - | - | - |
| Accumulated other comprehensive income | - | 42.16 Million | 42.16 Million | 73.48 Million | 15 Million | 74.22 Million |
| Common Stock Equity | 74.79 Million | 73.58 Million | 73.58 Million | 73.48 Million | 73.48 Million | 74.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 913.1 Thousand | -9000.00 | -9000.00 | 9.72 Million | -353.2 Thousand | 9.09 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.8 Million | -5.25 Million | -5.25 Million | 4.86 Million | -4.86 Million | 4.54 Million |
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BUGLF
ALQWA
8112
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