SHANTI GURU INDUSTRIES LIMITED (SHANTIGURU.BO)

INR 7.44

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 146.81 Million 148.2 Million 149.78 Million 156.13 Million 155.15 Million 150.63 Million
Total Current Assets 25.63 Million 50.06 Million 51.81 Million 52.14 Million 44.11 Million 60.24 Million
Cash And Short Term Investments 20.88 Million 1.31 Million 20.8 Million 21.27 Million 12.08 Million 3.59 Million
Cash and Cash Equivalents 20.88 Million 1.31 Million 20.74 Million 21.21 Million 12.03 Million 3.53 Million
Short Term Investments - - 58.9 Thousand 58.87 Thousand 58.87 Thousand 59.01 Thousand
Net Receivables 2.1 Million 2.13 Million 2.84 Million 2.8 Million 5.02 Million 24.87 Million
Inventory - - -874.39 Thousand - 0.25 5.33 Million
Other Current Assets 2.64 Million 46.62 Million 28.16 Million 28.06 Million 27 Million 26.44 Million
Total Non-Current Assets 121.18 Million 98.13 Million 97.97 Million 103.98 Million 111.03 Million 90.38 Million
Net PPE 14.34 Million 14.35 Million 14.37 Million 29.18 Million 14.35 Million 14.37 Million
Good Will And Intangible Assets 9000.00 9400.00 13 Thousand 20.68 Thousand 35.95 Thousand 62.5 Thousand
Good Will -436.00 - - - - -
Intangible Assets 9436.00 9400.00 13 Thousand 20.68 Thousand 35.95 Thousand 62.5 Thousand
Long-Term Investments 67.68 Million 67.68 Million 68.79 Million 74.14 Million 80.21 Million 72.97 Million
Tax Assets 13.5 Thousand 19.98 Thousand 25.8 Thousand 27.53 Thousand 36.4 Thousand 42.91 Thousand
Other Non Current Assets 39.13 Million 16.06 Million 14.76 Million 604.5 Thousand 16.39 Million 2.92 Million
Other Assets - - 1.00 -0.00 1.00 1.00
Total Liabilities 8.35 Million 8.74 Million 9.69 Million 9.51 Million 10.9 Million 11.94 Million
Total Current Liabilities 5.28 Million 5.13 Million 9.69 Million 9.51 Million 10.9 Million 11.91 Million
Account Payables - - 1.05 Million 964.98 Thousand 1.28 Million 1.25 Million
Tax Payables - - -143.53 Thousand -101.55 Thousand 496.81 Thousand 646.3 Thousand
Short Term Debt 5.28 Million 5.13 Million 3.62 Million 3.62 Million 3.62 Million 3.62 Million
Deferred Revenue - - - -101.55 Thousand 496.81 Thousand 646.3 Thousand
Other Current Liabilities - - 5.01 Million 5.03 Million 5.49 Million 6.39 Million
Total Non Current Liabilities 3.07 Million 3.6 Million - - - 22.46 Thousand
Long-Term Debt 3.07 Million 3.6 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 22.46 Thousand
Other Liabilities - - - - - 1.00
Total Equity 138.46 Million 139.45 Million 140.09 Million 146.61 Million 144.24 Million 138.69 Million
Stock Holders Equity 138.46 Million 139.45 Million 140.09 Million 146.61 Million 144.24 Million 138.69 Million
Common Stock 123.1 Million 123.1 Million 123.1 Million 123.1 Million 123.1 Million 123.1 Million
Retained Earnings 15.36 Million 16.35 Million 16.99 Million 23.51 Million 21.14 Million 7.66 Million
Accumulated other comprehensive income - 123.1 Million 123.1 Million 123.1 Million 123.1 Million -7185.33
Common Stock Equity 138.46 Million 139.45 Million 140.09 Million 146.61 Million 144.24 Million 138.69 Million
Capital Lease Obligation - - - - - -
Total Investments 67.68 Million 67.68 Million 68.85 Million 74.2 Million 80.27 Million 73.03 Million
Total Debt 8.35 Million 8.74 Million 3.62 Million 3.62 Million 3.62 Million 3.62 Million
Net Debt -12.52 Million 7.43 Million -17.12 Million -17.59 Million -8.4 Million 88.35 Thousand

Balance Sheet Charts