Shanti Overseas (India) Limited (SHANTI.NS)

INR 15.56

(-2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 204.41 Million 181.76 Million 494.75 Million 706.69 Million 755.32 Million 895.35 Million
Total Current Assets 130.34 Million 107.32 Million 223.71 Million 397.92 Million 405.27 Million 503.32 Million
Cash And Short Term Investments 9.14 Million 17.54 Million 19.92 Million 17.04 Million 13.62 Million 14.04 Million
Cash and Cash Equivalents 9.14 Million 2.98 Million 7.02 Million 4.14 Million 13.62 Million 14.04 Million
Short Term Investments 882 Thousand 14.56 Million 12.9 Million 12.9 Million 12.09 Million 11.38 Million
Net Receivables 19.43 Million 63.62 Million 120.32 Million 219.36 Million 230.18 Million 394.33 Million
Inventory 34.6 Million 2.48 Million 83.16 Million 134.21 Million 152.87 Million 62.56 Million
Other Current Assets 67.16 Million 23.67 Million 302 Thousand 27.29 Million 8.59 Million 32.37 Million
Total Non-Current Assets 74.07 Million 74.43 Million 271.03 Million 308.77 Million 350.04 Million 392.03 Million
Net PPE 6.64 Million 11.48 Million 264.92 Million 298.93 Million 339.71 Million 379.24 Million
Good Will And Intangible Assets -67.42 Million 2.52 Million - -3.68 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.53 Million 483 Thousand 3.22 Million -6.58 Million - -
Tax Assets 64.88 Million 59.7 Million - 3.68 Million 1.36 Million -
Other Non Current Assets 67.42 Million 242 Thousand 2.88 Million 16.42 Million 8.96 Million 12.78 Million
Other Assets 1.00 - - - 2.00 2.00
Total Liabilities 64.7 Million 26.72 Million 170.85 Million 414.07 Million 463.6 Million 601.88 Million
Total Current Liabilities 54.48 Million 12.31 Million 87.14 Million 289.46 Million 391.5 Million 449.7 Million
Account Payables 2.54 Million 6.78 Million 7.54 Million 78.04 Million 27.62 Million 37.85 Million
Tax Payables - 7.95 Million 7.95 Million 815 Thousand 3.5 Million 26.87 Million
Short Term Debt 1.25 Million 855 Thousand 67.09 Million 204.1 Million 351.15 Million 377.11 Million
Deferred Revenue - 598 Thousand 10.2 Million 5.29 Million 10.46 Million 33.46 Million
Other Current Liabilities 50.68 Million 4.07 Million 2.29 Million 2.02 Million 2.26 Million 1.26 Million
Total Non Current Liabilities 10.22 Million 14.4 Million 83.71 Million 124.6 Million 72.1 Million 152.17 Million
Long-Term Debt 6.93 Million 14.23 Million 81.17 Million 116.27 Million 60.24 Million 139.43 Million
Deferred Revenue Non Current - -2.03 Million 345 Thousand 117.07 Million 60.83 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.28 Million -1000.00 -1000.00 -116.27 Million -60.24 Million 112.66 Thousand
Other Liabilities - - - - - -
Total Equity 139.7 Million 155.03 Million 323.89 Million 292.62 Million 291.71 Million 293.47 Million
Stock Holders Equity 139.7 Million 155.03 Million 323.89 Million 292.62 Million 291.71 Million 293.47 Million
Common Stock 111.06 Million 111.06 Million 111.06 Million 111.06 Million 111.06 Million 74.04 Million
Retained Earnings -14.77 Million 513 Thousand 169.53 Million 138.56 Million 137.51 Million 139.27 Million
Accumulated other comprehensive income 28.64 Million 276 Thousand 160 Thousand 138.42 Million 137.51 Million 139.27 Million
Common Stock Equity 139.7 Million 155.03 Million 323.89 Million 292.62 Million 291.71 Million 293.47 Million
Capital Lease Obligation 3.1 Million 4.94 Million - - - -
Total Investments 2.53 Million 3 Million 5.89 Million 6.64 Million 12.09 Million 11.38 Million
Total Debt 11.29 Million 15.09 Million 148.26 Million 320.37 Million 411.4 Million 516.54 Million
Net Debt 2.14 Million 12.11 Million 141.24 Million 316.22 Million 397.77 Million 502.5 Million

Balance Sheet Charts