Shanthi Gears Limited (SHANTIGEAR.NS)
INR 518.3
(0.0%)
INR 518.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 3.77 Billion | 3.4 Billion | 3.25 Billion | 2.83 Billion | 3.52 Billion |
| Total Current Assets | 3.27 Billion | 2.7 Billion | 2.38 Billion | 2.13 Billion | 1.75 Billion | 2.68 Billion |
| Cash And Short Term Investments | 330.1 Million | 1.3 Billion | 944.2 Million | 746.7 Million | 643.1 Million | 1.14 Billion |
| Cash and Cash Equivalents | 79.1 Million | 150.9 Million | 664.8 Million | 19.7 Million | 10.6 Million | 15.5 Million |
| Short Term Investments | 251 Million | 1.15 Billion | 279.4 Million | 727 Million | 632.5 Million | 1.12 Billion |
| Net Receivables | 1.17 Billion | 681.2 Million | 759 Million | 518.2 Million | 501.3 Million | 844 Million |
| Inventory | 852.3 Million | 666 Million | 641.3 Million | 781.4 Million | 608.4 Million | 701.3 Million |
| Other Current Assets | 912.9 Million | 51.5 Million | 44.2 Million | 89.3 Million | 100 Thousand | 100 Thousand |
| Total Non-Current Assets | 1.15 Billion | 1.07 Billion | 1.01 Billion | 1.11 Billion | 1.07 Billion | 836.7 Million |
| Net PPE | 680.2 Million | 649.9 Million | 623.1 Million | 669.2 Million | 604.5 Million | 513.9 Million |
| Good Will And Intangible Assets | 6.9 Million | 1.5 Million | 2.2 Million | 1.1 Million | 3.3 Million | 4.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.9 Million | 1.5 Million | 2.2 Million | 1.1 Million | 3.3 Million | 4.5 Million |
| Long-Term Investments | 351.8 Million | 203.1 Million | 222.1 Million | 276.7 Million | 276.7 Million | -987 Million |
| Tax Assets | 53.8 Million | 44.3 Million | 16.1 Million | 24.7 Million | 41.3 Million | 49.6 Million |
| Other Non Current Assets | 60.4 Million | 175.6 Million | 155.4 Million | 146.9 Million | 151.6 Million | 1.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 974.9 Million | 755.5 Million | 808 Million | 882.9 Million | 544.1 Million | 505.4 Million |
| Total Current Liabilities | 970 Million | 750.7 Million | 799.5 Million | 858.1 Million | 528.7 Million | 493.1 Million |
| Account Payables | 599.2 Million | 436.7 Million | 440.7 Million | 547.1 Million | 301.2 Million | 309.3 Million |
| Tax Payables | 4.7 Million | 26.4 Million | - | - | - | - |
| Short Term Debt | -247.9 Million | -188.9 Million | -273.2 Million | -214.9 Million | -175.6 Million | -120 Million |
| Deferred Revenue | 247.9 Million | 188.9 Million | 273.2 Million | 214.9 Million | 175.6 Million | 120 Million |
| Other Current Liabilities | 370.8 Million | 314 Million | 358.8 Million | 311 Million | 227.5 Million | 183.8 Million |
| Total Non Current Liabilities | 4.89 Million | 4.8 Million | 8.5 Million | 24.8 Million | 15.4 Million | 12.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.2 Million | -10.4 Million | -6 Million | 24.8 Million | 15.4 Million | 12.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.45 Billion | 3.02 Billion | 2.59 Billion | 2.37 Billion | 2.28 Billion | 3.02 Billion |
| Stock Holders Equity | 3.45 Billion | 3.02 Billion | 2.59 Billion | 2.37 Billion | 2.28 Billion | 3.02 Billion |
| Common Stock | 76.7 Million | 76.7 Million | 76.7 Million | 76.7 Million | 76.7 Million | 81.7 Million |
| Retained Earnings | 1.36 Billion | 922.3 Million | 481.8 Million | 248.9 Million | 162.3 Million | 188 Million |
| Accumulated other comprehensive income | 3.37 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | -587.8 Million | -535.4 Million |
| Common Stock Equity | 3.45 Billion | 3.02 Billion | 2.59 Billion | 2.37 Billion | 2.28 Billion | 3.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 602.8 Million | 239.9 Million | 222.1 Million | 276.7 Million | 276.7 Million | 141.6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -79.1 Million | -150.9 Million | -664.8 Million | -19.7 Million | -10.6 Million | -15.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | - | 4.42 Billion | 4.42 Billion | - | 4.3 Billion |
| Total Current Assets | 3.69 Billion | 1.07 Billion | 3.27 Billion | 3.27 Billion | 608.5 Million | 2.95 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.07 Billion | 330.1 Million | 330.1 Million | 608.5 Million | 1.25 Billion |
| Cash and Cash Equivalents | 121.4 Million | -1.07 Billion | 79.1 Million | 79.1 Million | -608.5 Million | 13.6 Million |
| Short Term Investments | 1.22 Billion | 2.14 Billion | 251 Million | 251 Million | 1.21 Billion | 1.24 Billion |
| Net Receivables | 1.29 Billion | - | 1.17 Billion | 1.17 Billion | - | 927.5 Million |
| Inventory | 998.6 Million | - | 852.3 Million | 852.3 Million | - | 680.9 Million |
| Other Current Assets | 1.35 Billion | - | 912.9 Million | 912.9 Million | - | 90.4 Million |
| Total Non-Current Assets | 1.24 Billion | -1.07 Billion | 1.15 Billion | 1.15 Billion | -608.5 Million | 1.34 Billion |
| Net PPE | 738.1 Million | - | 680.2 Million | 680.2 Million | - | 623 Million |
| Good Will And Intangible Assets | 6.9 Million | - | 6.9 Million | 6.9 Million | - | 7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.9 Million | - | 6.9 Million | 6.9 Million | - | 7 Million |
| Long-Term Investments | 331.6 Million | - | 351.8 Million | 351.8 Million | - | -698.7 Million |
| Tax Assets | 61.2 Million | - | 53.8 Million | 53.8 Million | - | 43.3 Million |
| Other Non Current Assets | 110.8 Million | -1.07 Billion | 60.4 Million | 60.4 Million | -608.5 Million | 1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | - | 974.9 Million | 974.9 Million | - | 1.03 Billion |
| Total Current Liabilities | 1.16 Billion | - | 970 Million | 970 Million | - | 1.02 Billion |
| Account Payables | 810.4 Million | - | 599.2 Million | 599.2 Million | - | 641.4 Million |
| Tax Payables | 20.8 Million | - | 4.7 Million | 4.7 Million | - | 37.9 Million |
| Short Term Debt | - | - | -247.9 Million | -247.9 Million | - | - |
| Deferred Revenue | - | - | 247.9 Million | 247.9 Million | - | - |
| Other Current Liabilities | 349.6 Million | - | 370.8 Million | 370.8 Million | - | 387.4 Million |
| Total Non Current Liabilities | 15.9 Million | - | 4.89 Million | 4.89 Million | - | 4.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.9 Million | - | -7.2 Million | -7.2 Million | - | 4.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.76 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.26 Billion | 3.26 Billion |
| Stock Holders Equity | 3.76 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.26 Billion | 3.26 Billion |
| Common Stock | 76.7 Million | - | 76.7 Million | 76.7 Million | - | 76.7 Million |
| Retained Earnings | - | - | 1.36 Billion | 1.36 Billion | - | - |
| Accumulated other comprehensive income | - | 3.45 Billion | 3.37 Billion | 3.37 Billion | 3.26 Billion | 3.19 Billion |
| Common Stock Equity | 3.76 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.26 Billion | 3.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 269.3 Million | 2.14 Billion | 602.8 Million | 602.8 Million | 1.21 Billion | 545.4 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -121.4 Million | 1.07 Billion | -79.1 Million | -79.1 Million | 608.5 Million | -13.6 Million |
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