Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -38.41% vs -46.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.50% vs 14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.58% vs 4.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.91% vs 15.92% in Mar 2024
Compare Balance Sheet Results of Shanti Spintex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.89
4.46
12.43
278.70%
Share Warrants & Outstandings
Total Reserve
79.88
19.85
60.03
302.42%
Shareholder's Funds
96.77
24.31
72.46
298.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.15
9.28
-7.13
-76.83%
Secured Loans
0.00
9.28
-9.28
-100.00%
Unsecured Loans
2.15
0.00
2.15
0.00%
Deferred Tax Assets / Liabilities
8.71
-0.41
9.12
2,224.39%
Other Long Term Liabilities
0.09
0.57
-0.48
-84.21%
Long Term Trade Payables
0.66
0.00
0.66
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
11.61
6.76
4.85
71.75%
Current Liabilities
Trade Payables
53.15
17.64
35.51
201.30%
Other Current Liabilities
4.01
5.44
-1.43
-26.29%
Short Term Borrowings
11.53
14.15
-2.62
-18.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
68.68
37.22
31.46
84.52%
Total Liabilities
177.06
68.29
108.77
159.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.13
27.28
69.85
256.05%
Less: Accumulated Depreciation
34.24
15.34
18.90
123.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.89
11.94
50.95
426.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.20
-0.20
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.49
0.12
1.37
1,141.67%
Total Non-Current Assets
64.38
12.26
52.12
425.12%
Current Assets Loans & Advances
Current Investments
1.48
0.00
1.48
0.00%
Inventories
21.70
15.03
6.67
44.38%
Sundry Debtors
68.62
19.35
49.27
254.63%
Cash and Bank
7.91
0.04
7.87
19,675.00%
Other Current Assets
0.34
0.00
0.34
0.00%
Short Term Loans and Advances
12.63
21.61
-8.98
-41.55%
Total Current Assets
112.68
56.03
56.65
101.11%
Net Current Assets (Including Current Investments)
44.00
18.81
25.19
133.92%
Total Current Assets Excluding Current Investments
111.20
56.03
55.17
98.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.06
68.29
108.77
159.28%
Contingent Liabilities
0.38
0.01
0.37
3,700.00%
Total Debt
13.68
18.07
-4.39
-24.29%
Book Value per share (adjusted)
57.30
54.48
2.82
5.18%
Annual - Borrowings
Borrowings 13.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.41% vs -46.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.50% vs 14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.58% vs 4.94% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 112.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.91% vs 15.92% in Mar 2024
