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
5.87
11.02
187.73%
Share Warrants & Outstandings
Total Reserve
79.88
29.80
50.08
168.05%
Shareholder's Funds
96.77
35.67
61.10
171.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.15
0.92
1.23
133.70%
Secured Loans
0.00
0.92
-0.92
-100.00%
Unsecured Loans
2.15
0.00
2.15
0.00%
Deferred Tax Assets / Liabilities
8.71
-2.41
11.12
461.41%
Other Long Term Liabilities
0.09
3.79
-3.70
-97.63%
Long Term Trade Payables
0.66
0.00
0.66
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
11.61
2.94
8.67
294.90%
Current Liabilities
Trade Payables
53.15
15.86
37.29
235.12%
Other Current Liabilities
4.01
5.76
-1.75
-30.38%
Short Term Borrowings
11.53
18.52
-6.99
-37.74%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
68.68
40.18
28.50
70.93%
Total Liabilities
177.06
78.78
98.28
124.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.13
35.98
61.15
169.96%
Less: Accumulated Depreciation
34.24
21.90
12.34
56.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.89
14.07
48.82
346.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.35
-0.35
-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
1.96
-1.96
-100.00%
Other Non Current Assets
1.49
0.53
0.96
181.13%
Total Non-Current Assets
64.38
21.68
42.70
196.96%
Current Assets Loans & Advances
Current Investments
1.48
0.00
1.48
0.00%
Inventories
21.70
26.56
-4.86
-18.30%
Sundry Debtors
68.62
25.21
43.41
172.19%
Cash and Bank
7.91
0.36
7.55
2,097.22%
Other Current Assets
0.34
2.03
-1.69
-83.25%
Short Term Loans and Advances
12.63
2.93
9.70
331.06%
Total Current Assets
112.68
57.10
55.58
97.34%
Net Current Assets (Including Current Investments)
44.00
16.92
27.08
160.05%
Total Current Assets Excluding Current Investments
111.20
57.10
54.10
94.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.06
78.78
98.28
124.75%
Contingent Liabilities
0.38
11.36
-10.98
-96.65%
Total Debt
13.68
19.45
-5.77
-29.67%
Book Value per share (adjusted)
57.30
60.77
-3.47
-5.71%
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
