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
7.89
9.00
114.07%
Share Warrants & Outstandings
Total Reserve
79.88
37.66
42.22
112.11%
Shareholder's Funds
96.77
45.55
51.22
112.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.15
0.58
1.57
270.69%
Secured Loans
0.00
0.58
-0.58
-100.00%
Unsecured Loans
2.15
0.00
2.15
0.00%
Deferred Tax Assets / Liabilities
8.71
0.74
7.97
1,077.03%
Other Long Term Liabilities
0.09
0.09
0.00
0.00%
Long Term Trade Payables
0.66
0.00
0.66
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
11.61
1.69
9.92
586.98%
Current Liabilities
Trade Payables
53.15
4.52
48.63
1,075.88%
Other Current Liabilities
4.01
1.57
2.44
155.41%
Short Term Borrowings
11.53
11.09
0.44
3.97%
Short Term Provisions
0.00
0.91
-0.91
-100.00%
Total Current Liabilities
68.68
18.09
50.59
279.66%
Total Liabilities
177.06
65.34
111.72
170.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.13
18.51
78.62
424.74%
Less: Accumulated Depreciation
34.24
8.19
26.05
318.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.89
10.32
52.57
509.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.63
-7.63
-100.00%
Intangible assets under development
0.00
0.32
-0.32
-100.00%
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
7.38
-7.38
-100.00%
Long Term Loans & Advances
0.00
0.34
-0.34
-100.00%
Other Non Current Assets
1.49
0.00
1.49
0.00%
Total Non-Current Assets
64.38
26.05
38.33
147.14%
Current Assets Loans & Advances
Current Investments
1.48
0.00
1.48
0.00%
Inventories
21.70
21.21
0.49
2.31%
Sundry Debtors
68.62
10.44
58.18
557.28%
Cash and Bank
7.91
2.20
5.71
259.55%
Other Current Assets
0.34
0.69
-0.35
-50.72%
Short Term Loans and Advances
12.63
4.74
7.89
166.46%
Total Current Assets
112.68
39.29
73.39
186.79%
Net Current Assets (Including Current Investments)
44.00
21.19
22.81
107.65%
Total Current Assets Excluding Current Investments
111.20
39.29
71.91
183.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.06
65.34
111.72
170.98%
Contingent Liabilities
0.38
0.55
-0.17
-30.91%
Total Debt
13.68
11.67
2.01
17.22%
Book Value per share (adjusted)
57.30
57.73
-0.43
-0.74%
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
