Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522034 | NSE Symbol : SHANTIGEAR | ISIN : INE631A01022 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	64.61	63.11	58.71	66.51	52.51
Property, Plant and Equipments	63.92	62.96	58.49	66.40	52.18
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.69	0.15	0.22	0.11	0.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.10	2.03	3.19	0.03	6.37
Non-current Investments	27.75	27.34	29.46	35.18	34.93
Investment Properties	7.54	7.13	7.25	7.51	7.26
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.21	20.21	22.21	27.67	27.67
Long-term Loans and Advances	12.44	9.85	7.89	7.67	6.56
Other Non-Current Assets	1.03	1.03	1.03	1.03	3.24
Long-term Loans and Advances and Other Non-Current Assets	13.47	10.88	8.92	8.70	9.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.43	3.78	3.97	4.12	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.04	7.10	4.95	4.58	9.80
Deferred Tax Assets	5.38	4.43	1.61	2.47	4.13
Total Non Current Assets	115.31	107.79	101.89	112.89	107.74
Current Assets:
Inventories	85.23	66.60	64.13	78.14	60.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	25.10	37.10	27.92	19.18	51.65
Cash and Cash Equivalents	7.91	90.08	67.36	56.26	1.99
Cash and Cash Equivalents	0.65	15.09	1.32	1.97	1.06
Bank Balances Other Than Cash and Cash Equivalents	7.26	74.99	66.04	54.29	0.93
Trade Receivables	117.96	68.12	72.27	47.32	38.19
Short-term Loans and Advances	85.26	2.84	3.06	7.66	17.28
Other Current Assets	6.03	4.62	4.13	3.97	5.34
Short-term Loans and Advances and Other Current Assets	91.29	7.46	7.19	11.63	22.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	86.23	3.36	2.51	2.86	13.86
Current Tax Assets - Short-term	0.00	0.00	0.26	0.09	1.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.06	4.10	4.42	8.68	7.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	327.49	269.36	238.87	212.53	175.29
TOTAL ASSETS	442.80	377.15	340.76	325.42	283.03
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	59.92	42.97	44.07	54.71	30.12
Other Current Liabilities	34.40	27.61	34.85	30.72	22.31
Others Financial Liabilities - Short-term	3.64	3.88	0.88	0.78	0.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.76	23.73	33.97	29.94	21.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.68	3.67	1.03	0.38	0.44
Current Tax Liabilities - Short-term	0.47	2.64	0.00	0.00	0.00
Other Short term Provisions	2.21	1.03	1.03	0.38	0.44
Total Current Liabilities	97.00	74.25	79.95	85.81	52.87
Net Current Asset	230.49	195.11	158.92	126.72	122.42
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.49	0.55	0.69	2.32	1.38
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.49	0.55	0.69	2.32	1.38
Long term Provisions	0.00	0.00	0.16	0.16	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.16	0.16	0.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.49	0.55	0.85	2.48	1.54
Shareholders’ Funds:
Share Capital	7.67	7.67	7.67	7.67	7.67
Equity Capital	7.67	7.67	7.67	7.67	7.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	337.64	294.68	252.29	229.46	220.95
Reserves and Surplus	337.64	294.68	252.29	229.46	220.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	345.31	302.35	259.96	237.13	228.62
Total Equity	345.31	302.35	259.96	237.13	228.62
TOTAL EQUITY AND LIABILITIES	442.80	377.15	340.76	325.42	283.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.17	24.10	9.37	6.23	9.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,67,15,853.00	7,67,15,853.00	7,67,15,853.00	7,67,15,853.00	7,67,15,853.00
Susbcribed & fully Paid up CapItal	7.67	7.67	7.67	7.67	7.67

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Shanthi Gears Ltd

Balance Sheet