Equity Analysis

Company Profile

Balance Sheet

Shanthala FMCG Products Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

91867

INE0Q9Q01017

32.4872441

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHANTHALA

89.55

26.39

EPS(TTM)

Face Value()

Div & Yield %:

0.44

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	6.70	0.50	0.50	0.50
Reserves Total	15.06	0.93	0.75	0.71
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.76	1.43	1.25	1.21
Secured Loans	0.03	4.08	2.05	2.63
Unsecured Loans	0.15	0.39	2.62	1.43
Total Debt	0.18	4.47	4.67	4.06
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	21.94	5.90	5.92	5.27
APPLICATION OF FUNDS :
Gross Block	2.50	2.44	2.43	2.52
Less : Accumulated Depreciation	0.11	0.08	0.06	0.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.39	2.36	2.37	2.38
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.43	0.00
Current Assets, Loans & Advances
Inventories	2.47	1.08	1.11	0.79
Sundry Debtors	3.23	1.00	0.76	1.71
Cash and Bank Balance	1.71	1.38	0.64	0.49
Loans and Advances	0.92	0.14	0.68	0.33
Total Current Assets	8.34	3.59	3.19	3.32
Less : Current Liabilities and Provisions
Current Liabilities	0.85	0.49	0.22	0.37
Provisions	0.16	0.18	0.02	0.06
Total Current Liabilities & Provisions	1.01	0.67	0.24	0.43
Net Current Assets	7.33	2.92	2.95	2.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00
Other Assets	12.23	0.62	0.17	0.00
Total Assets	21.94	5.90	5.92	5.26
Contingent Liabilities	0.00	0.00	0.00	0.00