Equity Analysis

Company Profile

Balance Sheet

Shanthi Gears Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

522034

INE631A01022

49.1321638

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHANTIGEAR

42.23

3816.61

EPS(TTM)

Face Value()

Div & Yield %:

11.78

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.67	7.67	7.67	7.67	7.67	8.17
Reserves Total	337.64	294.68	252.29	229.46	220.95	293.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	345.31	302.35	259.96	237.13	228.62	302.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.49	0.55	0.85	2.48	1.54	0.16
Total Liabilities	345.80	302.90	260.81	239.61	230.16	302.24
APPLICATION OF FUNDS :
Gross Block	158.22	157.09	143.36	142.80	120.45	113.76
Less : Accumulated Depreciation	86.07	86.85	77.40	68.78	60.68	55.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.15	70.24	65.96	74.02	59.77	58.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.10	2.03	3.19	0.03	6.37	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.31	57.31	50.13	46.85	79.32	123.85
Current Assets, Loans & Advances
Inventories	85.23	66.60	64.13	78.14	60.84	70.13
Sundry Debtors	117.96	68.12	72.27	47.32	38.19	56.51
Cash and Bank Balance	7.91	90.08	67.36	56.26	1.99	19.74
Loans and Advances	91.29	7.46	7.19	11.63	22.62	12.88
Total Current Assets	302.39	232.26	210.95	193.35	123.64	159.26
Less : Current Liabilities and Provisions
Current Liabilities	94.32	70.58	78.92	85.43	52.43	49.72
Provisions	2.68	3.67	1.03	0.38	0.44	0.66
Total Current Liabilities & Provisions	97.00	74.25	79.95	85.81	52.87	50.38
Net Current Assets	205.39	158.01	131.00	107.54	70.77	108.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.59	5.95	3.06	2.86	4.13	5.56
Deferred Tax Liability	1.21	1.52	1.45	0.39	0.00	0.60
Net Deferred Tax	5.38	4.43	1.61	2.47	4.13	4.96
Other Assets	13.47	10.88	8.92	8.70	9.80	5.74
Total Assets	345.80	302.90	260.81	239.61	230.16	302.24
Contingent Liabilities	2.07	2.07	6.44	2.09	2.09	2.09