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Shanti Overseas (India) Ltd.

BSE: 538443 Sector: Agri and agri inputs
NSE: SHANTI ISIN Code: INE933X01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shanti Overseas (India) Ltd. (SHANTI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.60 0.60 0.60
Reserves 4.98 4.19 2.31
Total Shareholders Funds 8.58 4.79 2.91
Secured Loans 22.60 20.11 8.93
Unsecured Loans 2.16 6.83 2.26
Total Debt 24.76 26.94 11.19
Total Liabilities 33.34 31.73 14.10
Application of Funds
Gross Block 6.88 6.05 0.62
Capital Work in Progress 0.50 0.00 0.00
Investments 0.02 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.94 13.61 5.67
Sundry Debtors 13.53 11.44 6.25
Cash and Bank 1.36 0.73 0.13
Loans and Advances 3.97 3.25 2.40
Total Current Assets 28.80 29.03 14.45
Current Liabilities and Provisions
Current Liabilities 0.76 2.32 0.60
Provisions 2.10 1.03 0.37
Net Current Assets 25.94 25.68 13.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 33.34 31.73 14.10