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Shanti Overseas (India) Ltd.

BSE: 538443 Sector: Agri and agri inputs
NSE: SHANTI ISIN Code: INE933X01016
BSE 05:30 | 01 Jan Shanti Overseas (India) Ltd
NSE 05:30 | 01 Jan Shanti Overseas (India) Ltd
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Shanti Overseas (India) Ltd. (SHANTI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 11.11 7.40 7.40
Reserves 19.75 22.98 16.09
Total Shareholders Funds 30.86 30.38 23.49
Secured Loans 32.20 36.44 40.32
Unsecured Loans 2.81 8.30 2.01
Total Debt 35.01 44.74 42.33
Total Liabilities 65.87 75.12 65.82
Application of Funds
Gross Block 32.41 31.32 21.48
Capital Work in Progress 0.00 0.00 0.00
Investments 4.57 4.57 4.57
Current Assets, Loans & Advances
Inventories 10.73 2.19 23.10
Sundry Debtors 18.61 29.87 15.25
Cash and Bank 1.33 1.38 1.37
Loans and Advances 12.00 18.94 10.62
Total Current Assets 42.67 52.38 50.34
Current Liabilities and Provisions
Current Liabilities 3.27 4.18 5.02
Provisions 0.98 3.26 3.00
Net Current Assets 38.42 44.94 42.32
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 65.86 75.13 65.82
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