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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 00:00 | 03 Dec 20.95 -0.05
(-0.24%)
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21.45

HIGH

22.05

LOW

19.95

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Shanti Overseas (India) Ltd. (SHANTI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.11 11.11 7.40
Reserves 19.16 19.76 22.98
Total Shareholders Funds 30.27 30.87 30.38
Secured Loans 24.75 34.73 36.44
Unsecured Loans 1.37 0.27 8.30
Total Debt 26.12 35.00 44.74
Total Liabilities 56.39 65.87 75.12
Application of Funds
Gross Block 27.08 26.71 31.32
Capital Work in Progress 0.00 0.00 0.00
Investments 4.57 4.57 4.57
Current Assets, Loans & Advances
Inventories 9.87 10.73 2.19
Sundry Debtors 18.81 18.61 29.87
Cash and Bank 1.67 1.33 1.38
Loans and Advances 10.07 11.55 18.94
Total Current Assets 40.42 42.22 52.38
Current Liabilities and Provisions
Current Liabilities 8.52 3.44 4.18
Provisions 0.14 0.36 3.26
Net Current Assets 31.76 38.42 44.94
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 56.39 65.86 75.13
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