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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shanti Educational Initiatives Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539921	INE440T01028	4.6742733	Not Listed	0	2,940.67	0	0.24	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.10	16.10	16.10	16.10	16.10	16.10
Reserves Total	54.08	47.15	44.21	40.93	40.03	37.81
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	70.18	63.25	60.31	57.03	56.13	53.91
Secured Loans	0.00	0.00	0.00	0.00	2.68	3.78
Unsecured Loans	0.00	1.53	2.20	2.82	0.56	0.00
Total Debt	0.00	1.53	2.20	2.82	3.24	3.78
Other Liabilities	0.20	0.20	0.33	0.95	1.04	1.03
Total Liabilities	70.38	64.98	62.84	60.80	60.41	58.72
APPLICATION OF FUNDS :
Gross Block	23.18	22.13	21.66	22.92	22.92	22.78
Less : Accumulated Depreciation	4.33	3.76	3.50	4.80	4.06	3.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.85	18.37	18.16	18.12	18.86	19.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.11	0.00	6.79	6.79	5.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.86	9.26	9.33	9.52	9.33	9.26
Current Assets, Loans & Advances
Inventories	1.97	1.89	1.52	1.06	1.09	1.26
Sundry Debtors	4.96	1.54	1.98	0.55	0.79	0.62
Cash and Bank Balance	2.07	1.13	3.42	1.91	0.74	1.61
Loans and Advances	1.58	2.34	2.68	3.30	3.91	3.97
Total Current Assets	10.57	6.90	9.60	6.80	6.53	7.46
Less : Current Liabilities and Provisions
Current Liabilities	4.67	1.74	2.90	1.97	2.29	3.74
Provisions	1.02	0.76	0.27	0.62	0.83	0.94
Total Current Liabilities & Provisions	5.69	2.50	3.17	2.59	3.11	4.68
Net Current Assets	4.88	4.39	6.43	4.21	3.42	2.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.14	0.00	0.00	0.00	0.11
Deferred Tax Liability	0.89	0.67	0.55	0.41	0.38	2.25
Net Deferred Tax	-0.89	-0.53	-0.55	-0.41	-0.38	-2.14
Other Assets	37.67	33.37	29.49	22.56	22.37	23.71
Total Assets	70.37	64.97	62.85	60.80	60.40	58.71
Contingent Liabilities	1.16	1.16	1.16	74.80	0.00	74.80

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In case of any grievances please write to: investorgrievance@questgroup.in

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