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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shanti Gold International Ltd	Industry: Diamond Cutting / Jewellery

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544459	INE06ZD01017	90.9871566	SHANTIGOLD	0	1,846.74	9.91	24.28	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	54.00	9.00	9.00	9.00	9.00
Reserves Total	98.37	87.67	60.81	41.01	41.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	152.37	96.67	69.81	50.01	50.93
Secured Loans	230.37	192.23	155.60	126.94	107.51
Unsecured Loans	13.03	18.45	9.74	17.03	8.34
Total Debt	243.40	210.68	165.34	143.97	115.85
Other Liabilities	1.45	1.25	0.77	0.49	0.00
Total Liabilities	397.22	308.60	235.92	194.47	166.78
APPLICATION OF FUNDS :
Gross Block	77.60	76.46	55.60	53.89	36.89
Less : Accumulated Depreciation	20.38	16.26	13.10	10.62	8.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	57.22	60.20	42.50	43.27	28.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.92	7.85	5.95	3.78	14.21
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	148.58	128.60	85.39	85.05	46.38
Sundry Debtors	181.65	78.23	102.33	69.85	82.37
Cash and Bank Balance	14.19	42.88	11.21	4.68	1.61
Loans and Advances	6.98	5.82	4.61	5.35	22.73
Total Current Assets	351.40	255.53	203.54	164.92	153.09
Less : Current Liabilities and Provisions
Current Liabilities	10.12	7.71	10.44	12.06	10.97
Provisions	6.59	1.89	2.49	0.00	16.91
Total Current Liabilities & Provisions	16.71	9.60	12.93	12.06	27.88
Net Current Assets	334.69	245.94	190.61	152.86	125.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.50
Deferred Tax Liability	5.90	7.21	8.05	7.88	2.36
Net Deferred Tax	-5.90	-7.21	-8.05	-7.88	-1.86
Other Assets	2.30	1.82	4.89	2.44	0.44
Total Assets	397.22	308.59	235.90	194.47	166.78
Contingent Liabilities	14.62	14.71	2.28	0.78	15.29

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