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Shantai Industries Ltd logo

Shantai Industries Ltd

NSE: BSE: 512297

₹56.72

(2.00%)

Thu, 09 Apr 2026, 05:14 am

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Shantai Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-1.12K-224-14.43K-102.49K-680.54K-253.33K-812.58K-219.75K-35.00K-128.00K0-3.20K
Pretax equity in earnings000000000000
Equity in earnings64.02K21.29K———0000000
Total assets58.37M58.03M88.08M942.40M805.50M304.12M87.29M77.46M77.01M77.86M75.22M147.77M
Total current assets188.86K58.03M87.66M941.93M804.65M303.63M86.81M76.97M76.55M77.41M74.79M147.32M
Cash and short term investments166.86K126.46K284.57K3.78M5.35M12.30M14.18M5.76M6.71M4.55M5.25M5.46M
Cash & equivalents166.86K126.46K284.57K3.78M5.35M8.74M7.39M263.74K2.55M4.55M5.25M5.46M
Short term investments000003.56M6.79M5.50M4.16M000
Total receivables, net—57.90M47.81M903.00M783.29M266.46M57.19M43.33M20.26M16.49M22.78M130.65M
Accounts receivable - trade, net——44.04M867.85M762.76M250.17M45.97M33.50M8.60M7.90M14.19M121.88M
Other receivables——3.77M35.15M20.54M16.29M11.22M9.83M11.66M8.59M8.59M8.77M
Total inventory0039.26M31.97M14.20M24.87M14.78M27.25M49.58M53.12M43.86M2.61M
Other current assets, total22.00K0000—665.34K639.08K—3.26M2.90M8.60M
Total non-current assets58.18M0423.37K473.27K848.92K496.43K474.71K490.48K459.00K444.00K433.00K446.70K
Long term investments58.18M00000000000
Note receivable - long term00000———————
Investments in unconsolidated subsidiaries58.18M00000000000
Other investments000000000000
Net property/plant/equipment000134.57K415.61K238.59K146.35K112.50K95.00K81.00K71.00K84.50K
Gross property/plant/equipment———163.28K734.74K557.73K766.15K766.15K766.00K766.00K766.00K794.10K
Deferred tax assets————128.00K238.94K261.72K353.21K353.00K354.00K353.00K353.20K
Net intangible assets000051.30K18.90K66.64K24.77K11.00K9.00K9.00K9.00K
Goodwill, net000000000000
Other intangibles, net000051.30K18.90K66.64K24.77K11.00K9.00K9.00K9.00K
Other long term assets, total———000000000
Short term debt000000000000
Current portion of LT debt and capital leases000000000000
Short term debt excl. current portion of LT debt000000000000
Accounts payable0029.03M873.48M741.07M190.81M44.96K67.51K29.00K2.09M6.00K36.31M
Income tax payable——246.25K3.47M—2.22M0—————
Long term debt0000000000029.00M
Long term debt excl. lease liabilities0000000000029.00M
Total equity58.36M58.02M58.57M65.14M63.79M85.95M84.99M74.96M75.18M74.22M73.59M76.65M
Shareholders' equity58.36M58.02M58.57M65.14M63.79M85.95M84.99M74.96M75.18M74.22M73.59M76.65M
Common equity, total58.36M58.02M58.57M65.14M63.79M85.95M84.99M74.96M75.18M74.22M73.59M76.65M
Other common equity12.63M12.63M12.63M32.63M42.16M42.16M42.16M42.16M42.16M42.16M42.16M42.16M
Total debt0000000000029.00M
Net debt-166.86K-126.46K-284.57K-3.78M-5.35M-12.30M-14.18M-5.76M-6.71M-4.55M-5.25M23.54M
Change in accounts receivable———-823.81M105.09M512.59M204.20M12.47M24.90M701.00K-6.29M-115.62M
Change in taxes payable————————————
Change in accounts payable———844.44M-132.41M-550.26M-190.77M22.55K-38.00K2.06M-2.08M36.30M
Change in other assets/liabilities———-31.37M14.09M5.93M-4.88M6.05M-1.85M-480.00K397.00K6.16M
Sale of fixed assets & businesses00000—000000
Purchase/sale of investments, net275.00K58.20M58.19M000000000
Sale/maturity of investments275.00K58.20M115.69M000000000
Purchase of investments00-57.50M000000000
Other investing cash flow items, total000-10000000-27.90K
Issuance/retirement of debt, net0000000000029.00M
Issuance/retirement of long term debt0000000000029.00M
Issuance/retirement of short term debt000000000000
Issuance/retirement of other debt————————————
Total cash dividends paid-58.00K00-681.71K00000000
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800