Shanthala FMCG Products Ltd
NSE: SHANTHALA BSE: 91867
₹24.15
(0%)
Thu, 28 May 2026, 06:30 pm
Market Cap161.76M
PE Ratio12.34
Dividend0
Distribution Services
Food Distributors
24.5KShanthala FMCG Products Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -4.40M | -3.99M | -4.09M | -2.33M | -276.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 56.97M | 61.58M | 65.72M | 229.48M | 249.06M |
| Total current assets | 33.23M | 31.90M | 35.91M | 83.33M | 96.97M |
| Cash and short term investments | 4.86M | 6.42M | 13.76M | 17.14M | 21.85M |
| Cash & equivalents | 4.86M | 6.42M | 13.76M | 17.14M | 21.85M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 17.14M | 7.55M | 9.98M | 32.28M | 50.06M |
| Accounts receivable - trade, net | 17.14M | 7.55M | 9.98M | 32.28M | 43.69M |
| Other receivables | 0 | 0 | 0 | 0 | 6.37M |
| Total inventory | 7.91M | 11.10M | 10.75M | 24.71M | 22.18M |
| Other current assets, total | 3.32M | 6.83M | 1.42M | 9.19M | 2.03M |
| Total non-current assets | 23.74M | 29.68M | 29.81M | 146.15M | 152.09M |
| Long term investments | 0 | 4.34M | 4.55M | 118.81M | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 4.34M | 4.55M | 118.81M | 0 |
| Net property/plant/equipment | 23.74M | 23.68M | 23.57M | 23.82M | 23.48M |
| Gross property/plant/equipment | 24.22M | 24.33M | 24.38M | 24.95M | 24.95M |
| Deferred tax assets | — | — | — | 41.00K | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 1.66M | 1.69M | 3.48M | 128.61M |
| Short term debt | 14.27M | 26.15M | 27.84M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 14.27M | 26.15M | 27.84M | 0 | 0 |
| Accounts payable | 1.98M | 1.47M | 3.80M | 6.90M | 14.09M |
| Income tax payable | 557.00K | 184.00K | 846.00K | 1.01M | 3.30M |
| Long term debt | 26.29M | 20.47M | 16.86M | 1.77M | 1.14M |
| Long term debt excl. lease liabilities | 26.29M | 20.47M | 16.86M | 1.77M | 1.14M |
| Total equity | 12.10M | 12.55M | 14.32M | 217.60M | 227.25M |
| Shareholders' equity | 12.10M | 12.55M | 14.32M | 217.60M | 227.25M |
| Common equity, total | 12.10M | 12.55M | 14.32M | 217.60M | 227.25M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 40.56M | 46.62M | 44.70M | 1.77M | 1.14M |
| Net debt | 35.69M | 40.20M | 30.95M | -15.37M | -20.71M |
| Change in accounts receivable | -4.85M | 9.59M | -2.43M | -22.29M | -11.41M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 1.78M | -513.00K | 2.33M | 3.10M | 7.19M |
| Change in other assets/liabilities | 1.15M | -4.90M | 7.11M | -123.50M | -3.08M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -4.34M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -4.34M | 0 | 0 | 0 |
| Other investing cash flow items, total | 2.60M | 1.21M | 1.00K | 0 | 0 |
| Issuance/retirement of debt, net | -179.00K | 6.06M | -1.92M | -42.94M | -633.00K |
| Issuance/retirement of long term debt | 2.70M | -5.82M | -3.60M | -15.10M | -633.00K |
| Issuance/retirement of short term debt | -2.88M | 11.88M | 1.69M | -27.84M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |