Shanti Gold International Ltd
NSE: SHANTIGOLD BSE: 544459
₹206.58
(0.40%)
Thu, 30 Apr 2026, 05:24 pm
Market Cap14.82B
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KShanti Gold International Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -97.97M | -121.27M | -142.78M | -192.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.14B | 2.57B | 3.25B | 4.20B |
| Total current assets | 1.65B | 2.04B | 2.56B | 3.51B |
| Cash and short term investments | 46.80M | 112.10M | 428.82M | 141.88M |
| Cash & equivalents | 2.64M | 14.14M | 34.56M | 33.65M |
| Short term investments | 44.16M | 97.96M | 394.26M | 108.23M |
| Total receivables, net | 700.65M | 1.02B | 791.30M | 1.82B |
| Accounts receivable - trade, net | 698.46M | 1.02B | 782.31M | 1.82B |
| Other receivables | 2.19M | 1.54M | 8.99M | 2.24M |
| Total inventory | 853.37M | 859.38M | 1.29B | 1.49B |
| Other current assets, total | 47.06M | 37.67M | 41.86M | 60.91M |
| Total non-current assets | 494.93M | 533.45M | 698.67M | 684.29M |
| Long term investments | 242.84M | 243.01M | 218.97M | 244.88M |
| Note receivable - long term | 0 | 0 | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 30.00K | 30.00K |
| Other investments | 242.84M | 243.01M | 218.94M | 244.85M |
| Net property/plant/equipment | 246.60M | 265.54M | 465.63M | 423.72M |
| Gross property/plant/equipment | 312.49M | 342.99M | 555.45M | 518.34M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 910.00K | 120.00K | 70.00K | 40.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 910.00K | 120.00K | 70.00K | 40.00K |
| Other long term assets, total | 4.58M | 24.78M | 14.00M | 15.65M |
| Short term debt | 1.03B | 1.21B | 1.65B | 2.17B |
| Current portion of LT debt and capital leases | 19.71M | 28.74M | 92.21M | 117.11M |
| Short term debt excl. current portion of LT debt | 1.01B | 1.18B | 1.56B | 2.05B |
| Accounts payable | 76.73M | 62.91M | 44.64M | 60.67M |
| Income tax payable | 0 | 24.82M | 18.82M | 65.74M |
| Long term debt | 406.57M | 442.09M | 451.88M | 262.13M |
| Long term debt excl. lease liabilities | 406.57M | 442.09M | 451.88M | 262.13M |
| Total equity | 500.13M | 698.05M | 966.69M | 1.52B |
| Shareholders' equity | 500.13M | 698.05M | 966.69M | 1.52B |
| Common equity, total | 500.13M | 698.05M | 966.69M | 1.52B |
| Other common equity | 0 | 0 | 1.24M | -140.00K |
| Total debt | 1.44B | 1.65B | 2.11B | 2.43B |
| Net debt | 1.39B | 1.54B | 1.68B | 2.29B |
| Change in accounts receivable | 125.24M | -324.78M | 240.93M | -1.03B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 21.10M | -13.82M | -18.27M | 16.03M |
| Change in other assets/liabilities | -75.74M | -52.06M | -319.42M | 283.30M |
| Sale of fixed assets & businesses | 21.14M | 4.72M | 1.13M | 29.91M |
| Purchase/sale of investments, net | -20.63M | -24.62M | 22.11M | -3.26M |
| Sale/maturity of investments | 0 | 0 | 22.11M | 0 |
| Purchase of investments | -20.63M | -24.62M | 0 | -3.26M |
| Other investing cash flow items, total | 14.04M | 10.62M | 15.81M | 30.56M |
| Issuance/retirement of debt, net | 283.83M | 216.40M | 347.73M | 345.50M |
| Issuance/retirement of long term debt | 280.91M | 37.24M | -84.74M | -152.78M |
| Issuance/retirement of short term debt | 2.92M | 179.16M | 432.47M | 498.28M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 1.84M | 4.95M | 0 |
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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