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Shanti Overseas (India) Limited (SHANTI.NS)

NSE - NSE Real-time price. Currency in INR
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16.14-0.09 (-0.55%)
As of 12:15PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,145
2,983
7,025
4,146
-
Other short-term investments
882
14,547
12,903
12,903
-
Total cash
10,027
17,530
19,928
17,049
-
Net receivables
19,434
63,621
67,793
141,990
-
Inventory
34,603
2,486
83,162
134,212
-
Other current assets
62,651
-2
302
30,131
-
Total current assets
130,343
107,353
223,715
397,921
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,648
32,332
402,903
398,359
-
Accumulated depreciation
-
-20,849
-137,977
-99,424
-53,937
Net property, plant and equipment
6,648
11,483
264,926
298,935
-
Other long-term assets
-
240
217
2,890
4,906
Total non-current assets
74,072
74,418
271,035
308,775
-
Total assets
204,415
181,771
494,750
706,696
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
253
218
67,099
204,102
-
Accounts payable
2,549
6,793
7,547
78,049
-
Other current liabilities
46,673
4,060
2,292
2,026
-
Total current liabilities
54,485
12,554
87,140
289,469
-
Non-current liabilities
Long-term debt
6,937
9,976
81,170
116,272
-
Deferred tax liabilities
0
0
2,203
7,534
-
Other long-term liabilities
-
-1
-1
-
-
Total non-current liabilities
10,224
14,228
83,717
124,604
-
Total liabilities
64,709
26,782
170,857
414,073
-
Stockholders' equity
Common stock
111,060
111,060
111,060
111,060
-
Retained earnings
-
513
169,533
138,563
137,741
Total stockholders' equity
139,706
154,989
323,893
292,623
-
Total liabilities and stockholders' equity
204,415
181,771
494,750
706,696
-