Vogue Commercial Co. Ltd Balance Sheet-Shanthi Gears Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shanthi Gears Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)767.16767.16767.16767.16767.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.677.677.677.677.67
Total Share Capital7.677.677.677.677.67
      
Reserves and Surplus432.39395.32337.64294.68252.29
Total Reserves and Surplus432.39395.32337.64294.68252.29
Total Shareholders Funds440.06402.99345.31302.35259.96
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.480.870.490.480.69
Long Term Provisions7.430.000.000.000.16
Total Non-Current Liabilities7.910.870.490.480.85
      
CURRENT LIABILITIES     
Trade Payables72.4562.7059.9243.6744.07
Other Current Liabilities33.1435.9034.8729.6334.85
Short Term Provisions2.031.862.211.771.03
Total Current Liabilities107.62100.4697.0075.0779.95
      
Total Capital And Liabilities555.59504.32442.80377.90340.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets97.9971.2863.9262.9658.49
Intangible Assets0.520.350.690.150.22
Capital Work-In-Progress25.794.904.102.033.19
Other Assets7.327.437.547.137.25
Fixed Assets131.6283.9676.2572.2769.15
Non-Current Investments10.1818.2120.2120.2122.21
Deferred Tax Assets [Net]7.025.265.384.431.61
Other Non-Current Assets7.1314.9813.4710.538.92
Total Non-Current Assets155.95122.41115.31107.44101.89
      
      
CURRENT ASSETS     
Current Investments65.3170.2825.1037.1027.92
Inventories112.8480.4085.2366.6064.13
Trade Receivables115.62137.20117.9668.1272.27
Cash And Cash Equivalents75.2164.767.9190.0867.36
Short Term Loans And Advances0.140.190.000.000.00
OtherCurrentAssets30.5229.0891.298.567.19
Total Current Assets399.64381.91327.49270.46238.87
      
Total Assets555.59504.32442.80377.90340.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities20.4126.556.1724.109.37
      
BONUS DETAILS     
Bonus Equity Share Capital5.325.325.325.325.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0017.8720.3521.640.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.960.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)767.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.67
Total Share Capital7.67
Reserves and Surplus432.39
Total Reserves and Surplus432.39
Total Shareholders Funds440.06
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.48
Long Term Provisions7.43
Total Non-Current Liabilities7.91
CURRENT LIABILITIES 
Trade Payables72.45
Other Current Liabilities33.14
Short Term Provisions2.03
Total Current Liabilities107.62
Total Capital And Liabilities555.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets97.99
Intangible Assets0.52
Capital Work-In-Progress25.79
Other Assets7.32
Fixed Assets131.62
Non-Current Investments10.18
Deferred Tax Assets [Net]7.02
Other Non-Current Assets7.13
Total Non-Current Assets155.95
CURRENT ASSETS 
Current Investments65.31
Inventories112.84
Trade Receivables115.62
Cash And Cash Equivalents75.21
Short Term Loans And Advances0.14
OtherCurrentAssets30.52
Total Current Assets399.64
Total Assets555.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities20.41
BONUS DETAILS 
Bonus Equity Share Capital5.32
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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