SHANTAIIndustrial Products
Shantai Industries Ltd — Balance Sheet
₹56.72
+2.00%
Shantai Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 2.35 Cr | — | — | — | — |
| Total Debt | 2.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 7.66 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Invested Capital | 10.57 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Working Capital | 10.66 Cr | 7.45 Cr | 7.51 Cr | 7.60 Cr | — |
| Net Tangible Assets | 7.66 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Common Stock Equity | 7.67 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Total Capitalization | 10.57 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Total Equity Gross Minority Interest | 7.67 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Stockholders Equity | 7.67 Cr | 7.36 Cr | 7.42 Cr | 7.52 Cr | — |
| Other Equity Interest | 6.17 Cr | 5.86 Cr | 5.92 Cr | — | — |
| Capital Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 7.11 Cr | 0.16 Cr | 0.36 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.04 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Other Non Current Liabilities | 100.00 | 100.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 2.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Liabilities | 4.07 Cr | 0.03 Cr | 0.23 Cr | 0.05 Cr | — |
| Other Current Liabilities | 0.34 Cr | -1000.00 | 24000.00 | 1000.00 | — |
| Current Provisions | 0.09 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Payables | 3.63 Cr | 30000.00 | 0.21 Cr | 53000.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 24000.00 | — |
| Accounts Payable | 3.63 Cr | 6000.00 | 0.21 Cr | 29000.00 | — |
| Total Assets | 14.78 Cr | 7.52 Cr | 7.79 Cr | 7.70 Cr | — |
| Total Non Current Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 9000.00 | 9000.00 | 9000.00 | 11000.00 | — |
| Other Intangible Assets | 9000.00 | 9000.00 | 9000.00 | 11000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 84500.00 | 70000.00 | 81000.00 | 95000.00 | — |
| Gross PPE | 84500.00 | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 84500.00 | 70600.00 | 81000.00 | 95000.00 | — |
| Current Assets | 14.73 Cr | 7.48 Cr | 7.74 Cr | 7.66 Cr | — |
| Other Current Assets | 1.74 Cr | 1000.00 | 1.18 Cr | 1000.00 | — |
| Inventory | 0.26 Cr | 4.39 Cr | 5.31 Cr | 4.96 Cr | — |
| Accounts Receivable | 12.19 Cr | 1.42 Cr | 0.79 Cr | 0.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.55 Cr | 0.53 Cr | 0.45 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 0.55 Cr | 0.53 Cr | 0.45 Cr | 0.67 Cr | — |
| Retained Earnings | — | 1.64 Cr | 1.71 Cr | 1.80 Cr | 1.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | 24000.00 | 24000.00 | 0.00 | — |
| Other Non Current Assets | — | 1000.00 | 1000.00 | — | -1000.00 |
| Accumulated Depreciation | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Finished Goods | — | 4.39 Cr | 5.31 Cr | 4.96 Cr | 2.72 Cr |
| Other Receivables | — | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr |
| Taxes Receivable | — | 0.37 Cr | 0.41 Cr | 0.39 Cr | 0.27 Cr |
| Cash Equivalents | — | 0.46 Cr | 0.44 Cr | 0.42 Cr | 0.55 Cr |
| Cash Financial | — | 0.07 Cr | 0.02 Cr | 0.26 Cr | 0.03 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Investmentin Financial Assets | — | — | — | 0.00 | — |
| Other Payable | — | — | — | — | 0.09 Cr |
| Prepaid Assets | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.