SHANTIGEARIndustrial Products
Shanthi Gears Ltd — Balance Sheet
₹431.30
-1.08%
Shanthi Gears Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.67 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr | — |
| Share Issued | 7.67 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr | — |
| Tangible Book Value | 402.63 Cr | 344.62 Cr | 302.22 Cr | 259.74 Cr | — |
| Invested Capital | 402.99 Cr | 345.31 Cr | 302.36 Cr | 259.96 Cr | — |
| Working Capital | 281.45 Cr | 230.75 Cr | 195.11 Cr | 158.92 Cr | — |
| Net Tangible Assets | 402.63 Cr | 344.62 Cr | 302.22 Cr | 259.74 Cr | — |
| Common Stock Equity | 402.99 Cr | 345.31 Cr | 302.36 Cr | 259.96 Cr | — |
| Total Capitalization | 402.99 Cr | 345.31 Cr | 302.36 Cr | 259.96 Cr | — |
| Total Equity Gross Minority Interest | 402.99 Cr | 345.31 Cr | 302.36 Cr | 259.96 Cr | — |
| Stockholders Equity | 402.99 Cr | 345.31 Cr | 302.36 Cr | 259.96 Cr | — |
| Other Equity Interest | 395.32 Cr | 337.64 Cr | 294.68 Cr | 252.29 Cr | — |
| Retained Earnings | 193.75 Cr | 136.09 Cr | 92.23 Cr | 48.18 Cr | — |
| Additional Paid In Capital | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Capital Stock | 7.67 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr | — |
| Common Stock | 7.67 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr | — |
| Total Liabilities Net Minority Interest | 101.33 Cr | 97.49 Cr | 74.79 Cr | 80.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.87 Cr | 0.49 Cr | 0.54 Cr | 0.85 Cr | — |
| Other Non Current Liabilities | 0.87 Cr | 0.49 Cr | 0.54 Cr | 0.85 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.39 Cr | 0.01 Cr | — | — | — |
| Non Current Deferred Revenue | 0.48 Cr | 0.48 Cr | — | — | — |
| Current Liabilities | 100.46 Cr | 97.00 Cr | 74.25 Cr | 79.95 Cr | — |
| Other Current Liabilities | 5.80 Cr | 5.26 Cr | 4.23 Cr | 4.03 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.77 Cr | 0.71 Cr | 0.61 Cr | 1.03 Cr | — |
| Current Provisions | 1.86 Cr | 2.21 Cr | 1.03 Cr | 0.16 Cr | — |
| Payables | 70.54 Cr | 61.48 Cr | 46.56 Cr | 44.95 Cr | — |
| Other Payable | 6.13 Cr | 4.67 Cr | — | — | — |
| Dividends Payable | 1.17 Cr | 1.09 Cr | 0.95 Cr | 0.88 Cr | — |
| Total Tax Payable | 0.54 Cr | 0.47 Cr | 2.64 Cr | 0.00 | — |
| Accounts Payable | 62.70 Cr | 55.25 Cr | 42.97 Cr | 44.07 Cr | — |
| Total Assets | 504.32 Cr | 442.80 Cr | 377.15 Cr | 340.76 Cr | — |
| Total Non Current Assets | 122.41 Cr | 115.05 Cr | 107.79 Cr | 101.89 Cr | — |
| Other Non Current Assets | -0.01 Cr | 0.35 Cr | 1.05 Cr | 4.95 Cr | — |
| Non Current Prepaid Assets | 5.16 Cr | 5.61 Cr | 8.61 Cr | 7.26 Cr | — |
| Non Current Deferred Taxes Assets | 5.26 Cr | 5.38 Cr | 4.43 Cr | 1.61 Cr | — |
| Investmentin Financial Assets | 20.31 Cr | 23.21 Cr | 20.31 Cr | 22.21 Cr | — |
| Available For Sale Securities | 20.31 Cr | 23.21 Cr | 20.31 Cr | 22.21 Cr | — |
| Investment Properties | 7.43 Cr | 7.54 Cr | 7.13 Cr | 7.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.36 Cr | 0.69 Cr | 0.14 Cr | 0.22 Cr | — |
| Other Intangible Assets | 0.36 Cr | 0.69 Cr | 0.14 Cr | 0.22 Cr | — |
| Net PPE | 83.90 Cr | 72.62 Cr | 66.12 Cr | 62.31 Cr | — |
| Accumulated Depreciation | -94.43 Cr | -82.15 Cr | -83.29 Cr | -74.03 Cr | — |
| Gross PPE | 178.33 Cr | 154.77 Cr | 149.41 Cr | 136.34 Cr | — |
| Construction In Progress | 12.62 Cr | 8.70 Cr | 3.85 Cr | 3.82 Cr | — |
| Other Properties | 71.28 Cr | 63.92 Cr | 62.96 Cr | 58.49 Cr | — |
| Machinery Furniture Equipment | 135.02 Cr | 117.13 Cr | 119.29 Cr | 106.25 Cr | — |
| Buildings And Improvements | 27.20 Cr | 25.45 Cr | 23.41 Cr | 23.41 Cr | — |
| Land And Improvements | 3.49 Cr | 3.49 Cr | 2.86 Cr | 2.86 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 381.91 Cr | 327.75 Cr | 269.36 Cr | 238.87 Cr | — |
| Other Current Assets | 5.78 Cr | 0.16 Cr | -0.10 Cr | 4.42 Cr | — |
| Restricted Cash | 1.17 Cr | 7.26 Cr | 0.95 Cr | 0.88 Cr | — |
| Prepaid Assets | 5.78 Cr | 5.06 Cr | 4.10 Cr | 4.42 Cr | — |
| Inventory | 80.40 Cr | 85.23 Cr | 66.60 Cr | 64.13 Cr | — |
| Finished Goods | 13.82 Cr | 4.19 Cr | 7.49 Cr | 2.13 Cr | — |
| Work In Process | 27.90 Cr | 39.86 Cr | 30.93 Cr | 36.40 Cr | — |
| Raw Materials | 38.68 Cr | 41.18 Cr | 28.18 Cr | 25.60 Cr | — |
| Other Receivables | 3.14 Cr | 4.60 Cr | 3.35 Cr | 2.47 Cr | — |
| Accounts Receivable | 137.20 Cr | 117.96 Cr | 68.12 Cr | 72.27 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.22 Cr | -7.68 Cr | -2.54 Cr | -1.62 Cr | — |
| Gross Accounts Receivable | 146.42 Cr | 125.64 Cr | 70.66 Cr | 73.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 154.22 Cr | 107.48 Cr | 126.24 Cr | 94.44 Cr | — |
| Other Short Term Investments | 139.22 Cr | 106.83 Cr | 111.15 Cr | 93.12 Cr | — |
| Cash And Cash Equivalents | 15.00 Cr | 0.65 Cr | 15.09 Cr | 1.32 Cr | — |
| Trading Securities | — | 20.21 Cr | 20.21 Cr | 22.21 Cr | 27.67 Cr |
| Cash Equivalents | — | 6.17 Cr | 74.04 Cr | 65.16 Cr | 53.51 Cr |
| Cash Financial | — | 0.65 Cr | 15.09 Cr | 1.32 Cr | 1.97 Cr |
| Taxes Receivable | — | — | 0.00 | 0.26 Cr | 0.09 Cr |
| Long Term Provisions | — | — | — | 0.16 Cr | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shanthi Gears Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.