SHANTIGOLDGems, Jewellery And Watches
Shanti Gold — Balance Sheet
₹156.63
-9.87%
Shanti Gold Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr |
| Share Issued | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr |
| Net Debt | 229.63 Cr | 194.91 Cr | 162.15 Cr | 141.71 Cr |
| Total Debt | 243.40 Cr | 210.68 Cr | 165.33 Cr | 143.97 Cr |
| Tangible Book Value | 152.37 Cr | 96.66 Cr | 69.79 Cr | 49.92 Cr |
| Invested Capital | 385.37 Cr | 295.03 Cr | 233.37 Cr | 191.98 Cr |
| Working Capital | 117.50 Cr | 80.45 Cr | 69.49 Cr | 49.54 Cr |
| Net Tangible Assets | 152.37 Cr | 96.66 Cr | 69.79 Cr | 49.92 Cr |
| Capital Lease Obligations | 10.40 Cr | 12.31 Cr | 1.77 Cr | 2.00 Cr |
| Common Stock Equity | 152.37 Cr | 96.67 Cr | 69.81 Cr | 50.01 Cr |
| Total Capitalization | 171.80 Cr | 131.29 Cr | 112.87 Cr | 89.40 Cr |
| Total Equity Gross Minority Interest | 152.37 Cr | 96.67 Cr | 69.81 Cr | 50.01 Cr |
| Stockholders Equity | 152.37 Cr | 96.67 Cr | 69.81 Cr | 50.01 Cr |
| Retained Earnings | 98.37 Cr | 87.67 Cr | 60.80 Cr | 41.01 Cr |
| Capital Stock | 54.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr |
| Common Stock | 54.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr |
| Total Liabilities Net Minority Interest | 267.45 Cr | 228.73 Cr | 187.08 Cr | 164.40 Cr |
| Total Non Current Liabilities Net Minority Interest | 33.56 Cr | 53.65 Cr | 53.03 Cr | 49.02 Cr |
| Other Non Current Liabilities | 10000.00 | — | — | -10000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.37 Cr | 0.17 Cr | 0.18 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | 5.90 Cr | 7.21 Cr | 8.05 Cr | 7.88 Cr |
| Long Term Debt And Capital Lease Obligation | 26.21 Cr | 45.19 Cr | 44.21 Cr | 40.66 Cr |
| Long Term Capital Lease Obligation | 6.79 Cr | 10.57 Cr | 1.14 Cr | 1.27 Cr |
| Long Term Debt | 19.43 Cr | 34.62 Cr | 43.07 Cr | 39.39 Cr |
| Current Liabilities | 233.89 Cr | 175.08 Cr | 134.05 Cr | 115.38 Cr |
| Other Current Liabilities | 0.09 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | 6.57 Cr | 1.88 Cr | 2.48 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | 217.19 Cr | 165.49 Cr | 121.13 Cr | 103.31 Cr |
| Current Capital Lease Obligation | 3.62 Cr | 1.75 Cr | 0.63 Cr | 0.73 Cr |
| Current Debt | 213.57 Cr | 163.74 Cr | 120.50 Cr | 102.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.08 Cr | 0.08 Cr | 30000.00 |
| Payables | 8.02 Cr | 6.61 Cr | 8.52 Cr | 9.68 Cr |
| Other Payable | 1.95 Cr | 2.15 Cr | 2.23 Cr | 2.00 Cr |
| Accounts Payable | 6.07 Cr | 4.46 Cr | 6.29 Cr | 7.67 Cr |
| Total Assets | 419.83 Cr | 325.40 Cr | 256.88 Cr | 214.41 Cr |
| Total Non Current Assets | 68.43 Cr | 69.87 Cr | 53.35 Cr | 49.49 Cr |
| Non Current Prepaid Assets | 1.57 Cr | 1.40 Cr | 2.48 Cr | 0.46 Cr |
| Investment Properties | 23.75 Cr | 21.47 Cr | 21.89 Cr | 22.30 Cr |
| Goodwill And Other Intangible Assets | 40000.00 | 70000.00 | 0.01 Cr | 0.09 Cr |
| Other Intangible Assets | 40000.00 | 70000.00 | 0.01 Cr | 0.09 Cr |
| Net PPE | 42.37 Cr | 46.56 Cr | 26.56 Cr | 24.66 Cr |
| Accumulated Depreciation | -15.77 Cr | -12.21 Cr | -9.32 Cr | -7.48 Cr |
| Gross PPE | 58.14 Cr | 58.77 Cr | 35.88 Cr | 32.14 Cr |
| Construction In Progress | 8.92 Cr | 7.84 Cr | 5.95 Cr | 3.78 Cr |
| Other Properties | 16.00 Cr | 15.83 Cr | 2.80 Cr | 2.50 Cr |
| Machinery Furniture Equipment | 23.06 Cr | 20.70 Cr | 12.73 Cr | 11.46 Cr |
| Buildings And Improvements | 2.47 Cr | 6.71 Cr | 6.71 Cr | 6.71 Cr |
| Land And Improvements | 7.69 Cr | 7.69 Cr | 7.69 Cr | 7.69 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 351.39 Cr | 255.53 Cr | 203.54 Cr | 164.92 Cr |
| Other Current Assets | 2.15 Cr | — | — | — |
| Prepaid Assets | 4.60 Cr | 4.92 Cr | 4.46 Cr | 5.18 Cr |
| Inventory | 148.58 Cr | 128.60 Cr | 85.39 Cr | 85.05 Cr |
| Finished Goods | 138.94 Cr | 121.15 Cr | 74.98 Cr | 78.74 Cr |
| Work In Process | 0.00 | 0.00 | 1.97 Cr | 0.00 |
| Raw Materials | 9.65 Cr | 7.45 Cr | 8.44 Cr | 6.30 Cr |
| Other Receivables | 0.22 Cr | 0.90 Cr | 0.15 Cr | 0.17 Cr |
| Accounts Receivable | 181.65 Cr | 78.23 Cr | 102.33 Cr | 69.85 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 181.65 Cr | 78.23 Cr | 102.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.19 Cr | 42.88 Cr | 11.21 Cr | 4.68 Cr |
| Other Short Term Investments | 10.82 Cr | 39.43 Cr | 9.80 Cr | 4.42 Cr |
| Cash And Cash Equivalents | 3.37 Cr | 3.46 Cr | 1.41 Cr | 0.26 Cr |
| Cash Financial | 3.37 Cr | 3.46 Cr | 1.41 Cr | 0.26 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.