SHANTIEdible Oil
Shanti Overseas India Ltd — Balance Sheet
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-4.78%
Shanti Overseas India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 12.83 Cr | 13.03 Cr | 10.74 Cr | 22.37 Cr | — |
| Other Current Assets | 7.54 Cr | -1000.00 | -2000.00 | 0.03 Cr | — |
| Inventory | 0.00 | 3.46 Cr | 0.25 Cr | 8.32 Cr | — |
| Other Receivables | 2.76 Cr | 0.37 Cr | 44000.00 | 1.22 Cr | — |
| Accounts Receivable | 2.44 Cr | 1.94 Cr | 6.36 Cr | 6.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.99 Cr | 1.75 Cr | 1.99 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.91 Cr | 0.30 Cr | 0.70 Cr | — |
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Net Debt | 1.25 Cr | — | 0.72 Cr | 14.12 Cr | 31.62 Cr |
| Total Debt | 1.49 Cr | 1.13 Cr | 1.51 Cr | 14.83 Cr | — |
| Tangible Book Value | 11.50 Cr | 13.97 Cr | 15.50 Cr | 32.39 Cr | — |
| Invested Capital | 12.83 Cr | 14.69 Cr | 16.52 Cr | 47.22 Cr | — |
| Working Capital | 5.60 Cr | 7.59 Cr | 9.48 Cr | 13.66 Cr | — |
| Net Tangible Assets | 11.50 Cr | 13.97 Cr | 15.50 Cr | 32.39 Cr | — |
| Capital Lease Obligations | 0.16 Cr | 0.41 Cr | 0.49 Cr | 0.00 | — |
| Common Stock Equity | 11.50 Cr | 13.97 Cr | 15.50 Cr | 32.39 Cr | — |
| Total Capitalization | 12.83 Cr | 14.66 Cr | 16.50 Cr | 40.51 Cr | — |
| Total Equity Gross Minority Interest | 11.50 Cr | 13.97 Cr | 15.50 Cr | 32.39 Cr | — |
| Stockholders Equity | 11.50 Cr | 13.97 Cr | 15.50 Cr | 32.39 Cr | — |
| Other Equity Interest | 0.39 Cr | 2.86 Cr | 4.40 Cr | 21.28 Cr | — |
| Capital Stock | 11.11 Cr | 11.11 Cr | 11.11 Cr | 11.11 Cr | — |
| Common Stock | 11.11 Cr | 11.11 Cr | 11.11 Cr | 11.11 Cr | — |
| Total Liabilities Net Minority Interest | 8.66 Cr | 6.47 Cr | 2.68 Cr | 17.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.44 Cr | 1.02 Cr | 1.42 Cr | 8.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.43 Cr | 1.00 Cr | 1.41 Cr | 8.12 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.31 Cr | 0.41 Cr | 0.00 | — |
| Long Term Debt | 1.33 Cr | 0.69 Cr | 1.00 Cr | 8.12 Cr | — |
| Long Term Provisions | 53000.00 | 0.02 Cr | — | 0.03 Cr | 0.08 Cr |
| Current Liabilities | 7.23 Cr | 5.45 Cr | 1.26 Cr | 8.71 Cr | — |
| Other Current Liabilities | 5.84 Cr | 0.07 Cr | 0.41 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.06 Cr | 0.13 Cr | 0.11 Cr | 6.71 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.10 Cr | 0.09 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.03 Cr | 0.02 Cr | 6.71 Cr | — |
| Current Provisions | 0.28 Cr | 0.36 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 1.03 Cr | 0.26 Cr | 0.70 Cr | 0.83 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.80 Cr | 0.08 Cr |
| Accounts Payable | 1.03 Cr | 0.25 Cr | 0.68 Cr | 0.75 Cr | — |
| Total Assets | 20.16 Cr | 20.44 Cr | 18.18 Cr | 49.48 Cr | — |
| Total Non Current Assets | 7.34 Cr | 7.41 Cr | 7.44 Cr | 27.10 Cr | — |
| Non Current Deferred Taxes Assets | 7.13 Cr | 6.49 Cr | 5.97 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.59 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.59 Cr | — |
| Net PPE | 0.18 Cr | 0.66 Cr | 1.15 Cr | 26.49 Cr | — |
| Gross PPE | 0.18 Cr | 2.27 Cr | 3.23 Cr | 40.29 Cr | — |
| Other Properties | 0.18 Cr | 0.62 Cr | 0.73 Cr | 2.38 Cr | — |
| Land And Improvements | — | 0.00 | 0.00 | 2.85 Cr | 2.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 4.35 Cr | 0.00 | — | — |
| Prepaid Assets | — | 1.92 Cr | 2.33 Cr | 4.00 Cr | 6.76 Cr |
| Other Inventories | — | 90000.00 | 0.05 Cr | 0.68 Cr | 0.62 Cr |
| Finished Goods | — | 3.44 Cr | 0.18 Cr | 7.51 Cr | 9.12 Cr |
| Raw Materials | — | 0.01 Cr | 0.01 Cr | 0.13 Cr | 3.68 Cr |
| Taxes Receivable | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Short Term Investments | — | 0.08 Cr | 1.45 Cr | 1.29 Cr | 1.29 Cr |
| Cash Financial | — | 0.91 Cr | 0.30 Cr | 0.70 Cr | 0.41 Cr |
| Retained Earnings | — | -1.48 Cr | 0.05 Cr | 16.95 Cr | 13.86 Cr |
| Additional Paid In Capital | — | 4.31 Cr | 4.31 Cr | 4.31 Cr | 4.31 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.80 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.12 Cr | 0.20 Cr |
| Other Payable | — | 85000.00 | 0.02 Cr | 0.08 Cr | 0.22 Cr |
| Dividends Payable | — | 11000.00 | 11000.00 | 11000.00 | 8000.00 |
| Other Non Current Assets | — | -1000.00 | 0.02 Cr | 0.02 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.26 Cr | 0.27 Cr | 0.44 Cr |
| Accumulated Depreciation | — | -1.61 Cr | -2.08 Cr | -13.80 Cr | -9.94 Cr |
| Machinery Furniture Equipment | — | 1.65 Cr | 2.50 Cr | 20.70 Cr | 20.51 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 14.37 Cr | 14.11 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.