SHANTI GOLD INTERNATIONAL LTD.

NSE : SHANTIGOLDBSE : 544459ISIN CODE : INE06ZD01017Industry : Diamond & Jewellery MCap (Rs. in Mn) : 16113.46 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 223.50Change (Rs.)7.25 (+3.35 %)
PREV CLOSE (Rs.) 216.25
OPEN PRICE (Rs.) 218.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102671
TODAY'S LOW / HIGH (Rs.)216.30 228.10
52 WK LOW / HIGH (Rs.)155 274.05
NSECurrent Price (Rs.) 223.32Change (Rs.)7.23 (+3.35 %)
PREV CLOSE( Rs. ) 216.09
OPEN PRICE (Rs.) 218.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 223.32 (5608)
VOLUME 2096353
TODAY'S LOW / HIGH(Rs.) 216.10 228.00
52 WK LOW / HIGH (Rs.)155 274.1

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
54.00  
9.00  
9.00  
9.00  
    Equity - Authorised
80.00  
10.00  
10.00  
10.00  
    Equity - Issued
54.00  
9.00  
9.00  
9.00  
    Equity Paid Up
54.00  
9.00  
9.00  
9.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
98.37  
87.67  
60.81  
41.01  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
98.37  
87.67  
60.81  
41.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
98.37  
87.67  
60.81  
41.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
152.37  
96.67  
69.81  
50.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
18.02  
32.63  
41.30  
37.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.33  
35.60  
42.18  
38.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.31  
-2.97  
-0.89  
-0.31  
Unsecured Loans
1.41  
1.99  
1.77  
1.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1.41  
1.99  
1.77  
1.57  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.90  
7.21  
8.05  
7.88  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.90  
7.21  
8.05  
7.88  
Other Long Term Liabilities
7.87  
11.65  
1.73  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.37  
0.17  
0.18  
0.08  
Total Non-Current Liabilities
33.56  
53.65  
53.03  
49.02  
Current Liabilities
  
  
  
  
Trade Payables
6.07  
4.46  
6.29  
7.67  
    Sundry Creditors
6.07  
4.46  
6.29  
7.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15.76  
12.46  
7.02  
6.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.02  
0.97  
1.82  
2.36  
    Interest Accrued But Not Due
0.73  
0.09  
0.11  
0.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.02  
11.40  
5.09  
3.91  
Short Term Borrowings
205.48  
156.27  
118.25  
101.34  
    Secured ST Loans repayable on Demands
204.26  
152.13  
112.05  
87.89  
    Working Capital Loans- Sec
204.26  
152.13  
112.05  
87.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-203.04  
-147.98  
-105.85  
-74.43  
Short Term Provisions
6.59  
1.89  
2.49  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.57  
1.88  
2.48  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.01  
0.01  
0.00  
Total Current Liabilities
233.89  
175.08  
134.05  
115.37  
Total Liabilities
419.83  
325.40  
256.88  
214.41  
ASSETS
  
  
  
  
Gross Block
50.20  
51.91  
30.90  
29.33  
Less: Accumulated Depreciation
16.74  
13.18  
10.29  
8.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
33.46  
38.73  
20.61  
20.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.92  
7.85  
5.95  
3.78  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.57  
1.40  
2.48  
0.46  
Other Non Current Assets
0.73  
0.42  
2.41  
1.98  
Total Non-Current Assets
68.43  
69.87  
53.35  
49.49  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
148.58  
128.60  
85.39  
85.05  
    Raw Materials
9.65  
7.45  
8.44  
6.30  
    Work-in Progress
0.00  
0.00  
1.97  
0.00  
    Finished Goods
138.94  
121.15  
74.99  
78.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
181.65  
78.23  
102.33  
69.85  
    Debtors more than Six months
2.63  
0.93  
7.81  
1.96  
    Debtors Others
179.02  
77.30  
94.52  
67.88  
Cash and Bank
14.19  
42.88  
11.21  
4.68  
    Cash in hand
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
14.19  
42.88  
11.21  
4.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.81  
1.08  
0.29  
0.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.07  
0.78  
0.10  
0.02  
    Prepaid Expenses
0.43  
0.19  
0.14  
0.13  
    Other current_assets
2.31  
0.12  
0.05  
0.15  
Short Term Loans and Advances
4.17  
4.74  
4.32  
5.05  
    Advances recoverable in cash or in kind
0.26  
0.60  
0.55  
0.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.90  
4.13  
3.77  
4.71  
Total Current Assets
351.40  
255.53  
203.54  
164.92  
Net Current Assets (Including Current Investments)
117.50  
80.45  
69.49  
49.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
419.83  
325.40  
256.88  
214.41  
Contingent Liabilities
14.62  
14.70  
2.28  
0.62  
Total Debt
233.00  
198.36  
163.56  
141.97  
Book Value
2.82  
10.74  
7.76  
5.56  
Adjusted Book Value
2.82  
1.79  
1.29  
0.93