Shanthi Gears Limited (SHANTIGEAR.NS) - Quarterly Balance Statement

Home
SHANTIGEAR.NS
Financials

554.35 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.4	-1,074.8	79.1	-608.5	13.6	-984.1	150.9	-1,238.4	13	-944	664.8	-789.1	7.3	-746.6	19.7	-764.2	17	-641.1	10.6	-701.6	26.7	-1,144.1	15.5	-1,728.1	16.2	-1,501.5	9.8	-1,370.4	14.1	-1,217.4	20.9	-1,200.6	650	-1,070.1	12	-1,167.2	535.7	-1,046.3	30.2	-1,113.9	581.4	-1,099.5	41.3	-1,145.4	545	-913	513.8	-701.029	1,402.058
Short Term Investments Numbers are in millions	1,220.9	2,149.6	251	1,217	1,244.1	1,968.2	1,155	2,476.8	1,253.5	1,888	279.4	1,578.2	781.8	1,493.2	727	1,528.4	747.2	1,282.2	632.5	1,403.2	674.9	2,288.2	1,128.6	3,456.2	1,711.9	3,003	1,491.7	2,740.8	1,356.3	2,434.8	1,193.5	2,401.2	550.6	2,140.2	1,053	2,334.4	631.5	2,092.6	1,010.5	2,227.8	532.5	2,199	1,047.1	2,290.8	600.4	1,826	379.9	1,402.058	0
Cash and Short Term Investments Numbers are in millions	1,342.3	1,074.8	330.1	608.5	1,257.7	984.1	1,305.9	1,238.4	1,266.5	944	944.2	789.1	789.1	746.6	746.7	764.2	764.2	641.1	643.1	701.6	701.6	1,144.1	1,144.1	1,728.1	1,728.1	1,501.5	1,501.5	1,370.4	1,370.4	1,217.4	1,214.4	1,200.6	1,200.6	1,070.1	1,065	1,167.2	1,167.2	1,046.3	1,040.7	1,113.9	1,113.9	1,099.5	1,088.4	1,145.4	1,145.4	913	893.7	701.029	1,402.058
Net Receivables Numbers are in millions	1,290.1	0	1,179.6	0	927.5	0	681.2	0	733.4	0	759	0	544.9	0	518.2	0	375.6	0	501.3	0	609.1	0	844	0	578.5	0	697.7	0	553.5	0	625.5	0	430.9	0	456.9	0	439	0	407.4	0	302.4	0	338.3	0	281.7	0	293.1	0	534
Inventory Numbers are in millions	998.6	0	852.3	0	680.9	0	666	0	706.7	0	641.3	0	840.7	0	781.4	0	590.2	0	608.4	0	632.4	0	701.3	0	669.3	0	588.8	0	720.1	0	751.7	0	699.8	0	667.1	0	708.6	0	654.5	0	632.8	0	482.4	0	432	0	420.3	0	1,125.192
Other Current Assets Numbers are in millions	1,355.6	0	912.9	0	90.4	0	51.5	0	98.1	0	44.2	0	74.1	0	89.3	0	64.2	0	0.1	0	65.6	0	0.1	0	62.2	0	0.2	0	132.5	0	0.1	0	97.9	0	43.4	0	50.3	0	49.4	0	52.4	0	59.3	0	42.6	0	52.4	0	13.006
Total Current Assets Numbers are in millions	3,696.5	1,074.8	3,274.9	608.5	2,956.5	984.1	2,704.6	1,238.4	2,804.7	944	2,388.7	789.1	2,248.8	746.6	2,135.6	764.2	1,794.2	641.1	1,752.9	701.6	2,008.7	1,144.1	2,689.5	1,728.1	3,038.1	1,501.5	2,788.2	1,370.4	2,776.5	1,217.4	2,591.7	1,200.6	2,429.2	1,070.1	2,232.4	1,167.2	2,365.1	1,046.3	2,152	1,113.9	2,101.5	1,099.5	1,968.4	1,145.4	1,901.7	913	1,659.5	701.029	3,074.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	738.1	0	680.2	0	623	0	649.9	0	595.1	0	623.1	0	660.2	0	669.2	0	598.4	0	604.5	0	487.7	0	513.9	0	517.2	0	506.1	0	519.7	0	586.8	0	651	0	732.2	0	788.3	0	844.1	0	925.6	0	975.6	0	1,074.5	0	1,179.4	0	2,671.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.9	0	6.9	0	7	0	1.5	0	1.9	0	2.2	0	1.2	0	1.1	0	2.3	0	3.3	0	4.6	0	4.5	0	4.9	0	2.6	0	1.3	0	2.1	0	2.3	0	3.6	0	0	0	8.5	0	0	0	10.6	0	0	0	14.3	0	0
Goodwill and Intangible Assets Numbers are in millions	6.9	0	6.9	0	7	0	1.5	0	1.9	0	2.2	0	1.2	0	1.1	0	2.3	0	3.3	0	4.6	0	4.5	0	4.9	0	2.6	0	1.3	0	2.1	0	2.3	0	3.6	0	0	0	8.5	0	0	0	10.6	0	0	0	14.3	0	0
Long Term Investments Numbers are in millions	331.6	0	351.8	0	-698.7	0	203.1	0	222.1	0	-702.9	0	-524.9	0	-450.3	0	-470.5	0	-355.8	0	-522.7	0	-987	0	-1,570.2	0	-1,454.6	0	-1,230.4	0	-1,149.3	0	-448.8	0	-430	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.2	0	53.8	0	43.3	0	44.3	0	17.9	0	16.1	0	23.4	0	24.7	0	41.3	0	41.3	0	36.1	0	49.6	0	53	0	59.5	0	47.3	0	36	0	30	0	18.3	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	110.8	-1,074.8	60.4	-608.5	1,369.7	-984.1	175.6	-1,238.4	184	-944	1,080.4	-789.1	934.1	-746.6	873.9	-764.2	899.5	-641.1	784.1	-701.6	845.5	-1,144.1	1,255.7	-1,728.1	1,837.3	-1,501.5	1,698.8	-1,370.4	1,494.9	-1,217.4	1,408.2	-1,200.6	696.7	-1,070.1	623.1	-1,167.2	55.3	-1,046.3	58.3	-1,113.9	88.2	-1,099.5	34.2	-1,145.4	38.5	-913	30.5	0	47.966
Total Non-Current Assets Numbers are in millions	1,248.6	-1,074.8	1,153.1	-608.5	1,344.3	-984.1	1,074.4	-1,238.4	1,021	-944	1,018.9	-789.1	1,094	-746.6	1,118.6	-764.2	1,071	-641.1	1,077.4	-701.6	851.2	-1,144.1	836.7	-1,728.1	842.2	-1,501.5	812.4	-1,370.4	832.8	-1,217.4	883.8	-1,200.6	931.2	-1,070.1	947.2	-1,167.2	847.2	-1,046.3	910.9	-1,113.9	1,013.8	-1,099.5	1,020.4	-1,145.4	1,113	-913	1,224.2	0	2,719.308
Total Assets Numbers are in millions	4,945.1	0	4,428	0	4,300.8	0	3,779	0	3,825.7	0	3,407.6	0	3,342.8	0	3,254.2	0	2,865.2	0	2,830.3	0	2,859.9	0	3,526.2	0	3,880.3	0	3,600.6	0	3,609.3	0	3,475.5	0	3,360.4	0	3,179.6	0	3,212.3	0	3,062.9	0	3,115.3	0	2,988.8	0	3,014.7	0	2,883.7	0	5,793.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	810.4	0	599.2	0	641.4	0	436.7	0	525.8	0	440.7	0	433.5	0	547.1	0	277.2	0	301.2	0	267.3	0	309.3	0	338.1	0	236.7	0	260.4	0	250.4	0	239.4	0	214.1	0	316.5	0	235.5	0	169.9	0	109.2	0	75	0	34.9	0	0
Short Term Debt Numbers are in millions	0	0	-247.9	0	0	0	-188.9	0	0	0	-273.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.8	0	4.7	0	37.9	0	26.4	0	19.9	0	0	0	0.5	0	0	0	0	0	0	0	5.1	0	0	0	0.1	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	0	0
Deferred Revenue Numbers are in millions	0	0	247.9	0	0	0	188.9	0	0	0	273.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	349.6	0	370.8	0	387.4	0	314	0	389.7	0	358.8	0	356.4	0	311	0	255.6	0	227.5	0	173.4	0	183.8	0	178.6	0	176.2	0	236	0	160.3	0	156.4	0	123.4	0	108.7	0	109.5	0	213	0	177.4	0	215.4	0	203.3	0	462.308
Total Current Liabilities Numbers are in millions	1,160	0	970	0	1,028.8	0	750.7	0	915.5	0	799.5	0	789.9	0	858.1	0	532.8	0	528.7	0	440.7	0	493.1	0	516.7	0	412.9	0	496.4	0	410.7	0	395.8	0	337.5	0	425.2	0	345	0	382.9	0	286.6	0	290.4	0	238.2	0	462.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.738
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	12.1	0	0	0	15.2	0	0	0	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.6	0	13.3	0	25.1	0	45.7	0	68.8	0	180.592
Other Non-Current Liabilities Numbers are in millions	15.9	0	-7.2	0	4.8	0	-10.4	0	11.8	0	-6	0	17.4	0	24.8	0	15.4	0	15.4	0	12.8	0	12.3	0	10.5	0	9.8	0	1.6	0	1.6	0	1.5	0	1.5	0	2.2	0	1.9	0	14.7	0	13.1	0	1.9	0	0.9	0	6
Total Non-Current Liabilities Numbers are in millions	15.9	0	4.9	0	4.8	0	4.8	0	11.8	0	8.5	0	17.4	0	24.8	0	15.4	0	15.4	0	12.8	0	12.3	0	10.5	0	9.8	0	1.6	0	1.6	0	1.5	0	1.5	0	2.2	0	10.5	0	28	0	38.2	0	47.6	0	69.7	0	188.33
Total Liabilities Numbers are in millions	1,175.9	0	974.9	0	1,033.6	0	755.5	0	927.3	0	808	0	807.3	0	882.9	0	548.2	0	544.1	0	453.5	0	505.4	0	527.2	0	422.7	0	498	0	412.3	0	397.3	0	339	0	427.4	0	355.5	0	410.9	0	324.8	0	338	0	307.9	0	650.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	76.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	81.7	0	163.432
Retained Earnings Numbers are in millions	0	0	1,360.9	0	0	0	922.3	0	0	0	481.8	0	0	0	248.9	0	0	0	162.3	0	0	0	188	0	0	0	346.9	0	0	0	323.3	0	0	0	165.8	0	0	0	132.6	0	0	0	139.2	0	0	0	151	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,453.1	3,376.4	3,267.2	3,190.5	3,023.5	2,024.5	2,898.4	2,821.7	2,599.6	2,041.1	2,535.5	2,458.8	2,371.3	2.8	2,317	2,240.3	2,286.2	-587.8	2,406.4	2,329.7	3,020.8	-535.4	3,353.1	3,271.4	3,177.9	6.4	3,111.3	3,029.6	3,063.2	5.3	2,963.1	2,881.4	2,840.6	-2,965.5	2,784.9	2,703.2	2,707.4	-2,813.4	2,704.4	2,622.7	2,664	-2,655.1	2,676.7	2,595	2,575.8	-2,420.8	0	0
Other Total Stockholders Equity Numbers are in millions	3,692.5	0	-1,360.9	0	0	0	0	0	0	0	0	0	0	0	2,042.9	0	0	0	2,635	0	0	0	3,286.5	0	0	0	2,742.9	0	0	0	2,652.9	0	0	0	5,558.6	0	0	0	5,306.5	0	0	0	5,098.2	0	0	0	4,763.9	0	4,979.494
Total Shareholders Equity Numbers are in millions	3,769.2	3,453.1	3,453.1	3,267.2	3,267.2	3,023.5	3,023.5	2,898.4	2,898.4	2,599.6	2,599.6	2,535.5	2,535.5	2,371.3	2,371.3	2,317	2,317	2,286.2	2,286.2	2,406.4	2,406.4	3,020.8	3,020.8	3,353.1	3,353.1	3,177.9	3,177.9	3,111.3	3,111.3	3,063.2	3,063.2	2,963.1	2,963.1	2,840.6	2,840.6	2,784.9	2,784.9	2,707.4	2,707.4	2,704.4	2,704.4	2,664	2,664	2,676.7	2,676.7	2,575.8	2,575.8	2,571.463	5,142.926
Total Equity Numbers are in millions	3,769.2	3,453.1	3,453.1	3,267.2	3,267.2	3,023.5	3,023.5	2,898.4	2,898.4	2,599.6	2,599.6	2,535.5	2,535.5	2,371.3	2,371.3	2,317	2,317	2,286.2	2,286.2	2,406.4	2,406.4	3,020.8	3,020.8	3,353.1	3,353.1	3,177.9	3,177.9	3,111.3	3,111.3	3,063.2	3,063.2	2,963.1	2,963.1	2,840.6	2,840.6	2,784.9	2,784.9	2,707.4	2,707.4	2,704.4	2,704.4	2,664	2,664	2,676.7	2,676.7	2,575.8	2,575.8	2,571.463	5,142.926
Total Liabilities & Shareholders Equity Numbers are in millions	4,945.1	3,453.1	4,428	3,267.2	4,300.8	3,023.5	3,779	2,898.4	3,825.7	2,599.6	3,407.6	2,535.5	3,342.8	2,371.3	3,254.2	2,317	2,865.2	2,286.2	2,830.3	2,406.4	2,859.9	3,020.8	3,526.2	3,353.1	3,880.3	3,177.9	3,600.6	3,111.3	3,609.3	3,063.2	3,475.5	2,963.1	3,360.4	2,840.6	3,179.6	2,784.9	3,212.3	2,707.4	3,062.9	2,704.4	3,115.3	2,664	2,988.8	2,676.7	3,014.7	2,575.8	2,883.7	0	5,793.564

Shanthi Gears Limited

NSE:SHANTIGEAR.NS Add to watchlist

NSE:SHANTIGEAR.NS