Balance Sheet


NSE : SHANTIGEARBSE : 522034ISIN CODE : INE631A01022Industry : Auto AncillaryHouse : Murugappa Chettiar
BSE121.50-0.9 (-0.74 %)
PREV CLOSE ( ) 122.40
OPEN PRICE ( ) 121.50
BID PRICE (QTY) 121.50 (1876)
OFFER PRICE (QTY) 121.70 (100)
TODAY'S LOW / HIGH ( )121.50 122.20
52 WK LOW / HIGH ( )56.3 134.95
NSE121.95-0.35 (-0.29 %)
PREV CLOSE( ) 122.30
OPEN PRICE ( ) 120.95
BID PRICE (QTY) 121.60 (2)
OFFER PRICE (QTY) 121.85 (2)
VOLUME 22937
TODAY'S LOW / HIGH( ) 120.95 123.50
52 WK LOW / HIGH ( )55.5 136
Select year
( in Million)
Share Capital39.0238.1838.18
    Equity - Authorised50.0050.0050.00
    Equity - Issued39.0238.1838.18
    Equity Paid Up39.0238.1838.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves515.48441.73402.09
    Securities Premium68.6068.6068.60
    Capital Reserves0.020.020.02
    Profit & Loss Account Balance16.692.753.01
    General Reserves400.00350.18320.00
    Other Reserves30.1820.1810.46
Reserve excluding Revaluation Reserve515.48441.73402.09
Revaluation reserve0.000.000.00
Shareholder's Funds554.50479.90440.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans426.54221.81175.95
    Non Convertible Debentures50.0050.0050.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks139.6662.40125.00
    Term Loans - Institutions0.000.000.00
    Other Secured236.88109.410.95
Unsecured Loans25.8130.6835.37
    Fixed Deposits - Public25.8130.6835.37
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities55.2248.4348.19
    Deferred Tax Assets2.620.000.00
    Deferred Tax Liability57.8548.4348.19
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities507.58300.92259.51
Current Liabilities
Trade Payables83.5251.0643.35
    Sundry Creditors83.5251.0643.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29.7824.0815.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.5313.967.21
    Interest Accrued But Not Due1.621.922.42
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.638.205.98
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions34.8426.6422.91
    Proposed Equity Dividend29.2622.9122.91
    Provision for Corporate Dividend Tax3.752.930.00
    Provision for Tax1.830.800.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities148.14101.7881.87
Total Liabilities1210.22882.61781.64
Gross Block1164.55913.79764.85
Less: Accumulated Depreciation575.62491.67438.47
Less: Impairment of Assets0.000.000.00
Net Block588.93422.12326.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets588.93422.12326.38
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials143.2366.6640.21
    Work-in Progress83.1354.4560.24
    Finished Goods42.3733.9944.29
    Packing Materials0.000.000.00
    Stores  and Spare20.2810.8713.75
    Other Inventory0.000.000.00
Sundry Debtors149.00103.66116.32
    Debtors more than Six months2.547.355.72
    Debtors Others146.4596.31110.60
Cash and Bank43.1525.3724.15
    Cash in hand1.270.891.02
    Balances at Bank41.8824.4623.12
    Other cash and bank balances0.010.030.01
Other Current Assets2.211.101.18
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.210.100.27
    Prepaid Expenses0.900.600.76
    Other current_assets1.100.390.15
Short Term Loans and Advances137.93164.40155.12
    Advances recoverable in cash or in kind130.75158.99147.17
    Advance income tax and TDS0.100.093.05
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.075.314.90
Total Current Assets621.29460.49455.26
Net Current Assets (Including Current Investments)473.15358.70373.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets1210.22882.61781.64
Contingent Liabilities0.000.000.00
Total Debt452.36252.49211.32
Book Value142.12125.71115.32
Adjusted Book Value7.116.295.77

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