Balance Sheet

SHANTI EDUCATIONAL INITIATIVES LTD.

NSE : NABSE : 539921ISIN CODE : INE440T01028Industry : Educational InstitutionsHouse : Private
BSE59.680.78 (+1.32 %)
PREV CLOSE ( ) 58.90
OPEN PRICE ( ) 58.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 375
TODAY'S LOW / HIGH ( )58.15 59.94
52 WK LOW / HIGH ( ) 52.01109.4
NSE
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Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital161.00
    Equity - Authorised300.00
    Equity - Issued161.00
    Equity Paid Up161.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves442.14
    Securities Premium214.00
    Capital Reserves0.15
    Profit & Loss Account Balance174.25
    General Reserves0.00
    Other Reserves53.74
Reserve excluding Revaluation Reserve442.14
Revaluation reserve0.00
Shareholder's Funds603.14
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans15.11
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions15.11
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities5.50
    Deferred Tax Assets0.90
    Deferred Tax Liability6.40
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions3.35
Total Non-Current Liabilities23.96
Current Liabilities
Trade Payables5.16
    Sundry Creditors5.16
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities24.81
    Bank Overdraft / Short term credit0.00
    Advances received from customers10.93
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities13.88
Short Term Borrowings6.94
    Secured ST Loans repayable on Demands6.94
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions17.99
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax11.88
    Provision for post retirement benefits0.73
    Preference Dividend0.00
    Other Provisions5.38
Total Current Liabilities54.89
Total Liabilities681.99
ASSETS
Gross Block180.54
Less: Accumulated Depreciation50.19
Less: Impairment of Assets0.00
Net Block130.35
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments93.21
Long Term Investment93.21
    Quoted0.87
    Unquoted92.34
Long Term Loans & Advances294.92
Other Non Current Assets0.00
Total Non-Current Assets569.66
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories15.25
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory15.25
Sundry Debtors19.78
    Debtors more than Six months6.51
    Debtors Others15.45
Cash and Bank37.15
    Cash in hand0.30
    Balances at Bank36.85
    Other cash and bank balances0.00
Other Current Assets4.50
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses2.72
    Other current_assets1.78
Short Term Loans and Advances35.67
    Advances recoverable in cash or in kind12.74
    Advance income tax and TDS10.04
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances12.89
Total Current Assets112.33
Net Current Assets (Including Current Investments)57.44
Miscellaneous Expenses not written off0.00
Total Assets681.99
Contingent Liabilities11.65
Total Debt22.05
Book Value37.46
Adjusted Book Value37.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.