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Shanti Educational Initiatives Limited

BSE: 539921|ISIN: INE440T01010|SECTOR: Computers - Software - Training
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Shanti Educational Initiatives Limited is not listed on NSE
Download Annual Report PDF Format 2017 | 2016

Balance Sheet of Shanti Educational Initiatives Limited

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.10 16.10 16.10 15.30 14.00
Equity Share Capital 16.10 16.10 16.10 15.30 14.00
Reserves 31.94 31.42 29.99 21.56 8.28
Networth 48.04 47.52 46.09 36.86 22.28
Secured Loans 4.27 4.31 11.18 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 10.20 25.86
Total Debt 4.27 4.31 11.18 10.20 25.86
Total Liabilities 52.31 51.83 57.27 47.06 48.14
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 18.11 9.71 9.36 9.12 8.71
Less: Accum. Depreciation 0.00 1.89 1.55 1.27 1.25
Net Block 18.11 7.82 7.81 7.85 7.46
Capital Work in Progress 0.00 8.98 5.76 0.85 0.00
Investments 8.38 8.38 8.34 7.97 7.77
Inventories 1.49 1.53 1.48 1.09 0.83
Sundry Debtors 2.79 2.27 1.60 1.32 0.72
Cash and Bank Balance 0.79 0.55 0.61 0.57 0.51
Total Current Assets 5.07 4.35 3.69 2.98 2.06
Loans and Advances 26.77 27.77 36.14 30.75 33.02
Total CA, Loans & Advances 31.84 32.12 39.83 33.73 35.08
Current Liabilities 5.18 4.24 2.85 1.98 1.63
Provisions 0.85 1.23 1.61 1.37 0.54
Total CL & Provisions 6.03 5.47 4.46 3.35 2.17
Net Current Assets 25.81 26.65 35.37 30.38 32.91
Total Assets 52.30 51.83 57.28 47.05 48.14
Contingent Liabilities 0.00 83.19 83.19 15.49 8.32
Book Value (Rs) 29.84 29.52 28.63 24.09 15.92
Source : Dion Global Solutions Limited

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