Balance Sheet

Shanti Gold International Ltd
Diamond Cutting / Jewellery
BSE Code:	544459	NSE Symbol:	SHANTIGOLD	P/E :	13.41
ISIN Demat:	INE06ZD01017	Div & Yield %:	0	EPS :	24.28
Book Value:	90.99	Market Cap (Rs. Cr.):	2,498.64	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	72.10	54.00	9.00	9.00	9.00	9.00
Reserves Total	526.30	83.73	87.67	60.81	41.01	41.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	598.40	137.73	96.67	69.81	50.01	50.93
Secured Loans	203.92	230.37	192.23	155.60	126.94	107.51
Unsecured Loans	12.32	13.03	18.45	9.74	17.03	8.34
Total Debt	216.24	243.40	210.68	165.34	143.97	115.85
Other Liabilities	1.11	1.45	1.25	0.77	0.49	0.00
Total Liabilities	815.75	382.58	308.60	235.92	194.47	166.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	85.65	77.60	76.46	55.60	53.89	36.89
Less : Accumulated Depreciation	26.40	20.38	16.26	13.10	10.62	8.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.25	57.22	60.20	42.50	43.27	28.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.05	8.92	7.85	5.95	3.78	14.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	347.49	133.94	128.60	85.39	85.05	46.38
Sundry Debtors	362.94	181.65	78.23	102.33	69.85	82.37
Cash and Bank Balance	49.18	14.19	42.88	11.21	4.68	1.61
Loans and Advances	21.03	6.98	5.82	4.61	5.35	22.73
Total Current Assets	780.64	336.75	255.53	203.54	164.92	153.09
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	23.98	10.12	7.71	10.44	12.06	10.97
Provisions	8.88	6.59	1.89	2.49	0.00	16.91
Total Current Liabilities & Provisions	32.87	16.71	9.60	12.93	12.06	27.88
Net Current Assets	747.78	320.05	245.94	190.61	152.86	125.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.50
Deferred Tax Liability	7.87	5.90	7.21	8.05	7.88	2.36
Net Deferred Tax	-7.87	-5.90	-7.21	-8.05	-7.88	-1.86
Other Assets	6.53	2.30	1.82	4.89	2.44	0.44
Total Assets	815.73	382.58	308.59	235.90	194.47	166.78
Contingent Liabilities	3.53	14.39	14.71	2.28	0.78	15.29

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Balance Sheet