Shanti Educational Initiatives Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

16.10

16.10

16.10

16.10

16.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

47.15

44.21

40.93

40.03

37.81

Loan funds

Secured loans

1.53

2.20

2.82

2.68

3.23

Unsecured loans

-

-

-

-

-

Total

64.78

62.52

59.85

58.81

57.13

Uses of funds

Fixed assets

Gross block

21.98

21.53

18.12

21.80

22.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.62

3.38

-

2.94

3.11

Net block

18.37

18.15

18.12

18.87

19.57

Capital work-in-progress

0.11

-

6.79

6.79

5.53

Investments

9.26

9.33

9.52

9.33

9.26

Net current assets

Current assets, loans & advances

40.27

38.90

29.37

28.91

31.17

Less : current liabilities & provisions

3.23

3.86

3.95

5.09

8.39

Total net current assets

37.04

35.03

25.42

23.81

22.78

Miscellaneous expenses not written

-

-

-

-

-

Total

64.78

62.52

59.85

58.81

57.13

Notes:

Book value of unquoted investments

9.11

9.33

9.52

9.26

9.24

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.16

1.16

-

79.37

75.07

Number of equity sharesoutstanding (Lacs)

1610.00

1610.00

161.00

161.00

161.00