Aristro Capital Markets Ltd.
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Shanti Educational Initiatives Ltd.
 
BSE Code 539921
ISIN Demat INE440T01028
Book Value (Rs.) 4.10
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 28464.80
TTM PE (x) 788.50
TTM EPS (Rs.) 0.22
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023
    Equity - Authorised300.00  300.00  
    Equity - Issued161.00  161.00  
    Equity Paid Up161.00  161.00  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves476.22  442.14  
    Securities Premium214.00  214.00  
    Capital Reserves0.15  0.15  
    Profit & Loss Account Balance210.75  174.25  
    General Reserves0.00  0.00  
    Other Reserves51.32  53.74  
Reserve excluding Revaluation Reserve476.22  442.14  
Revaluation reserve0.00  0.00  
Shareholder's Funds637.22  603.14  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans7.54  15.11  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions7.54  15.11  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities5.11  5.50  
    Deferred Tax Assets1.59  0.90  
    Deferred Tax Liability6.70  6.40  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions1.96  3.35  
Total Non-Current Liabilities14.61  23.96  
Current Liabilities0  0  
Trade Payables3.96  5.16  
    Sundry Creditors3.96  5.16  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities22.63  24.82  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers10.09  10.93  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities12.54  13.88  
Short Term Borrowings7.72  6.94  
    Secured ST Loans repayable on Demands7.72  6.94  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions20.63  17.99  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax12.73  11.88  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions7.90  6.11  
Total Current Liabilities54.94  54.89  
Total Liabilities706.77  682.00  
ASSETS0  0  
Gross Block180.02  165.37  
Less: Accumulated Depreciation39.29  35.03  
Less: Impairment of Assets0.00  0.00  
Net Block140.74  130.35  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress1.13  0.00  
Non Current Investments94.31  93.21  
Long Term Investment94.31  93.21  
    Quoted1.48  0.87  
    Unquoted92.83  92.34  
Long Term Loans & Advances333.69  294.92  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets621.06  569.66  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories18.92  15.25  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory18.92  15.25  
Sundry Debtors15.40  19.78  
    Debtors more than Six months17.05  6.51  
    Debtors Others1.43  15.45  
Cash and Bank11.90  37.15  
    Cash in hand0.38  0.30  
    Balances at Bank11.52  36.85  
    Other cash and bank balances0.00  0.00  
Other Current Assets4.08  4.50  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses2.08  2.72  
    Other current_assets2.00  1.78  
Short Term Loans and Advances35.41  35.67  
    Advances recoverable in cash or in kind11.69  12.74  
    Advance income tax and TDS17.10  10.04  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances6.62  12.89  
Total Current Assets85.72  112.33  
Net Current Assets (Including Current Investments)30.78  57.44  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets706.77  682.00  
Contingent Liabilities11.65  11.65  
Total Debt15.26  22.05  
Book Value39.58  37.46  
Adjusted Book Value39.58  37.46  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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