Aristro Capital Markets Ltd.
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Shanti Educational Initiatives Ltd.
 
BSE Code 539921
ISIN Demat INE440T01028
Book Value (Rs.) 4.67
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 17710.00
TTM PE (x) 282.73
TTM EPS (Rs.) 0.39
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023
    Equity - Authorised300.00  300.00  300.00  
    Equity - Issued161.00  161.00  161.00  
    Equity Paid Up161.00  161.00  161.00  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves546.57  476.22  442.14  
    Securities Premium214.00  214.00  214.00  
    Capital Reserves0.15  0.15  0.15  
    Profit & Loss Account Balance278.12  210.75  174.25  
    General Reserves0.00  0.00  0.00  
    Other Reserves54.30  51.33  53.74  
Reserve excluding Revaluation Reserve546.57  476.22  442.14  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds707.57  637.22  603.14  
Minority Interest7.82  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans42.01  7.54  15.11  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions15.39  7.54  15.11  
    Other Secured26.63  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities7.80  5.11  5.50  
    Deferred Tax Assets1.11  0.19  0.90  
    Deferred Tax Liability8.91  5.30  6.40  
Other Long Term Liabilities2.88  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1.97  1.96  3.35  
Total Non-Current Liabilities54.66  14.61  23.96  
Current Liabilities0  0  0  
Trade Payables47.81  3.96  5.16  
    Sundry Creditors47.81  3.96  5.16  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities85.29  30.36  24.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers10.06  10.09  10.93  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities75.22  20.26  13.88  
Short Term Borrowings0.00  0.00  6.94  
    Secured ST Loans repayable on Demands0.00  0.00  6.94  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions35.83  20.63  17.99  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax25.35  12.73  11.88  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions10.48  7.90  6.11  
Total Current Liabilities168.93  54.94  54.89  
Total Liabilities938.98  706.77  682.00  
ASSETS0  0  0  
Gross Block225.95  180.02  165.37  
Less: Accumulated Depreciation52.64  39.29  35.03  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block173.30  140.74  130.35  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  1.13  0.00  
Non Current Investments93.61  94.31  93.21  
Long Term Investment93.61  94.31  93.21  
    Quoted3.63  1.48  0.87  
    Unquoted89.97  92.83  92.34  
Long Term Loans & Advances379.45  333.69  294.92  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets697.56  621.06  569.66  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories69.36  18.92  15.25  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory69.36  18.92  15.25  
Sundry Debtors94.83  15.40  19.78  
    Debtors more than Six months8.25  17.05  6.51  
    Debtors Others86.59  1.43  15.45  
Cash and Bank32.83  11.90  37.15  
    Cash in hand7.72  0.38  0.30  
    Balances at Bank25.11  11.52  36.85  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets7.23  14.58  4.50  
    Interest accrued on Investments0.17  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses1.98  2.08  2.72  
    Other current_assets5.08  12.50  1.78  
Short Term Loans and Advances37.17  24.92  35.67  
    Advances recoverable in cash or in kind2.07  1.19  12.74  
    Advance income tax and TDS25.28  17.10  10.04  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances9.81  6.62  12.89  
Total Current Assets241.42  85.72  112.33  
Net Current Assets (Including Current Investments)72.49  30.78  57.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets938.98  706.77  682.00  
Contingent Liabilities11.65  11.65  11.65  
Total Debt79.64  15.26  22.05  
Book Value4.39  39.58  37.46  
Adjusted Book Value4.39  39.58  37.46  
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