SEIL Balance Sheet - Shanti Educational Initiatives Ltd - Alpha Spread
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Shanti Educational Initiatives Ltd
BSE:539921

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Shanti Educational Initiatives Ltd
BSE:539921
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Price: 143.55 INR 2.57% Market Closed
Market Cap: 23.1B INR
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Balance Sheet

Balance Sheet Decomposition
Shanti Educational Initiatives Ltd

Current Assets 73m
Cash & Short-Term Investments 23.6m
Receivables 19.8m
Other Current Assets 29.6m
Non-Current Assets 621.2m
Long-Term Investments 147.2m
PP&E 137.5m
Intangibles 4.3m
Other Non-Current Assets 332.2m
Current Liabilities 42.2m
Accounts Payable 4m
Other Current Liabilities 38.3m
Non-Current Liabilities 14.8m
Long-Term Debt 7.5m
Other Non-Current Liabilities 7.3m

Balance Sheet
Shanti Educational Initiatives Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
6
5
4
8
16
7
19
37
12
Cash
0
0
5
4
8
16
7
19
29
12
Cash Equivalents
3
6
0
0
0
0
0
0
8
0
Short-Term Investments
0
0
3
1
0
0
0
0
8
0
Total Receivables
19
17
39
39
52
35
41
19
40
36
Accounts Receivables
11
13
16
23
28
6
8
5
20
15
Other Receivables
8
3
23
16
24
29
33
14
20
21
Inventory
8
11
15
15
15
20
12
11
18
20
Other Current Assets
0
4
1
1
5
4
4
19
5
5
Total Current Assets
29
37
63
62
80
75
65
68
100
73
PP&E Net
62
87
135
168
181
196
202
195
126
138
PP&E Gross
62
0
135
168
181
196
202
0
126
138
Accumulated Depreciation
10
0
16
19
22
31
39
0
34
38
Intangible Assets
0
0
0
0
0
3
3
3
5
4
Note Receivable
310
0
326
255
241
237
224
18
294
332
Long-Term Investments
114
80
89
85
86
144
145
147
144
146
Other Long-Term Assets
0
6
4
3
0
0
0
208
1
2
Total Assets
515
N/A
504
-2%
617
+22%
573
-7%
588
+3%
655
+11%
639
-2%
638
0%
670
+5%
694
+4%
Liabilities
Accounts Payable
7
3
6
8
8
11
3
2
5
13
Accrued Liabilities
0
0
0
0
0
1
1
0
1
6
Short-Term Debt
0
0
0
0
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
5
16
11
6
7
8
Other Current Liabilities
7
28
31
30
37
25
21
24
30
16
Total Current Liabilities
14
31
37
43
54
52
37
32
43
42
Long-Term Debt
280
102
112
43
38
32
27
22
15
8
Deferred Income Tax
3
0
0
0
1
21
4
4
6
5
Other Liabilities
1
2
7
12
10
10
10
10
3
2
Total Liabilities
298
N/A
136
-55%
156
+15%
97
-38%
103
+6%
116
+13%
78
-33%
68
-13%
67
-1%
57
-15%
Equity
Common Stock
140
153
161
161
161
161
161
161
161
161
Retained Earnings
77
216
300
315
324
164
186
409
174
211
Additional Paid In Capital
0
0
0
0
0
214
214
0
214
214
Other Equity
0
0
0
0
0
0
0
0
54
51
Total Equity
217
N/A
369
+70%
461
+25%
476
+3%
485
+2%
539
+11%
561
+4%
570
+2%
603
+6%
637
+6%
Total Liabilities & Equity
515
N/A
504
-2%
617
+22%
573
-7%
588
+3%
655
+11%
639
-2%
638
0%
670
+5%
694
+4%
Shares Outstanding
Common Shares Outstanding
16
15
161
161
161
161
161
161
161
161

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