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Shanti Educational Initiatives Limited (SEIL.BO)

BSE - BSE Real-time price. Currency in INR
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91.10+0.99 (+1.10%)
At close: 03:24PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,904
29,146
19,053
7,356
-
Other short-term investments
-
8,000
1,716
5,093
-
Total cash
11,904
37,146
20,769
12,448
-
Net receivables
15,402
19,775
5,457
7,930
-
Inventory
18,916
15,247
10,565
10,891
-
Other current assets
22,391
1,782
17,227
23,074
-
Total current assets
72,990
100,453
68,036
65,324
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,526
159,597
194,694
197,049
-
Accumulated depreciation
-
-33,757
-
-39,470
-31,102
Net property, plant and equipment
137,526
125,840
194,694
197,049
-
Goodwill
-
-
0
0
-
Intangible assets
4,335
4,502
3,284
8,350
-
Other long-term assets
152,153
3
207,654
222,455
-
Total non-current assets
621,244
569,664
570,015
573,686
-
Total assets
694,234
670,117
638,051
639,010
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,724
6,935
5,719
5,600
-
Accounts payable
3,959
5,157
2,083
3,276
-
Other current liabilities
11,970
4,671
10,517
6,014
-
Total current liabilities
42,212
43,014
31,592
36,736
-
Non-current liabilities
Long-term debt
7,540
15,113
22,479
26,758
-
Deferred tax liabilities
5,298
5,500
4,138
3,811
-
Other long-term liabilities
-
1
4,139
100
-0.001
Total non-current liabilities
14,802
23,962
36,125
40,942
-
Total liabilities
57,014
66,976
67,717
77,678
-
Stockholders' equity
Common stock
161,000
161,000
161,000
161,000
-
Retained earnings
-
174,248
-
186,182
163,911
Total stockholders' equity
637,220
603,141
570,333
561,331
-
Total liabilities and stockholders' equity
694,234
670,117
638,051
639,010
-