Shanthala FMCG Products (NSE:SHANTHALA) Cash And Cash Equivalents : ₹13.8 Mil (As of Mar. 2023)

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What is Shanthala FMCG Products Cash And Cash Equivalents?

Shanthala FMCG Products's quarterly cash and cash equivalents increased from Mar. 2021 (₹4.86 Mil) to Mar. 2022 (₹6.42 Mil) and increased from Mar. 2022 (₹6.42 Mil) to Mar. 2023 (₹13.76 Mil).

Shanthala FMCG Products's annual cash and cash equivalents increased from Mar. 2021 (₹4.86 Mil) to Mar. 2022 (₹6.42 Mil) and increased from Mar. 2022 (₹6.42 Mil) to Mar. 2023 (₹13.76 Mil).

Shanthala FMCG Products Cash And Cash Equivalents Historical Data

The historical data trend for Shanthala FMCG Products's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanthala FMCG Products Cash And Cash Equivalents Chart

Shanthala FMCG Products Annual Data

Trend

Mar21

Mar22

Mar23

Cash And Cash Equivalents

4.86

6.42

13.76

Shanthala FMCG Products Semi-Annual Data
	Mar21	Mar22	Mar23
Cash And Cash Equivalents	4.86	6.42	13.76

Shanthala FMCG Products Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Shanthala FMCG Products (NSE:SHANTHALA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Shanthala FMCG Products Cash And Cash Equivalents Related Terms

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Shanthala FMCG Products (NSE:SHANTHALA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanthala FMCG Products Ltd (NSE:SHANTHALA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gandhinagr Bye Pass Road, 7th Block, Kodagu, Virajpet, KA, IND, 571218

Website

https://www.shanthalafmcg.com

Shanthala FMCG Products Ltd is an FMCG product distributor for large-size FMCG Companies in India for whom It distributes Branded packaged foods, Personal care products, Education & stationery products, Matches & Agarbatti and tobacco products. It is also a distributor for one of the largest FMCG MNC Company in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them.

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