Balance Sheet

  • Company Name :
Shelter Infra Projects Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 526839
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.38
  • ISIN Demat:
  • INE413C01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.65
  • Book Value(₹):
  • 10.22
  • Market Cap(₹Cr.):
  • 5.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.57 3.57 3.57 3.57 3.57
Reserves 0.09 0.29 0.69 1.26 0.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3.66 3.86 4.26 4.83 3.94
Secured Loans 0.13 0.00 0.00 0.00 0.99
Unsecured Loans 17.48 18.00 18.52 17.46 18.18
Total Debt 17.61 18.00 18.52 17.46 19.17
Other Liabilities 0.00 0.00 0.00 1.26 1.26
Total Liabilities 21.27 21.86 22.78 23.55 24.37
APPLICATION OF FUNDS :          
Gross Block 19.67 19.67 19.66 19.74 19.74
Less: Accumulated Depreciation 9.56 9.46 9.35 9.26 9.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.11 10.21 10.31 10.48 10.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.95 0.95 0.95 0.95 0.95
Current Assets, Loans & Advances          
Inventories 1.09 1.08 0.90 0.92 0.88
Sundry Debtors 14.00 13.78 14.02 13.52 13.53
Cash and Bank Balance 0.70 0.72 0.88 1.10 1.24
Loans and Advances 11.95 11.63 13.44 12.89 12.91
Total Current Assets 27.75 27.20 29.25 28.42 28.56
Less : Current Liabilities and Provisions          
Current Liabilities 18.85 18.65 17.84 16.46 16.02
Provisions 0.88 0.07 1.89 1.91 1.55
Total CL & Provisions 19.73 18.72 19.73 18.36 17.57
Net Current Assets 8.02 8.48 9.52 10.06 10.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.10 0.11 0.11 0.12
Deferred Tax Liability 0.01 0.01 0.00 0.01 0.00
Net Deferred Tax 0.09 0.09 0.11 0.10 0.12
Other Assets 2.10 2.12 1.88 1.96 1.69
Total Assets 21.27 21.85 22.78 23.55 24.37
Contingent Liabilities 21.90 22.80 22.30 22.30 24.14