Balance Sheet

  • Company Name :
Shradha AI Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543976
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.75
  • ISIN Demat:
  • INE489B01031
  • Div & Yield%:
  • 2.22
  • EPS(TTM):
  • 1.61
  • Book Value(₹):
  • 12.80
  • Market Cap(₹Cr.):
  • 164.39
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.19 12.19 12.19 1.24 1.24
Reserves 74.97 43.67 29.23 20.32 13.92
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 87.16 55.86 41.42 21.56 15.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.19 0.29 0.00 0.00 0.00
Total Debt 0.19 0.29 0.00 0.00 0.00
Other Liabilities 0.07 0.04 0.00 0.00 0.00
Total Liabilities 87.42 56.19 41.42 21.56 15.16
APPLICATION OF FUNDS :          
Gross Block 1.13 1.06 0.63 0.63 0.81
Less: Accumulated Depreciation 0.80 0.66 0.60 0.60 0.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.33 0.40 0.03 0.03 0.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.02 0.00 0.00 0.00
Investments 48.74 26.20 12.53 8.97 7.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.03 0.00 2.04
Sundry Debtors 1.19 2.69 0.49 0.00 0.00
Cash and Bank Balance 11.44 10.15 12.87 0.02 0.08
Loans and Advances 32.64 18.94 17.06 14.65 6.70
Total Current Assets 45.27 31.78 30.44 14.68 8.83
Less : Current Liabilities and Provisions          
Current Liabilities 0.51 0.77 0.14 0.04 0.04
Provisions 1.12 0.37 0.11 1.25 0.00
Total CL & Provisions 1.63 1.14 0.26 1.29 0.04
Net Current Assets 43.64 30.64 30.19 13.39 8.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.00 0.00 0.30
Deferred Tax Liability 5.41 1.25 1.40 0.90 1.52
Net Deferred Tax -5.39 -1.24 -1.40 -0.90 -1.22
Other Assets 0.11 0.16 0.08 0.08 0.08
Total Assets 87.43 56.18 41.43 21.57 15.16
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00