Balance Sheet

  • Company Name :
Shriram Properties Ltd Industry : (Realty)
  • BSE Code:
  • 543419
  • NSE Symbol:
  • SHRIRAMPPS
  • P/E(TTM):
  • 26.11
  • ISIN Demat:
  • INE217L01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.37
  • Book Value(₹):
  • 95.20
  • Market Cap(₹Cr.):
  • 1,498.94
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 170.33 169.96 169.62 148.11 148.11
Reserves 1,473.34 1,375.55 1,325.31 1,143.65 1,127.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.05 0.00 0.00 0.00
Total Shareholders Funds 1,643.67 1,545.56 1,494.93 1,291.76 1,275.52
Secured Loans 87.46 168.53 110.37 152.94 210.72
Unsecured Loans 193.55 170.09 130.88 107.74 90.12
Total Debt 281.01 338.62 241.25 260.68 300.84
Other Liabilities 5.98 5.48 4.76 3.83 3.76
Total Liabilities 1,930.66 1,889.66 1,740.94 1,556.27 1,580.12
APPLICATION OF FUNDS :          
Gross Block 74.36 69.31 66.50 64.71 63.54
Less: Accumulated Depreciation 19.22 15.73 13.51 10.41 7.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.14 53.58 52.99 54.30 55.92
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 990.93 635.70 559.20 535.59 561.91
Current Assets, Loans & Advances          
Inventories 309.64 346.31 239.94 258.32 284.18
Sundry Debtors 8.38 15.95 27.92 39.50 22.72
Cash and Bank Balance 14.91 37.32 86.21 9.87 21.61
Loans and Advances 644.39 550.34 556.99 618.28 636.37
Total Current Assets 977.32 949.92 911.05 925.96 964.88
Less : Current Liabilities and Provisions          
Current Liabilities 204.95 208.68 267.52 374.77 417.45
Provisions 13.95 13.90 21.45 20.12 20.16
Total CL & Provisions 218.90 222.58 288.97 394.89 437.61
Net Current Assets 758.42 727.34 622.08 531.08 527.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.52 36.16 38.60 22.38 0.00
Deferred Tax Liability 26.35 18.25 10.25 11.22 0.00
Net Deferred Tax 3.17 17.91 28.35 11.16 0.00
Other Assets 123.00 455.13 478.32 424.15 435.01
Total Assets 1,930.66 1,889.66 1,740.94 1,556.28 1,580.11
Contingent Liabilities 652.20 24.63 1.25 0.00 0.00