Shraddha Prime Projects Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 22.09 | 6.45 | 6.45 | 6.45 | 6.45 |
Reserves | 32.62 | -5.10 | -5.59 | -5.28 | -5.03 |
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 | 54.71 | 1.35 | 0.86 | 1.17 | 1.42 |
Secured Loans | 14.00 | 0.00 | 20.24 | 0.00 | 0.00 |
Unsecured Loans | 47.38 | 74.71 | 0.00 | 0.00 | 0.00 |
Total Debt | 61.38 | 74.71 | 20.24 | 0.00 | 0.00 |
Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 116.10 | 76.06 | 21.10 | 1.17 | 1.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.90 | 19.16 | 0.00 | 0.06 | 0.21 |
Less: Accumulated Depreciation | 0.11 | 0.07 | 0.00 | 0.06 | 0.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.79 | 19.09 | 0.00 | 0.00 | 0.06 |
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 | 1.76 | 0.73 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 125.03 | 70.43 | 9.59 | 0.06 | 0.06 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Cash and Bank Balance | 0.75 | 1.01 | 0.02 | 1.09 | 1.27 |
Loans and Advances | 3.02 | 6.59 | 11.71 | 0.02 | 0.02 |
Total Current Assets | 128.80 | 78.03 | 21.32 | 1.18 | 1.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 30.12 | 22.00 | 0.23 | 0.02 | 0.03 |
Provisions | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 |
Total CL & Provisions | 30.28 | 22.02 | 0.23 | 0.02 | 0.03 |
Net Current Assets | 98.52 | 56.01 | 21.09 | 1.16 | 1.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.23 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.23 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Total Assets | 116.11 | 76.06 | 21.10 | 1.16 | 1.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |