Balance Sheet

  • Company Name :
Shradha Infraprojects Ltd Industry : Realty
  • BSE Code:
  • -
  • NSE Symbol:
  • SHRADHA
  • P/E(TTM):
  • 27.51
  • ISIN Demat:
  • INE715Y01031
  • Div & Yield%:
  • 1.18
  • EPS(TTM):
  • 1.54
  • Book Value(₹):
  • 10.76
  • Market Cap(₹Cr.):
  • 343.19
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.12 10.12 10.12 10.12 10.12
Reserves 65.78 58.08 49.06 44.16 42.98
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 75.90 68.20 59.18 54.28 53.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.83 1.30 4.94 0.00 0.00
Total Debt 4.83 1.30 4.94 0.00 0.00
Other Liabilities 2.07 1.72 0.26 0.36 0.27
Total Liabilities 82.80 71.22 64.38 54.64 53.37
APPLICATION OF FUNDS :          
Gross Block 19.54 8.69 9.12 9.62 9.39
Less: Accumulated Depreciation 2.16 1.76 1.70 1.85 1.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.38 6.93 7.42 7.77 7.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 9.42 8.24 6.72 3.94
Investments 19.59 19.59 19.59 19.60 19.61
Current Assets, Loans & Advances          
Inventories 27.91 21.07 16.18 10.79 0.95
Sundry Debtors 8.53 0.33 0.43 0.66 0.14
Cash and Bank Balance 0.02 0.04 0.05 0.05 0.07
Loans and Advances 13.63 16.87 13.69 10.35 21.37
Total Current Assets 50.09 38.32 30.35 21.84 22.53
Less : Current Liabilities and Provisions          
Current Liabilities 5.33 3.37 1.09 1.68 0.67
Provisions 0.48 0.32 0.41 0.01 0.05
Total CL & Provisions 5.82 3.68 1.50 1.70 0.72
Net Current Assets 44.27 34.63 28.85 20.14 21.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.07 0.27 0.23 0.39
Deferred Tax Liability 0.18 0.03 0.20 0.00 0.19
Net Deferred Tax -0.14 0.04 0.07 0.23 0.20
Other Assets 1.71 0.61 0.21 0.20 0.17
Total Assets 82.81 71.22 64.39 54.66 53.38
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00