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Shradha Infraprojects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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132.73 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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30.34
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52 Week High/Low (Rs.)
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82/41
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FV/ML
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5/1
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P/E(X)
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9.35
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Bookclosure
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22/07/2023
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EPS (Rs.)
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7.01
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Div Yield (%)
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1.72
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 202.49 | 101.25 | 101.25 | 96.43 | 96.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.12 | 10.12 | 10.12 | 9.64 | 9.64 |
| Preference Share Capital | 0.00 | 0.00 | 16.66 | 16.61 | 0.00 |
| Total Share Capital | 10.12 | 10.12 | 26.79 | 26.25 | 9.64 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 3.40 | 3.40 |
| Reserves and Surplus | 63.48 | 51.30 | 49.95 | 48.65 | 47.40 |
| Total Reserves and Surplus | 63.48 | 51.30 | 49.95 | 52.05 | 50.80 |
| Total Shareholders Funds | 73.60 | 61.43 | 76.74 | 78.30 | 60.44 |
| Minority Interest | 0.06 | -0.06 | -0.06 | -0.01 | 14.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.66 | 27.27 | 6.17 | 5.49 | 31.29 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.75 | 0.50 | 0.28 | 0.28 | 1.85 |
| Long Term Provisions | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.51 | 27.82 | 6.45 | 5.77 | 33.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 120.22 | 152.09 | 123.11 | 109.76 | 68.29 |
| Trade Payables | 9.90 | 5.62 | 1.19 | 0.48 | 0.11 |
| Other Current Liabilities | 12.30 | 11.61 | 10.35 | 12.74 | 15.77 |
| Short Term Provisions | 0.02 | 0.01 | 0.36 | 0.58 | 0.92 |
| Total Current Liabilities | 142.44 | 169.32 | 135.01 | 123.56 | 85.09 |
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| Total Capital And Liabilities | 251.61 | 258.52 | 218.13 | 207.62 | 192.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.47 | 9.17 | 9.27 | 11.71 | 11.84 |
| Capital Work-In-Progress | 8.24 | 6.72 | 3.94 | 2.38 | 0.00 |
| Fixed Assets | 23.71 | 15.89 | 13.22 | 14.09 | 11.84 |
| Non-Current Investments | 1.68 | 1.69 | 0.70 | 0.70 | 0.81 |
| Deferred Tax Assets [Net] | 0.07 | 0.24 | 0.04 | 0.07 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 0.63 | 0.49 | 0.01 | 0.03 | 0.00 |
| Total Non-Current Assets | 26.10 | 18.30 | 13.97 | 14.90 | 12.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 210.88 | 236.83 | 192.72 | 179.85 | 167.14 |
| Trade Receivables | 6.30 | 0.67 | 0.41 | 0.24 | 0.27 |
| Cash And Cash Equivalents | 1.81 | 1.72 | 10.41 | 10.91 | 10.56 |
| Short Term Loans And Advances | 4.47 | 0.00 | 0.62 | 1.72 | 1.94 |
| OtherCurrentAssets | 2.06 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 225.51 | 240.22 | 204.15 | 192.72 | 179.90 |
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| Total Assets | 251.61 | 258.52 | 218.13 | 207.62 | 192.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.48 | 0.48 | 0.48 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.53 | 1.69 | 0.70 | 0.70 | 0.81 |