27 Dec, 14:09 - Indian

SENSEX 78802.65 (0.42)

Nifty 50 23852.849609375 (0.43)

Nifty Bank 51341.3984375 (0.33)

Nifty IT 43747.1015625 (0.19)

Nifty Midcap 100 57203.6015625 (0.14)

Nifty Next 50 68988.796875 (-0.26)

Nifty Pharma 23054.650390625 (1.51)

Nifty Smallcap 100 18798.150390625 (0.37)

27 Dec, 14:09 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6084.25 (-0.38)

LOGIN HERE

Cancel

BSE Code : 535035 | NSE Symbol : SHRADHA | ISIN : INE715Y01031 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6.93	7.42	7.77	7.65	11.71
Property, Plant and Equipments	6.93	7.42	7.77	7.65	11.71
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.42	8.24	6.72	3.94	2.38
Non-current Investments	19.59	19.59	19.60	19.61	19.61
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	19.09	19.09	19.09	19.09	19.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.51	0.51	0.51	0.52	0.52
Long-term Loans and Advances	0.14	0.14	0.14	0.16	0.00
Other Non-Current Assets	0.47	0.07	0.06	0.01	0.01
Long-term Loans and Advances and Other Non-Current Assets	0.61	0.21	0.20	0.17	0.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.61	0.21	0.20	0.17	0.01
Deferred Tax Assets	0.04	0.07	0.23	0.20	0.07
Total Non Current Assets	36.59	35.54	34.51	31.57	33.77
Current Assets:
Inventories	21.07	16.18	10.79	0.95	0.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.04	0.05	0.05	0.07	0.39
Cash and Cash Equivalents	0.04	0.05	0.05	0.07	0.39
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.33	0.43	0.66	0.14	0.23
Short-term Loans and Advances	16.63	13.56	10.13	21.27	20.65
Other Current Assets	0.25	0.13	0.21	0.09	0.00
Short-term Loans and Advances and Other Current Assets	16.87	13.69	10.35	21.37	20.65
Loans - Short-term	15.09	13.30	9.90	21.27	19.29
Others Financial Assets - Short-term	0.16	0.16	0.23	0.09	0.00
Current Tax Assets - Short-term	0.16	0.10	0.09	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.46	0.13	0.13	0.01	1.36
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	38.32	30.35	21.84	22.52	22.22
TOTAL ASSETS	74.91	65.89	56.35	54.10	55.99
Current Liabilities:
Short term Borrowings	1.30	4.94	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.78	0.36	0.03	0.09	0.01
Other Current Liabilities	1.59	0.73	1.65	0.58	0.14
Others Financial Liabilities - Short-term	0.98	0.40	1.58	0.53	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.61	0.32	0.07	0.04	0.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.32	0.41	0.01	0.05	0.43
Current Tax Liabilities - Short-term	0.31	0.39	0.00	0.05	0.00
Other Short term Provisions	0.00	0.02	0.01	0.00	0.43
Total Current Liabilities	4.98	6.44	1.70	0.72	0.58
Net Current Asset	33.34	23.91	20.14	21.80	21.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.68	0.19	0.31	0.27	0.28
Others Financial Liabilities - Long-term	0.16	0.16	0.28	0.26	0.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.52	0.03	0.03	0.01	0.00
Long term Provisions	0.04	0.07	0.05	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.04	0.07	0.05	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.72	0.26	0.36	0.27	0.28
Shareholders’ Funds:
Share Capital	10.12	10.12	10.12	10.12	9.64
Equity Capital	10.12	10.12	10.12	10.12	9.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	58.08	49.06	44.16	42.98	45.48
Reserves and Surplus	58.08	49.06	44.16	42.98	45.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	68.21	59.19	54.29	53.11	55.13
Total Equity	68.21	59.19	54.29	53.11	55.13
TOTAL EQUITY AND LIABILITIES	74.91	65.89	56.35	54.10	55.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,20,00,000.00	2,20,00,000.00	1,10,00,000.00	1,10,00,000.00	1,10,00,000.00
Amount of Equity Shares - Authorised	11.00	11.00	11.00	11.00	11.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,02,49,392.00	2,02,49,392.00	1,01,24,696.00	1,01,24,696.00	96,42,568.00
Susbcribed & fully Paid up CapItal	10.12	10.12	10.12	10.12	9.64

LOGIN HERE

Shradha Infraprojects Ltd

Balance Sheet