Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543419 | NSE Symbol : SHRIRAMPPS | ISIN : INE217L01019 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	55.14	53.58	52.99	54.30	55.92
Property, Plant and Equipments	53.34	51.28	50.01	50.71	52.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.80	2.30	2.98	3.58	3.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	900.74	634.60	559.20	535.59	527.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	900.74	634.60	559.20	510.46	503.51
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	25.13	23.93
Long-term Loans and Advances	123.00	455.13	478.32	424.15	435.01
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	123.00	455.13	478.32	424.15	435.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	59.45	323.11	346.73	298.26	274.08
Others Financial Assets - Long-term	0.70	2.94	0.40	0.21	0.00
Current Tax Assets - Long-term	3.79	2.84	5.00	2.64	2.58
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	59.06	126.24	126.20	123.04	158.35
Deferred Tax Assets	3.17	17.91	28.36	11.16	0.00
Total Non Current Assets	1,082.05	1,161.22	1,118.87	1,025.19	1,018.37
Current Assets:
Inventories	309.64	346.31	239.94	258.32	284.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	90.19	1.10	0.00	0.00	34.47
Cash and Cash Equivalents	14.91	37.32	86.21	9.87	21.61
Cash and Cash Equivalents	14.91	35.56	86.21	8.84	20.98
Bank Balances Other Than Cash and Cash Equivalents	0.00	1.76	0.00	1.03	0.63
Trade Receivables	8.38	15.95	27.92	39.50	22.72
Short-term Loans and Advances	422.44	362.02	386.28	535.90	540.26
Other Current Assets	221.95	188.32	170.70	82.38	96.11
Short-term Loans and Advances and Other Current Assets	644.39	550.34	556.98	618.28	636.37
Loans - Short-term	198.36	190.28	260.55	426.52	471.63
Others Financial Assets - Short-term	131.50	182.63	223.64	172.82	133.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	314.53	177.43	72.79	18.94	31.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,067.51	951.02	911.05	925.97	999.36
TOTAL ASSETS	2,149.56	2,112.24	2,029.92	1,951.16	2,017.73
Current Liabilities:
Short term Borrowings	265.75	288.09	184.73	227.57	201.07
Lease Liabilities (Current)	0.91	0.47	0.00	0.00	0.00
Trade Payables	13.81	22.08	28.83	33.43	44.36
Other Current Liabilities	191.14	186.60	238.69	341.34	391.08
Others Financial Liabilities - Short-term	58.95	60.54	106.54	193.87	214.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.19	126.06	132.15	147.47	176.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.95	13.90	21.45	20.12	20.16
Current Tax Liabilities - Short-term	9.67	9.67	17.88	17.30	17.30
Other Short term Provisions	4.28	4.23	3.57	2.82	2.85
Total Current Liabilities	485.56	511.14	473.70	622.46	656.67
Net Current Asset	581.95	439.88	437.35	303.51	342.69
Non-Current Liabilities:
Long term Borrowings	10.41	49.24	56.52	33.11	81.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.41	49.24	-6.90	33.11	81.78
Deposits	0.00	0.00	63.42	0.00	0.00
Lease Liabilities (Non Current)	3.94	0.82	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.38	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.38	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.98	5.48	4.38	3.83	3.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.98	5.48	4.38	3.83	3.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	20.33	55.54	61.29	36.94	85.54
Shareholders’ Funds:
Share Capital	170.33	169.96	169.62	148.11	148.11
Equity Capital	170.33	169.96	169.62	148.11	148.11
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	1,473.34	1,375.60	1,325.31	1,143.65	1,127.41
Reserves and Surplus	1,473.34	1,375.55	1,325.31	1,143.65	1,127.41
Other Equity Components	0.00	0.05	0.00	0.00	0.00
Total Shareholder's Fund	1,643.67	1,545.56	1,494.93	1,291.76	1,275.52
Total Equity	1,643.67	1,545.56	1,494.93	1,291.76	1,275.52
TOTAL EQUITY AND LIABILITIES	2,149.56	2,112.24	2,029.92	1,951.16	2,017.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	652.20	24.63	1.25	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	17,03,26,026.00	16,99,64,088.00	16,96,24,024.00	14,81,10,000.00	14,84,11,448.00
Susbcribed & fully Paid up CapItal	170.33	169.96	169.62	148.11	148.11

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Shriram Properties Ltd

Balance Sheet