Balance Sheet | Shraddha Prime Projects Ltd. | R Wadiwala Securities Pvt Ltd

SHRADDHA PRIME PROJECTS LTD.

NSE : NABSE : 531771ISIN CODE : INE311M01018Industry : Construction - Real EstateHouse : Private
BSE214.45-1.7 (-0.79 %)
PREV CLOSE (Rs.) 216.15
OPEN PRICE (Rs.) 219.40
BID PRICE (QTY) 211.65 (5)
OFFER PRICE (QTY) 214.45 (2)
VOLUME 1590
TODAY'S LOW / HIGH (Rs.)210.00 219.40
52 WK LOW / HIGH (Rs.) 100258.9
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital422.94220.9364.48
    Equity - Authorised450.00300.00300.00
    Equity - Issued404.01202.0145.55
    Equity Paid Up404.01202.0145.55
    Equity Shares Forfeited18.9318.9318.93
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves365.28326.41-50.98
    Securities Premium110.91312.910.00
    Capital Reserves0.720.720.72
    Profit & Loss Account Balance253.6212.74-51.74
    General Reserves0.040.040.04
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve365.28326.41-50.98
Revaluation reserve0.000.000.00
Shareholder's Funds788.22547.3413.49
Minority Interest18.0021.770.24
Long-Term Borrowings0.000.000.00
Secured Loans1869.29527.050.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions1869.29527.050.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.35-0.39-2.30
    Deferred Tax Assets0.470.512.30
    Deferred Tax Liability0.120.120.00
Other Long Term Liabilities1.600.000.21
Long Term Trade Payables0.000.000.00
Long Term Provisions0.450.110.01
Total Non-Current Liabilities1871.00526.78-2.07
Current Liabilities
Trade Payables263.49227.0183.98
    Sundry Creditors263.49227.0183.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities748.02264.22354.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers734.60249.07343.85
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.4215.1510.18
Short Term Borrowings23.24507.66876.81
    Secured ST Loans repayable on Demands0.00235.58207.49
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans23.24272.07669.32
Short Term Provisions142.8741.715.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax70.0138.480.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions72.873.235.71
Total Current Liabilities1177.621040.601320.52
Total Liabilities3854.832136.481332.17
ASSETS
Gross Block5.042.229.98
Less: Accumulated Depreciation0.571.170.73
Less: Impairment of Assets0.000.000.00
Net Block4.461.059.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments68.0518.117.27
Long Term Investment68.0518.117.27
    Quoted3.384.660.00
    Unquoted64.6713.457.27
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets72.5119.1616.52
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2782.671716.40989.08
    Raw Materials0.000.000.00
    Work-in Progress2782.671716.40989.08
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors78.9342.900.00
    Debtors more than Six months0.000.000.00
    Debtors Others78.9342.900.00
Cash and Bank104.0711.1327.11
    Cash in hand1.902.340.62
    Balances at Bank102.188.7926.49
    Other cash and bank balances0.000.000.00
Other Current Assets168.398.964.14
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.776.420.00
    Other current_assets165.622.544.14
Short Term Loans and Advances648.27337.95295.32
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances648.27337.95295.32
Total Current Assets3782.322117.331315.65
Net Current Assets (Including Current Investments)2604.701076.73-4.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets3854.832136.481332.17
Contingent Liabilities0.001650.001650.00
Total Debt1892.531034.71876.81
Book Value19.0426.16-1.19
Adjusted Book Value19.0413.08-0.57