Balance Sheet | Shradha Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

SHRADHA INFRAPROJECTS LTD.

NSE : SHRADHABSE : ISIN CODE : INE715Y01031Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE39.460.24 (+0.61 %)
PREV CLOSE( Rs. ) 39.22
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 39.46 (609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18846
TODAY'S LOW / HIGH(Rs.) 39.30 40.90
52 WK LOW / HIGH (Rs.)38 89.11

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital101.25101.25101.25101.25101.25
    Equity - Authorised250.00110.00110.00110.00110.00
    Equity - Issued101.25101.25101.25101.25101.25
    Equity Paid Up101.25101.25101.25101.25101.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1423.51816.66634.79513.03499.47
    Securities Premium653.31120.85120.85120.85120.85
    Capital Reserves52.6352.6352.5352.5352.53
    Profit & Loss Account Balance716.17641.84460.54338.84325.28
    General Reserves0.000.000.000.000.00
    Other Reserves1.411.350.880.810.81
Reserve excluding Revaluation Reserve1423.51816.66634.79513.03499.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1524.76917.91736.04614.28600.71
Minority Interest375.3613.760.59-0.59-0.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40.55185.82181.08107.169.56
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks40.55185.82181.08107.169.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans165.50165.50165.50165.50166.64
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan165.50165.50165.50165.50166.64
Deferred Tax Assets / Liabilities-5.71-4.34-0.41-2.36-2.06
    Deferred Tax Assets7.154.340.692.692.40
    Deferred Tax Liability1.440.000.280.340.34
Other Long Term Liabilities27.9424.657.495.043.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.580.420.710.550.00
Total Non-Current Liabilities228.86372.04354.37275.89177.13
Current Liabilities
Trade Payables178.9687.3899.0156.178.67
    Sundry Creditors178.9687.3899.0156.178.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities287.55370.72134.82120.54111.30
    Bank Overdraft / Short term credit3.7376.747.071.121.89
    Advances received from customers6.5287.4282.0882.5182.37
    Interest Accrued But Not Due0.480.820.380.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities276.83205.7445.3036.9127.03
Short Term Borrowings1376.061037.031176.731516.381278.40
    Secured ST Loans repayable on Demands243.7655.7249.4035.6547.31
    Working Capital Loans- Sec243.7655.7249.4035.6547.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec888.94769.721126.831480.731230.50
    Other Unsecured Loans-0.40155.87-48.89-35.65-46.71
Short Term Provisions75.81118.8713.882.471.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax75.76118.8413.642.331.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.040.030.240.140.00
Total Current Liabilities1918.371614.001424.431695.561399.68
Total Liabilities4047.342917.712515.432585.132176.88
ASSETS
Gross Block591.03449.27185.03115.49110.97
Less: Accumulated Depreciation110.4667.2530.3323.8218.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block480.57382.02154.7091.6792.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0094.1682.4467.2039.42
Non Current Investments17.5217.8316.8416.907.02
Long Term Investment17.5217.8316.8416.907.02
    Quoted0.000.000.000.000.00
    Unquoted17.5217.8316.8416.907.02
Long Term Loans & Advances17.377.562.241.991.68
Other Non Current Assets8.836.604.072.900.00
Total Non-Current Assets524.29508.17260.29180.65140.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2104.432028.462108.792368.251927.21
    Raw Materials0.000.000.000.000.00
    Work-in Progress1967.941888.731966.042228.311788.60
    Finished Goods136.49139.73142.75139.95138.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors606.63217.3862.996.713.19
    Debtors more than Six months3.700.580.261.270.00
    Debtors Others603.46217.3363.255.453.19
Cash and Bank622.7633.5718.0817.15104.09
    Cash in hand0.741.400.400.470.61
    Balances at Bank622.0332.1717.6816.68103.24
    Other cash and bank balances0.000.000.000.000.24
Other Current Assets3.7619.082.152.560.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.982.370.520.210.04
    Other current_assets1.7816.711.632.350.91
Short Term Loans and Advances185.47111.0463.139.810.56
    Advances recoverable in cash or in kind10.6919.442.285.740.37
    Advance income tax and TDS53.9644.981.402.810.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances120.8246.6359.451.250.07
Total Current Assets3523.062409.532255.142404.482036.00
Net Current Assets (Including Current Investments)1604.69795.54830.71708.92636.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4047.342917.712515.432585.132176.88
Contingent Liabilities0.000.000.000.000.00
Total Debt1697.641515.841548.771793.521459.43
Book Value30.1245.3336.3560.6759.33
Adjusted Book Value30.1218.1314.5412.1311.87