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SHRADDHA PRIME PROJECTS
Balance Sheet

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SHRADDHA PRIME PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023
EQUITY AND LIABILITIES
Share Capital ₹6.45 Cr
    Equity - Authorised ₹30 Cr
    Equity - Issued ₹8.34 Cr
    Equity Paid Up ₹4.56 Cr
    Equity Shares Forfeited ₹1.89 Cr
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings -
Total Reserves ₹-5.10 Cr
    Securities Premium -
    Capital Reserves ₹0.07 Cr
    Profit & Loss Account Balance ₹-5.17 Cr
    General Reserves ₹0.00 Cr
    Other Reserves -
Reserve excluding Revaluation Reserve ₹-5.10 Cr
Revaluation reserve -
Shareholder's Funds ₹1.35 Cr
Minority Interest ₹0.02 Cr
Long-Term Borrowings -
Secured Loans -
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks -
    Term Loans - Institutions -
    Other Secured -
Unsecured Loans ₹75 Cr
    Fixed Deposits - Public -
    Loans and advances from subsidiaries -
    Inter Corporate Deposits (Unsecured) -
    Foreign Currency Convertible Notes -
    Long Term Loan in Foreign Currency -
    Loans - Banks -
    Loans - Govt. -
    Loans - Others ₹54 Cr
    Other Unsecured Loan ₹21 Cr
Deferred Tax Assets / Liabilities ₹-0.23 Cr
    Deferred Tax Assets ₹0.23 Cr
    Deferred Tax Liability -
Other Long Term Liabilities -
Long Term Trade Payables -
Long Term Provisions ₹0.00 Cr
Total Non-Current Liabilities ₹74 Cr
Current Liabilities -
Trade Payables ₹8.40 Cr
    Sundry Creditors ₹8.40 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹48 Cr
    Bank Overdraft / Short term credit ₹6.06 Cr
    Advances received from customers ₹34 Cr
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹8.02 Cr
Short Term Borrowings -
    Secured ST Loans repayable on Demands -
    Working Capital Loans- Sec -
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans -
Short Term Provisions ₹0.57 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹0.53 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹0.04 Cr
Total Current Liabilities ₹57 Cr
Total Liabilities ₹133 Cr
ASSETS
Gross Block ₹1.00 Cr
Less: Accumulated Depreciation ₹0.07 Cr
Less: Impairment of Assets -
Net Block ₹0.93 Cr
Lease Adjustment A/c -
Capital Work in Progress -
Non Current Investments ₹0.73 Cr
Long Term Investment ₹0.73 Cr
    Quoted -
    Unquoted ₹0.73 Cr
Long Term Loans & Advances -
Other Non Current Assets -
Total Non-Current Assets ₹1.65 Cr
Current Assets Loans & Advances -
Currents Investments -
    Quoted -
    Unquoted -
Inventories ₹99 Cr
    Raw Materials -
    Work-in Progress ₹99 Cr
    Finished Goods -
    Packing Materials -
    Stores Ā and Spare -
    Other Inventory -
Sundry Debtors -
    Debtors more than Six months -
    Debtors Others -
Cash and Bank ₹2.71 Cr
    Cash in hand ₹0.06 Cr
    Balances at Bank ₹2.65 Cr
    Other cash and bank balances -
Other Current Assets -
    Interest accrued on Investments -
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans -
    Prepaid Expenses -
    Other current_assets -
Short Term Loans and Advances ₹30 Cr
    Advances recoverable in cash or in kind -
    Advance income tax and TDS ₹0.40 Cr
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹30 Cr
Total Current Assets ₹132 Cr
Net Current Assets (Including Current Investments) ₹74 Cr
Miscellaneous Expenses not written off -
Total Assets ₹133 Cr
Contingent Liabilities -
Total Debt ₹75 Cr
Book Value -1.19
Adjusted Book Value -1.15

Compare Balance Sheet of peers of SHRADDHA PRIME PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRADDHA PRIME PROJECTS ₹334.1 Cr -0.1% 8.1% 1337.8% Stock Analytics
BHARAT ELECTRONICS ₹171,561.0 Cr -1.1% 17.1% 131.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹101,903.0 Cr 6.7% 16% 257.4% Stock Analytics
THERMAX ₹55,920.1 Cr 5.3% 11.5% 98.7% Stock Analytics
TRIVENI TURBINE ₹17,766.1 Cr 0% -1.3% 46.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,803.5 Cr 7.1% 18.7% 146.9% Stock Analytics


SHRADDHA PRIME PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRADDHA PRIME PROJECTS

-0.1%

8.1%

1337.8%

SENSEX

1%

2.2%

23.7%


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