SHRADDHA PRIME PROJECTS
|
SHRADDHA PRIME PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹42 Cr | ₹22 Cr | ₹6.45 Cr |
| Equity - Authorised | ₹45 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹40 Cr | ₹20 Cr | ₹4.56 Cr |
| Equity Paid Up | ₹40 Cr | ₹20 Cr | ₹4.56 Cr |
| Equity Shares Forfeited | ₹1.89 Cr | ₹1.89 Cr | ₹1.89 Cr |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - |
| Total Reserves | ₹37 Cr | ₹33 Cr | ₹-5.10 Cr |
| Securities Premium | ₹11 Cr | ₹31 Cr | - |
| Capital Reserves | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
| Profit & Loss Account Balance | ₹25 Cr | ₹1.27 Cr | ₹-5.17 Cr |
| General Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other Reserves | - | - | - |
| Reserve excluding Revaluation Reserve | ₹37 Cr | ₹33 Cr | ₹-5.10 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹79 Cr | ₹55 Cr | ₹1.35 Cr |
| Minority Interest | ₹1.80 Cr | ₹2.18 Cr | ₹0.02 Cr |
| Long-Term Borrowings | - | - | - |
| Secured Loans | ₹187 Cr | ₹53 Cr | - |
| Non Convertible Debentures | - | - | - |
| Converible Debentures & Bonds | - | - | - |
| Packing Credit - Bank | - | - | - |
| Inter Corporate & Security Deposit | - | - | - |
| Term Loans - Banks | - | - | - |
| Term Loans - Institutions | ₹187 Cr | ₹53 Cr | - |
| Other Secured | - | - | - |
| Unsecured Loans | - | - | - |
| 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 | - | - | - |
| Other Unsecured Loan | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.04 Cr | ₹-0.04 Cr | ₹-0.23 Cr |
| Deferred Tax Assets | ₹0.05 Cr | ₹0.05 Cr | ₹0.23 Cr |
| Deferred Tax Liability | ₹0.01 Cr | ₹0.01 Cr | - |
| Other Long Term Liabilities | ₹0.16 Cr | - | ₹0.02 Cr |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | ₹0.05 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Total Non-Current Liabilities | ₹187 Cr | ₹53 Cr | ₹-0.21 Cr |
| Current Liabilities | - | - | - |
| Trade Payables | ₹26 Cr | ₹23 Cr | ₹8.40 Cr |
| Sundry Creditors | ₹26 Cr | ₹23 Cr | ₹8.40 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹75 Cr | ₹26 Cr | ₹35 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | ₹73 Cr | ₹25 Cr | ₹34 Cr |
| Interest Accrued But Not Due | - | - | - |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹1.34 Cr | ₹1.52 Cr | ₹1.02 Cr |
| Short Term Borrowings | ₹2.32 Cr | ₹51 Cr | ₹88 Cr |
| Secured ST Loans repayable on Demands | - | ₹24 Cr | ₹21 Cr |
| Working Capital Loans- Sec | - | - | - |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | ₹2.32 Cr | ₹27 Cr | ₹67 Cr |
| Short Term Provisions | ₹14 Cr | ₹4.17 Cr | ₹0.57 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | ₹7.00 Cr | ₹3.85 Cr | - |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹7.29 Cr | ₹0.32 Cr | ₹0.57 Cr |
| Total Current Liabilities | ₹118 Cr | ₹104 Cr | ₹132 Cr |
| Total Liabilities | ₹385 Cr | ₹214 Cr | ₹133 Cr |
| ASSETS | |||
| Gross Block | ₹0.50 Cr | ₹0.22 Cr | ₹1.00 Cr |
| Less: Accumulated Depreciation | ₹0.06 Cr | ₹0.12 Cr | ₹0.07 Cr |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹0.45 Cr | ₹0.11 Cr | ₹0.93 Cr |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | - | - | - |
| Non Current Investments | ₹6.81 Cr | ₹1.81 Cr | ₹0.73 Cr |
| Long Term Investment | ₹6.81 Cr | ₹1.81 Cr | ₹0.73 Cr |
| Quoted | ₹0.34 Cr | ₹0.47 Cr | - |
| Unquoted | ₹6.47 Cr | ₹1.35 Cr | ₹0.73 Cr |
| Long Term Loans & Advances | - | - | - |
| Other Non Current Assets | - | - | - |
| Total Non-Current Assets | ₹7.25 Cr | ₹1.92 Cr | ₹1.65 Cr |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Inventories | ₹278 Cr | ₹172 Cr | ₹99 Cr |
| Raw Materials | - | - | - |
| Work-in Progress | ₹278 Cr | ₹172 Cr | ₹99 Cr |
| Finished Goods | - | - | - |
| Packing Materials | - | - | - |
| Stores  and Spare | - | - | - |
| Other Inventory | - | - | - |
| Sundry Debtors | ₹7.89 Cr | ₹4.29 Cr | - |
| Debtors more than Six months | - | - | - |
| Debtors Others | ₹7.89 Cr | ₹4.29 Cr | - |
| Cash and Bank | ₹10 Cr | ₹1.11 Cr | ₹2.71 Cr |
| Cash in hand | ₹0.19 Cr | ₹0.23 Cr | ₹0.06 Cr |
| Balances at Bank | ₹10 Cr | ₹0.88 Cr | ₹2.65 Cr |
| Other cash and bank balances | - | - | - |
| Other Current Assets | ₹17 Cr | ₹0.90 Cr | ₹0.41 Cr |
| Interest accrued on Investments | - | - | - |
| Interest accrued on Debentures | - | - | - |
| Deposits with Government | - | - | - |
| Interest accrued and or due on loans | - | - | - |
| Prepaid Expenses | ₹0.28 Cr | ₹0.64 Cr | - |
| Other current_assets | ₹17 Cr | ₹0.25 Cr | ₹0.41 Cr |
| Short Term Loans and Advances | ₹65 Cr | ₹34 Cr | ₹30 Cr |
| Advances recoverable in cash or in kind | - | - | - |
| Advance income tax and TDS | - | - | - |
| Amounts due from directors | - | - | - |
| Due From Subsidiaries | - | - | - |
| Inter corporate deposits | - | - | - |
| Corporate Deposits | - | - | - |
| Other Loans & Advances | ₹65 Cr | ₹34 Cr | ₹30 Cr |
| Total Current Assets | ₹378 Cr | ₹212 Cr | ₹132 Cr |
| Net Current Assets (Including Current Investments) | ₹260 Cr | ₹108 Cr | ₹-0.49 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹385 Cr | ₹214 Cr | ₹133 Cr |
| Contingent Liabilities | - | ₹165 Cr | - |
| Total Debt | ₹189 Cr | ₹103 Cr | ₹88 Cr |
| Book Value | 19.04 | 26.16 | -1.19 |
| Adjusted Book Value | 19.04 | 13.08 | -0.57 |
Compare Balance Sheet of peers of SHRADDHA PRIME PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRADDHA PRIME PROJECTS | ₹876.1 Cr | -7.9% | 15.9% | 158.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,490.2 Cr | -3.7% | 18.8% | 24.9% | Stock Analytics | |
| THERMAX | ₹34,328.9 Cr | -2.7% | -10.1% | -37.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,653.1 Cr | 6.1% | 13.4% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,103.9 Cr | 0.1% | 2.2% | -22% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,336.3 Cr | -0.5% | -10.5% | -21.9% | Stock Analytics | |
SHRADDHA PRIME PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRADDHA PRIME PROJECTS | -7.9% |
15.9% |
158.8% |
| SENSEX | -0.1% |
0% |
9% |
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