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SHRADDHA PRIME PROJECTS
Balance Sheet

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SHRADDHA PRIME PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
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 19.0426.16-1.19
Adjusted Book Value 19.0413.08-0.57

Compare Balance Sheet of peers of SHRADDHA PRIME PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRADDHA PRIME PROJECTS ₹828.6 Cr -1.9% -5.4% 87.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,836.2 Cr 1.1% -1.7% 19.8% Stock Analytics
THERMAX ₹35,763.0 Cr 5.4% 4.2% -37% Stock Analytics
JYOTI CNC AUTOMATION ₹22,605.9 Cr 8.5% -4.4% -27.4% Stock Analytics
TRIVENI TURBINE ₹17,316.8 Cr 4.2% 1.3% -28.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,846.0 Cr 0.9% -3.7% -25% Stock Analytics


SHRADDHA PRIME PROJECTS Share Price vs Sensex

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

-1.9%

-5.4%

87.6%

SENSEX

1%

0.6%

7.8%


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