SHRADHA INFRAPROJECTS
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SHRADHA INFRAPROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9.64 Cr | ₹9.64 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9.64 Cr | ₹9.64 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9.64 Cr | ₹9.64 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹63 Cr | ₹51 Cr | ₹50 Cr | ₹52 Cr | ₹51 Cr |
Securities Premium | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.27 Cr |
Profit & Loss Account Balance | ₹46 Cr | ₹34 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.09 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹3.48 Cr | ₹3.48 Cr |
Reserve excluding Revaluation Reserve | ₹63 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹47 Cr |
Revaluation reserve | - | - | - | ₹3.40 Cr | ₹3.40 Cr |
Shareholder's Funds | ₹74 Cr | ₹61 Cr | ₹60 Cr | ₹62 Cr | ₹60 Cr |
Minority Interest | ₹0.06 Cr | ₹-0.06 Cr | ₹-0.06 Cr | ₹-0.08 Cr | ₹14 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹11 Cr | ₹0.96 Cr | ₹5.49 Cr | ₹7.40 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹11 Cr | ₹0.96 Cr | ₹5.49 Cr | ₹7.40 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹24 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 | - | - | - | - | - |
Other Unsecured Loan | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹24 Cr |
Deferred Tax Assets / Liabilities | ₹-0.04 Cr | ₹-0.24 Cr | ₹-0.21 Cr | ₹-0.07 Cr | ₹-0.11 Cr |
Deferred Tax Assets | ₹0.37 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.11 Cr | ₹0.11 Cr |
Deferred Tax Liability | ₹0.33 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | - |
Other Long Term Liabilities | ₹0.75 Cr | ₹0.50 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹1.85 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.07 Cr | ₹0.06 Cr | - | - | - |
Total Non-Current Liabilities | ₹35 Cr | ₹28 Cr | ₹18 Cr | ₹22 Cr | ₹33 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.90 Cr | ₹5.62 Cr | ₹0.87 Cr | ₹0.48 Cr | ₹0.11 Cr |
Sundry Creditors | ₹9.90 Cr | ₹5.62 Cr | ₹0.87 Cr | ₹0.48 Cr | ₹0.11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | ₹0.71 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹1.37 Cr | ₹3.95 Cr |
Advances received from customers | ₹8.21 Cr | ₹8.25 Cr | ₹8.24 Cr | ₹8.96 Cr | ₹9.00 Cr |
Interest Accrued But Not Due | ₹0.04 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.53 Cr | ₹3.69 Cr | ₹2.70 Cr | ₹2.41 Cr | ₹2.82 Cr |
Short Term Borrowings | ₹118 Cr | ₹152 Cr | ₹128 Cr | ₹110 Cr | ₹68 Cr |
Secured ST Loans repayable on Demands | ₹4.94 Cr | ₹3.57 Cr | ₹4.73 Cr | - | - |
Working Capital Loans- Sec | ₹4.94 Cr | ₹3.57 Cr | ₹4.73 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹113 Cr | ₹148 Cr | ₹123 Cr | ₹106 Cr | ₹62 Cr |
Other Unsecured Loans | ₹-4.89 Cr | ₹-3.57 Cr | ₹-4.67 Cr | ₹3.88 Cr | ₹6.74 Cr |
Short Term Provisions | ₹1.39 Cr | ₹0.25 Cr | ₹0.13 Cr | ₹0.70 Cr | ₹1.23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.36 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.70 Cr | ₹1.23 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.02 Cr | ₹0.01 Cr | - | - | - |
Total Current Liabilities | ₹142 Cr | ₹170 Cr | ₹140 Cr | ₹124 Cr | ₹85 Cr |
Total Liabilities | ₹252 Cr | ₹259 Cr | ₹218 Cr | ₹208 Cr | ₹193 Cr |
ASSETS | |||||
Gross Block | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Less: Accumulated Depreciation | ₹3.03 Cr | ₹2.38 Cr | ₹1.82 Cr | ₹1.81 Cr | ₹1.68 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹9.17 Cr | ₹9.28 Cr | ₹12 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.24 Cr | ₹6.72 Cr | ₹3.94 Cr | ₹2.38 Cr | - |
Non Current Investments | ₹1.68 Cr | ₹1.69 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.81 Cr |
Long Term Investment | ₹1.68 Cr | ₹1.69 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.81 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.68 Cr | ₹1.69 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.81 Cr |
Long Term Loans & Advances | ₹0.22 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.03 Cr | ₹0.03 Cr |
Other Non Current Assets | ₹0.41 Cr | ₹0.29 Cr | - | - | - |
Total Non-Current Assets | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹211 Cr | ₹237 Cr | ₹193 Cr | ₹180 Cr | ₹167 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹197 Cr | ₹223 Cr | ₹179 Cr | ₹166 Cr | ₹122 Cr |
Finished Goods | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹45 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹6.30 Cr | ₹0.67 Cr | ₹0.32 Cr | ₹0.24 Cr | ₹0.27 Cr |
Debtors more than Six months | ₹0.03 Cr | ₹0.13 Cr | - | ₹0.18 Cr | ₹0.18 Cr |
Debtors Others | ₹6.33 Cr | ₹0.55 Cr | ₹0.32 Cr | ₹0.06 Cr | ₹0.09 Cr |
Cash and Bank | ₹1.81 Cr | ₹1.72 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.08 Cr |
Balances at Bank | ₹1.77 Cr | ₹1.67 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Other cash and bank balances | - | - | ₹0.02 Cr | ₹0.34 Cr | ₹0.19 Cr |
Other Current Assets | ₹0.22 Cr | ₹0.26 Cr | ₹0.10 Cr | ₹0.33 Cr | ₹0.35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.05 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.33 Cr | ₹0.35 Cr |
Other current_assets | ₹0.16 Cr | ₹0.24 Cr | ₹0.09 Cr | - | - |
Short Term Loans and Advances | ₹6.31 Cr | ₹0.98 Cr | ₹0.06 Cr | ₹1.51 Cr | ₹1.91 Cr |
Advances recoverable in cash or in kind | ₹0.23 Cr | ₹0.57 Cr | ₹0.04 Cr | ₹0.17 Cr | ₹0.23 Cr |
Advance income tax and TDS | ₹0.14 Cr | ₹0.28 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.95 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹1.27 Cr | ₹1.48 Cr |
Total Current Assets | ₹226 Cr | ₹240 Cr | ₹204 Cr | ₹193 Cr | ₹180 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹71 Cr | ₹64 Cr | ₹69 Cr | ₹95 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹252 Cr | ₹259 Cr | ₹218 Cr | ₹208 Cr | ₹193 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹155 Cr | ₹179 Cr | ₹146 Cr | ₹132 Cr | ₹100 Cr |
Book Value | 36.35 | 60.67 | 59.33 | 60.52 | 59.16 |
Adjusted Book Value | 36.35 | 30.34 | 29.67 | 28.82 | 28.17 |
Compare Balance Sheet of peers of SHRADHA INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRADHA INFRAPROJECTS | ₹158.7 Cr | NA | NA | NA | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
SHRADHA INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRADHA INFRAPROJECTS | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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