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SHRIRAM PROPERTIES
Balance Sheet

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SHRIRAM PROPERTIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹170 Cr₹170 Cr₹170 Cr₹170 Cr₹148 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹170 Cr₹170 Cr₹170 Cr₹170 Cr₹148 Cr
    Equity Paid Up ₹170 Cr₹170 Cr₹170 Cr₹170 Cr₹148 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.94 Cr₹0.27 Cr₹1.90 Cr₹5.93 Cr₹6.27 Cr
Total Reserves ₹1,183 Cr₹1,106 Cr₹1,028 Cr₹957 Cr₹683 Cr
    Securities Premium ₹1,898 Cr₹1,898 Cr₹1,895 Cr₹1,891 Cr₹1,669 Cr
    Capital Reserves ₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Profit & Loss Account Balance ₹-793 Cr₹-870 Cr₹-945 Cr₹-1,011 Cr₹-1,062 Cr
    General Reserves ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Other Reserves ₹0.49 Cr₹0.49 Cr---
Reserve excluding Revaluation Reserve ₹1,183 Cr₹1,106 Cr₹1,028 Cr₹957 Cr₹683 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,356 Cr₹1,277 Cr₹1,200 Cr₹1,133 Cr₹838 Cr
Minority Interest ₹0.33 Cr₹0.23 Cr₹0.28 Cr₹-2.00 Cr₹-10 Cr
Long-Term Borrowings -----
Secured Loans ₹58 Cr₹17 Cr₹74 Cr₹57 Cr₹49 Cr
    Non Convertible Debentures ₹7.56 Cr₹12 Cr₹30 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹93 Cr₹106 Cr₹146 Cr₹0.01 Cr₹0.04 Cr
    Term Loans - Institutions ₹78 Cr₹9.44 Cr₹135 Cr₹276 Cr₹363 Cr
    Other Secured ₹-121 Cr₹-110 Cr₹-237 Cr₹-220 Cr₹-314 Cr
Unsecured Loans ₹0.01 Cr₹130 Cr₹0.01 Cr₹0.01 Cr₹0.01 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 ₹0.01 Cr₹130 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Deferred Tax Assets / Liabilities ₹-41 Cr₹-37 Cr₹-27 Cr₹-30 Cr₹-34 Cr
    Deferred Tax Assets ₹50 Cr₹59 Cr₹44 Cr₹43 Cr₹42 Cr
    Deferred Tax Liability ₹8.54 Cr₹22 Cr₹17 Cr₹13 Cr₹8.59 Cr
Other Long Term Liabilities ₹3.31 Cr₹4.12 Cr₹1.40 Cr₹1.51 Cr₹32 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.57 Cr₹6.74 Cr₹6.25 Cr₹5.07 Cr₹4.47 Cr
Total Non-Current Liabilities ₹28 Cr₹121 Cr₹55 Cr₹33 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹182 Cr₹158 Cr₹139 Cr₹146 Cr₹145 Cr
    Sundry Creditors ₹182 Cr₹158 Cr₹139 Cr₹146 Cr₹145 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,841 Cr₹1,765 Cr₹1,848 Cr₹1,984 Cr₹1,831 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,195 Cr₹1,135 Cr₹1,052 Cr₹1,236 Cr₹986 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹646 Cr₹631 Cr₹796 Cr₹749 Cr₹845 Cr
Short Term Borrowings ₹472 Cr₹394 Cr₹330 Cr₹267 Cr₹364 Cr
    Secured ST Loans repayable on Demands ₹396 Cr₹375 Cr₹260 Cr₹204 Cr₹291 Cr
    Working Capital Loans- Sec ₹47 Cr₹23 Cr₹30 Cr₹21 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.87 Cr₹0.88 Cr₹0.88 Cr₹0.86 Cr₹1.43 Cr
    Other Unsecured Loans ₹28 Cr₹-4.34 Cr₹39 Cr₹41 Cr₹71 Cr
Short Term Provisions ₹18 Cr₹23 Cr₹35 Cr₹37 Cr₹31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹18 Cr₹31 Cr₹33 Cr₹28 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.76 Cr₹4.90 Cr₹4.65 Cr₹4.02 Cr₹3.26 Cr
Total Current Liabilities ₹2,513 Cr₹2,340 Cr₹2,352 Cr₹2,434 Cr₹2,370 Cr
Total Liabilities ₹3,897 Cr₹3,739 Cr₹3,607 Cr₹3,598 Cr₹3,250 Cr
ASSETS
Gross Block ₹132 Cr₹126 Cr₹113 Cr₹109 Cr₹99 Cr
Less: Accumulated Depreciation ₹51 Cr₹41 Cr₹32 Cr₹27 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹81 Cr₹86 Cr₹81 Cr₹82 Cr₹76 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹49 Cr₹120 Cr₹118 Cr₹38 Cr₹35 Cr
Long Term Investment ₹49 Cr₹120 Cr₹118 Cr₹38 Cr₹35 Cr
    Quoted -----
    Unquoted ₹80 Cr₹148 Cr₹118 Cr₹38 Cr₹35 Cr
Long Term Loans & Advances ₹89 Cr₹89 Cr₹175 Cr₹204 Cr₹236 Cr
Other Non Current Assets --₹2.63 Cr₹12 Cr₹65 Cr
Total Non-Current Assets ₹220 Cr₹295 Cr₹377 Cr₹335 Cr₹411 Cr
Current Assets Loans & Advances -----
Currents Investments ₹138 Cr₹1.20 Cr₹3.33 Cr₹1.45 Cr₹1.39 Cr
    Quoted --₹3.33 Cr₹1.45 Cr₹1.39 Cr
    Unquoted ₹138 Cr₹1.20 Cr---
Inventories ₹2,533 Cr₹2,520 Cr₹2,221 Cr₹2,188 Cr₹2,026 Cr
    Raw Materials ₹0.41 Cr₹0.98 Cr₹1.26 Cr₹1.83 Cr₹2.67 Cr
    Work-in Progress ₹2,533 Cr₹2,519 Cr₹2,220 Cr₹2,186 Cr₹2,023 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹94 Cr₹77 Cr₹79 Cr₹108 Cr₹132 Cr
    Debtors more than Six months ₹34 Cr₹51 Cr₹58 Cr₹58 Cr₹61 Cr
    Debtors Others ₹65 Cr₹31 Cr₹28 Cr₹60 Cr₹79 Cr
Cash and Bank ₹179 Cr₹184 Cr₹115 Cr₹135 Cr₹81 Cr
    Cash in hand ₹0.18 Cr₹0.50 Cr₹0.55 Cr₹0.50 Cr₹0.72 Cr
    Balances at Bank ₹178 Cr₹183 Cr₹114 Cr₹135 Cr₹81 Cr
    Other cash and bank balances -----
Other Current Assets ₹100 Cr₹98 Cr₹233 Cr₹266 Cr₹205 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹50 Cr₹34 Cr₹34 Cr₹36 Cr₹30 Cr
    Other current_assets ₹50 Cr₹64 Cr₹199 Cr₹230 Cr₹175 Cr
Short Term Loans and Advances ₹634 Cr₹565 Cr₹580 Cr₹564 Cr₹392 Cr
    Advances recoverable in cash or in kind ₹506 Cr₹483 Cr₹437 Cr₹378 Cr₹242 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹128 Cr₹82 Cr₹143 Cr₹186 Cr₹150 Cr
Total Current Assets ₹3,678 Cr₹3,444 Cr₹3,230 Cr₹3,263 Cr₹2,839 Cr
Net Current Assets (Including Current Investments) ₹1,165 Cr₹1,104 Cr₹878 Cr₹828 Cr₹468 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,897 Cr₹3,739 Cr₹3,607 Cr₹3,598 Cr₹3,250 Cr
Contingent Liabilities ₹732 Cr₹757 Cr₹130 Cr₹18 Cr₹939 Cr
Total Debt ₹651 Cr₹651 Cr₹641 Cr₹543 Cr₹727 Cr
Book Value 79.4774.9670.4866.4456.13
Adjusted Book Value 79.4774.9670.4866.4456.13

Compare Balance Sheet of peers of SHRIRAM PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES ₹1,471.6 Cr -2.8% -7% -20.8% Stock Analytics
DLF ₹178,198.0 Cr 1% -5.1% -16.3% Stock Analytics
MACROTECH DEVELOPERS ₹111,012.0 Cr -1.5% -9.8% -14.5% Stock Analytics
GODREJ PROPERTIES ₹62,718.7 Cr -0.7% -5.1% -27.3% Stock Analytics
THE PHOENIX MILLS ₹61,605.2 Cr -0.4% -1.2% -0.7% Stock Analytics
OBEROI REALTY ₹60,250.7 Cr 2.3% -6.9% -19.2% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES

-2.8%

-7%

-20.8%

SENSEX

0%

2.7%

6.8%


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