SHRIRAM PROPERTIES
|
SHRIRAM PROPERTIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 79.47 | 74.96 | 70.48 | 66.44 | 56.13 |
| Adjusted Book Value | 79.47 | 74.96 | 70.48 | 66.44 | 56.13 |
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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