Home > Balance Sheet > SHRIRAM PROPERTIES

SHRIRAM PROPERTIES
Balance Sheet

COMMUNITY POLL
for SHRIRAM PROPERTIES
Please provide your vote to see the results

SHRIRAM PROPERTIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹170 Cr₹170 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹170 Cr₹170 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity Paid Up ₹170 Cr₹170 Cr₹148 Cr₹148 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 ₹1.90 Cr₹5.93 Cr₹6.27 Cr--
Total Reserves ₹1,028 Cr₹957 Cr₹683 Cr₹756 Cr₹832 Cr
    Securities Premium ₹1,895 Cr₹1,891 Cr₹1,669 Cr₹1,669 Cr₹1,669 Cr
    Capital Reserves ₹11 Cr₹10 Cr₹10 Cr₹10 Cr-
    Profit & Loss Account Balance ₹-945 Cr₹-1,011 Cr₹-1,062 Cr₹-995 Cr₹-909 Cr
    General Reserves ₹67 Cr₹67 Cr₹67 Cr₹43 Cr₹43 Cr
    Other Reserves ---₹29 Cr₹29 Cr
Reserve excluding Revaluation Reserve ₹1,028 Cr₹957 Cr₹683 Cr₹756 Cr₹832 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,200 Cr₹1,133 Cr₹838 Cr₹904 Cr₹980 Cr
Minority Interest ₹0.28 Cr₹-2.00 Cr₹-10 Cr₹-10 Cr₹-10 Cr
Long-Term Borrowings -----
Secured Loans ₹74 Cr₹57 Cr₹49 Cr₹79 Cr₹298 Cr
    Non Convertible Debentures ₹30 Cr--₹67 Cr₹148 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹146 Cr₹0.01 Cr₹0.04 Cr₹0.11 Cr₹0.26 Cr
    Term Loans - Institutions ₹135 Cr₹276 Cr₹363 Cr₹285 Cr₹282 Cr
    Other Secured ₹-237 Cr₹-220 Cr₹-314 Cr₹-273 Cr₹-131 Cr
Unsecured Loans ₹0.01 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₹0.01 Cr₹0.01 Cr₹0.01 Cr-
Deferred Tax Assets / Liabilities ₹-27 Cr₹-30 Cr₹-34 Cr₹-44 Cr₹-39 Cr
    Deferred Tax Assets ₹44 Cr₹43 Cr₹42 Cr₹59 Cr₹57 Cr
    Deferred Tax Liability ₹17 Cr₹13 Cr₹8.59 Cr₹15 Cr₹18 Cr
Other Long Term Liabilities ₹1.40 Cr₹1.51 Cr₹32 Cr₹61 Cr₹92 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.25 Cr₹5.07 Cr₹4.47 Cr₹4.45 Cr₹3.75 Cr
Total Non-Current Liabilities ₹55 Cr₹33 Cr₹52 Cr₹100 Cr₹355 Cr
Current Liabilities -----
Trade Payables ₹139 Cr₹146 Cr₹145 Cr₹141 Cr₹138 Cr
    Sundry Creditors ₹139 Cr₹146 Cr₹145 Cr₹141 Cr₹138 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,847 Cr₹1,984 Cr₹1,831 Cr₹1,808 Cr₹1,418 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,051 Cr₹1,236 Cr₹986 Cr₹1,020 Cr₹907 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹796 Cr₹749 Cr₹845 Cr₹788 Cr₹511 Cr
Short Term Borrowings ₹330 Cr₹267 Cr₹364 Cr₹386 Cr₹416 Cr
    Secured ST Loans repayable on Demands ₹260 Cr₹204 Cr₹291 Cr₹305 Cr₹359 Cr
    Working Capital Loans- Sec ₹30 Cr₹21 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.88 Cr₹0.86 Cr₹1.43 Cr--
    Other Unsecured Loans ₹39 Cr₹41 Cr₹71 Cr₹80 Cr₹58 Cr
Short Term Provisions ₹35 Cr₹37 Cr₹31 Cr₹29 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr₹33 Cr₹28 Cr₹26 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.65 Cr₹4.02 Cr₹3.26 Cr₹3.15 Cr₹3.05 Cr
Total Current Liabilities ₹2,352 Cr₹2,434 Cr₹2,370 Cr₹2,364 Cr₹1,990 Cr
Total Liabilities ₹3,607 Cr₹3,598 Cr₹3,250 Cr₹3,358 Cr₹3,314 Cr
ASSETS
Gross Block ₹113 Cr₹109 Cr₹99 Cr₹98 Cr₹72 Cr
Less: Accumulated Depreciation ₹32 Cr₹27 Cr₹23 Cr₹17 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹81 Cr₹82 Cr₹76 Cr₹81 Cr₹60 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹6.34 Cr
Non Current Investments ₹118 Cr₹38 Cr₹35 Cr₹59 Cr₹105 Cr
Long Term Investment ₹118 Cr₹38 Cr₹35 Cr₹59 Cr₹105 Cr
    Quoted -----
    Unquoted ₹118 Cr₹38 Cr₹35 Cr₹59 Cr₹105 Cr
Long Term Loans & Advances ₹175 Cr₹204 Cr₹236 Cr₹231 Cr₹262 Cr
Other Non Current Assets ₹8.89 Cr₹12 Cr₹65 Cr₹102 Cr₹130 Cr
Total Non-Current Assets ₹383 Cr₹335 Cr₹411 Cr₹474 Cr₹565 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.33 Cr₹1.45 Cr₹1.39 Cr₹40 Cr₹191 Cr
    Quoted ₹3.33 Cr₹1.45 Cr₹1.39 Cr₹40 Cr₹191 Cr
    Unquoted -----
Inventories ₹2,221 Cr₹2,188 Cr₹2,026 Cr₹2,092 Cr₹1,925 Cr
    Raw Materials ₹1.26 Cr₹1.83 Cr₹2.67 Cr₹3.76 Cr₹5.95 Cr
    Work-in Progress ₹2,220 Cr₹2,186 Cr₹2,023 Cr₹2,088 Cr₹1,919 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹79 Cr₹108 Cr₹132 Cr₹165 Cr₹215 Cr
    Debtors more than Six months ₹60 Cr₹58 Cr₹61 Cr--
    Debtors Others ₹26 Cr₹60 Cr₹79 Cr₹174 Cr₹216 Cr
Cash and Bank ₹115 Cr₹135 Cr₹81 Cr₹45 Cr₹56 Cr
    Cash in hand ₹0.55 Cr₹0.50 Cr₹0.72 Cr₹0.55 Cr₹0.09 Cr
    Balances at Bank ₹114 Cr₹135 Cr₹81 Cr₹44 Cr₹56 Cr
    Other cash and bank balances -----
Other Current Assets ₹227 Cr₹266 Cr₹205 Cr₹193 Cr₹168 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹34 Cr₹36 Cr₹30 Cr₹28 Cr₹16 Cr
    Other current_assets ₹193 Cr₹230 Cr₹175 Cr₹165 Cr₹152 Cr
Short Term Loans and Advances ₹580 Cr₹564 Cr₹392 Cr₹351 Cr₹194 Cr
    Advances recoverable in cash or in kind ₹437 Cr₹378 Cr₹242 Cr₹244 Cr₹184 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹143 Cr₹186 Cr₹150 Cr₹107 Cr₹9.69 Cr
Total Current Assets ₹3,224 Cr₹3,263 Cr₹2,839 Cr₹2,885 Cr₹2,749 Cr
Net Current Assets (Including Current Investments) ₹872 Cr₹828 Cr₹468 Cr₹520 Cr₹759 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,607 Cr₹3,598 Cr₹3,250 Cr₹3,358 Cr₹3,314 Cr
Contingent Liabilities ₹130 Cr₹18 Cr₹939 Cr₹699 Cr₹796 Cr
Total Debt ₹641 Cr₹543 Cr₹727 Cr₹737 Cr₹846 Cr
Book Value -66.4456.1361.0766.15
Adjusted Book Value 70.4866.4456.1361.0766.15

Compare Balance Sheet of peers of SHRIRAM PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES ₹1,993.4 Cr -3.4% -4.6% 83.2% Stock Analytics
DLF ₹212,097.0 Cr -3.9% -5.3% 107.5% Stock Analytics
MACROTECH DEVELOPERS ₹111,289.0 Cr -9.6% 0.3% 156.5% Stock Analytics
GODREJ PROPERTIES ₹77,284.4 Cr 5% 15.7% 114.1% Stock Analytics
OBEROI REALTY ₹53,404.1 Cr -0.8% -3.8% 62.3% Stock Analytics
THE PHOENIX MILLS ₹53,199.9 Cr -5.6% 3.8% 116.5% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

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

-3.4%

-4.6%

83.2%

SENSEX

-1.6%

-0.5%

19.8%


You may also like the below Video Courses