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Shelter Infra Projects Ltd.

May 17 BSE 11.00 (+ 0.18 1.66%)

Volume227

Prev. Close
10.82

Open Price
11.11

Today's Low / High

11.00 11.11

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.29 14.93

Shelter Infra Projects Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.66	35.66	35.66	35.66	35.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.57	3.57	3.57	3.57	3.57
Total Share Capital	3.57	3.57	3.57	3.57	3.57

Reserves and Surplus	0.29	0.69	1.26	0.37	0.97
Total Reserves and Surplus	0.29	0.69	1.26	0.37	0.97
Total Shareholders Funds	3.85	4.26	4.83	3.93	4.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.85	0.00	0.00	0.81	2.34
Other Long Term Liabilities	0.00	0.87	1.26	1.26	1.05
Total Non-Current Liabilities	0.85	0.87	1.26	2.07	3.39

CURRENT LIABILITIES
Short Term Borrowings	17.14	17.64	17.46	18.36	16.18
Trade Payables	13.14	13.18	11.90	11.87	12.89
Other Current Liabilities	7.33	7.88	6.38	5.62	9.82
Short Term Provisions	0.07	0.07	0.09	0.08	0.05
Total Current Liabilities	37.69	38.78	35.82	35.93	38.94

Total Capital And Liabilities	42.39	43.91	41.91	41.93	46.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.64	4.76	4.92	5.06	5.19
Intangible Assets	5.56	5.56	5.56	5.56	5.56
Fixed Assets	10.21	10.32	10.48	10.62	10.75
Non-Current Investments	0.95	0.95	0.95	0.95	0.95
Deferred Tax Assets [Net]	0.10	0.10	0.11	0.11	0.12
Long Term Loans And Advances	0.00	1.42	1.42	1.42	0.00
Other Non-Current Assets	2.12	0.41	0.54	0.27	3.73
Total Non-Current Assets	13.37	13.20	13.50	13.37	15.55


CURRENT ASSETS
Inventories	1.08	0.90	0.92	0.88	0.91
Trade Receivables	13.78	14.02	13.52	13.53	23.97
Cash And Cash Equivalents	0.72	0.92	1.10	1.24	1.37
Short Term Loans And Advances	0.00	3.14	3.14	3.15	0.00
OtherCurrentAssets	13.44	11.71	9.74	9.76	5.07
Total Current Assets	29.02	30.71	28.42	28.56	31.31

Total Assets	42.39	43.91	41.91	41.93	46.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.80	22.30	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.87	0.87	0.87	0.87	0.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.95	0.95	0.95	0.95	0.95

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	35.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.57
Total Share Capital	3.57
Reserves and Surplus	0.29
Total Reserves and Surplus	0.29
Total Shareholders Funds	3.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.85
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.85
CURRENT LIABILITIES
Short Term Borrowings	17.14
Trade Payables	13.14
Other Current Liabilities	7.33
Short Term Provisions	0.07
Total Current Liabilities	37.69
Total Capital And Liabilities	42.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.64
Intangible Assets	5.56
Fixed Assets	10.21
Non-Current Investments	0.95
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.12
Total Non-Current Assets	13.37
CURRENT ASSETS
Inventories	1.08
Trade Receivables	13.78
Cash And Cash Equivalents	0.72
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.44
Total Current Assets	29.02
Total Assets	42.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.80
BONUS DETAILS
Bonus Equity Share Capital	0.87
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.95