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Shradha Infraprojects Ltd.

May 17, 03:24 NSE 82.25(+ 0.60 0.73%)

Volume46906

Prev. Close
81.65

Open Price
80.00

Today's Low / High

79.55 83.00

Bid Price (Qty.)82.30 (10)

Offer Price (Qty.) 82.95 (80)

52 Wk Low / High

41.05 88.00

(₹ 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	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	202.49	101.25	101.25	96.43	96.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.12	10.12	10.12	9.64	9.64
Preference Share Capital	0.00	0.00	16.66	16.61	0.00
Total Share Capital	10.12	10.12	26.79	26.25	9.64

Revaluation Reserves	0.00	0.00	0.00	3.40	3.40
Reserves and Surplus	63.48	51.30	49.95	48.65	47.40
Total Reserves and Surplus	63.48	51.30	49.95	52.05	50.80
Total Shareholders Funds	73.60	61.43	76.74	78.30	60.44
Minority Interest	0.06	-0.06	-0.06	-0.01	14.01

NON-CURRENT LIABILITIES
Long Term Borrowings	34.66	27.27	6.17	5.49	31.29
Deferred Tax Liabilities [Net]	0.03	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.75	0.50	0.28	0.28	1.85
Long Term Provisions	0.07	0.05	0.00	0.00	0.00
Total Non-Current Liabilities	35.51	27.82	6.45	5.77	33.14

CURRENT LIABILITIES
Short Term Borrowings	120.22	152.09	123.11	109.76	68.29
Trade Payables	9.90	5.62	1.19	0.48	0.11
Other Current Liabilities	12.30	11.61	10.35	12.74	15.77
Short Term Provisions	0.02	0.01	0.36	0.58	0.92
Total Current Liabilities	142.44	169.32	135.01	123.56	85.09

Total Capital And Liabilities	251.61	258.52	218.13	207.62	192.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.47	9.17	9.27	11.71	11.84
Capital Work-In-Progress	8.24	6.72	3.94	2.38	0.00
Fixed Assets	23.71	15.89	13.22	14.09	11.84
Non-Current Investments	1.68	1.69	0.70	0.70	0.81
Deferred Tax Assets [Net]	0.07	0.24	0.04	0.07	0.11
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
Other Non-Current Assets	0.63	0.49	0.01	0.03	0.00
Total Non-Current Assets	26.10	18.30	13.97	14.90	12.79


CURRENT ASSETS
Inventories	210.88	236.83	192.72	179.85	167.14
Trade Receivables	6.30	0.67	0.41	0.24	0.27
Cash And Cash Equivalents	1.81	1.72	10.41	10.91	10.56
Short Term Loans And Advances	4.47	0.00	0.62	1.72	1.94
OtherCurrentAssets	2.06	1.00	0.00	0.00	0.00
Total Current Assets	225.51	240.22	204.15	192.72	179.90

Total Assets	251.61	258.52	218.13	207.62	192.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.02	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.48	0.48	0.48	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.53	1.69	0.70	0.70	0.81

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	202.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.12
Preference Share Capital	0.00
Total Share Capital	10.12
Revaluation Reserves	0.00
Reserves and Surplus	63.48
Total Reserves and Surplus	63.48
Total Shareholders Funds	73.60
Minority Interest	0.06
NON-CURRENT LIABILITIES
Long Term Borrowings	34.66
Deferred Tax Liabilities [Net]	0.03
Other Long Term Liabilities	0.75
Long Term Provisions	0.07
Total Non-Current Liabilities	35.51
CURRENT LIABILITIES
Short Term Borrowings	120.22
Trade Payables	9.90
Other Current Liabilities	12.30
Short Term Provisions	0.02
Total Current Liabilities	142.44
Total Capital And Liabilities	251.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.47
Capital Work-In-Progress	8.24
Fixed Assets	23.71
Non-Current Investments	1.68
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.63
Total Non-Current Assets	26.10
CURRENT ASSETS
Inventories	210.88
Trade Receivables	6.30
Cash And Cash Equivalents	1.81
Short Term Loans And Advances	4.47
OtherCurrentAssets	2.06
Total Current Assets	225.51
Total Assets	251.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.48
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.53