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Shriram Properties Ltd.

Jul 16, 04:01 BSE 96.10 ( -0.65 -0.67%)

Volume102383

Prev. Close
96.75

Open Price
96.05

Today's Low / High

95.75 97.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.13 147.50

Jul 16, 03:59 NSE 96.03( -0.57 -0.59%)

Volume785098

Prev. Close
96.60

Open Price
96.33

Today's Low / High

95.70 97.37

Bid Price (Qty.)96.03 (1763)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.13 147.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1703.50	1703.26	1699.64	1696.24	1484.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	170.35	170.33	169.96	169.62	148.11
Preference Share Capital	0.00	0.00	0.00	0.01	0.01
Total Share Capital	170.35	170.33	169.96	169.63	148.12

Reserves and Surplus	1185.30	1106.68	1029.78	963.33	689.43
Total Reserves and Surplus	1185.30	1106.68	1029.78	963.33	689.43
Total Shareholders Funds	1355.65	1277.01	1199.75	1132.96	837.55
Equity Share Application Money	0.00	0.00	0.05	0.00	0.00
Minority Interest	0.33	0.23	0.28	-2.00	-10.25

NON-CURRENT LIABILITIES
Long Term Borrowings	57.69	147.07	74.23	56.53	49.42
Deferred Tax Liabilities [Net]	0.00	0.00	7.17	5.27	15.76
Other Long Term Liabilities	3.31	4.12	1.40	1.51	32.07
Long Term Provisions	8.57	6.74	6.25	5.07	4.47
Total Non-Current Liabilities	69.57	157.93	89.06	68.38	101.71

CURRENT LIABILITIES
Short Term Borrowings	592.87	503.78	567.21	486.51	677.74
Trade Payables	182.30	157.90	138.87	146.11	144.86
Other Current Liabilities	1732.13	1673.56	1641.51	1905.40	1544.62
Short Term Provisions	5.76	4.90	4.65	4.02	3.26
Total Current Liabilities	2513.06	2340.14	2352.25	2542.04	2370.48

Total Capital And Liabilities	3938.61	3775.31	3641.38	3741.38	3299.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.55	73.11	68.28	68.70	61.42
Intangible Assets	1.51	1.86	2.32	3.02	3.66
Fixed Assets	71.06	74.97	70.60	71.71	65.08
Goodwill On Consolidation	10.71	10.71	10.71	10.59	10.59
Non-Current Investments	48.77	119.94	117.81	37.97	44.90
Deferred Tax Assets [Net]	41.25	36.55	34.39	35.39	39.19
Long Term Loans And Advances	0.00	0.00	21.71	53.23	86.00
Other Non-Current Assets	89.26	89.04	162.02	171.51	215.02
Total Non-Current Assets	261.05	331.21	417.24	380.40	460.78


CURRENT ASSETS
Current Investments	138.41	1.20	3.33	1.45	1.39
Inventories	2533.31	2519.72	2220.81	2263.02	2026.09
Trade Receivables	93.78	76.62	78.80	107.57	132.43
Cash And Cash Equivalents	178.64	183.72	114.74	135.20	81.43
Short Term Loans And Advances	51.32	33.88	12.87	88.32	57.65
OtherCurrentAssets	682.10	628.96	793.59	765.43	539.72
Total Current Assets	3677.56	3444.10	3224.14	3360.98	2838.71

Total Assets	3938.61	3775.31	3641.38	3741.38	3299.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	757.38	106.73	757.80	938.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	112.74	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.20	3.33	1.45	1.39

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1703.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	170.35
Preference Share Capital	0.00
Total Share Capital	170.35
Reserves and Surplus	1185.30
Total Reserves and Surplus	1185.30
Total Shareholders Funds	1355.65
Equity Share Application Money	0.00
Minority Interest	0.33
NON-CURRENT LIABILITIES
Long Term Borrowings	57.69
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.31
Long Term Provisions	8.57
Total Non-Current Liabilities	69.57
CURRENT LIABILITIES
Short Term Borrowings	592.87
Trade Payables	182.30
Other Current Liabilities	1732.13
Short Term Provisions	5.76
Total Current Liabilities	2513.06
Total Capital And Liabilities	3938.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.55
Intangible Assets	1.51
Fixed Assets	71.06
Goodwill On Consolidation	10.71
Non-Current Investments	48.77
Deferred Tax Assets [Net]	41.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	89.26
Total Non-Current Assets	261.05
CURRENT ASSETS
Current Investments	138.41
Inventories	2533.31
Trade Receivables	93.78
Cash And Cash Equivalents	178.64
Short Term Loans And Advances	51.32
OtherCurrentAssets	682.10
Total Current Assets	3677.56
Total Assets	3938.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00