| Shradha AI Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
543976
ISIN Demat:
INE489B01031
Book Value(₹): 14.30 NSE Symbol: N.A Div & Yield(%):
1.44
Market Cap(₹ Cr): 253.50 P/E(TTM):
22.24
EPS(TTM):
1.87
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.19 | 12.19 | 12.19 | 1.24 | 1.24 |
| Reserves | 74.97 | 43.67 | 29.23 | 20.32 | 13.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 87.16 | 55.86 | 41.42 | 21.56 | 15.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.19 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.19 | 0.29 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.42 | 56.19 | 41.42 | 21.56 | 15.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.13 | 1.06 | 0.63 | 0.63 | 0.81 |
| Less: Accumulated Depreciation | 0.80 | 0.66 | 0.60 | 0.60 | 0.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.33 | 0.40 | 0.03 | 0.03 | 0.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Investments | 48.74 | 26.20 | 12.53 | 8.97 | 7.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.03 | 0.00 | 2.04 |
| Sundry Debtors | 1.19 | 2.69 | 0.49 | 0.00 | 0.00 |
| Cash and Bank Balance | 11.44 | 10.15 | 12.87 | 0.02 | 0.08 |
| Loans and Advances | 32.64 | 18.94 | 17.06 | 14.65 | 6.70 |
| Total Current Assets | 45.27 | 31.78 | 30.44 | 14.68 | 8.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.51 | 0.77 | 0.14 | 0.04 | 0.04 |
| Provisions | 1.12 | 0.37 | 0.11 | 1.25 | 0.00 |
| Total CL & Provisions | 1.63 | 1.14 | 0.26 | 1.29 | 0.04 |
| Net Current Assets | 43.64 | 30.64 | 30.19 | 13.39 | 8.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.30 |
| Deferred Tax Liability | 5.41 | 1.25 | 1.40 | 0.90 | 1.52 |
| Net Deferred Tax | -5.39 | -1.24 | -1.40 | -0.90 | -1.22 |
| Other Assets | 0.11 | 0.16 | 0.08 | 0.08 | 0.08 |
| Total Assets | 87.43 | 56.18 | 41.43 | 21.57 | 15.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
