Balance Sheet
| Shraddha Prime Projects Ltd Industry: (Construction) |
|---|
|
BSE Code:
531771
ISIN Demat:
INE311M01018
Book Value(₹): 48.88 NSE Symbol:
SHRADDHA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 767.31 P/E(TTM):
11.93
EPS(TTM):
13.84
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 42.29 | 42.29 | 22.09 | 6.45 | 6.45 |
| Reserves | 89.73 | 36.53 | 32.62 | -5.10 | -5.59 |
| 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 | 132.02 | 78.82 | 54.71 | 1.35 | 0.86 |
| Secured Loans | 221.79 | 89.88 | 37.56 | 0.00 | 20.24 |
| Unsecured Loans | 8.78 | 2.47 | 23.82 | 74.71 | 0.00 |
| Total Debt | 230.57 | 92.35 | 61.38 | 74.71 | 20.24 |
| Other Liabilities | 0.08 | 0.04 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 362.67 | 171.21 | 116.10 | 76.06 | 21.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.44 | 0.40 | 0.12 | 19.16 | 0.00 |
| Less: Accumulated Depreciation | 0.15 | 0.05 | 0.11 | 0.07 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.35 | 0.01 | 19.09 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107.95 | 14.65 | 17.53 | 0.73 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 281.35 | 197.28 | 125.03 | 70.43 | 9.59 |
| Sundry Debtors | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 26.04 | 6.08 | 0.75 | 1.01 | 0.02 |
| Loans and Advances | 109.13 | 52.82 | 3.02 | 6.59 | 11.71 |
| Total Current Assets | 416.56 | 256.19 | 128.80 | 78.03 | 21.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 159.12 | 93.06 | 30.12 | 22.00 | 0.23 |
| Provisions | 2.81 | 6.96 | 0.15 | 0.01 | 0.01 |
| Total CL & Provisions | 161.93 | 100.01 | 30.28 | 22.02 | 0.23 |
| Net Current Assets | 254.63 | 156.18 | 98.52 | 56.01 | 21.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.05 | 0.05 | 0.23 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.19 | 0.04 | 0.04 | 0.23 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 362.69 | 171.23 | 116.10 | 76.06 | 21.10 |
| Contingent Liabilities | 40.79 | 85.00 | 212.80 | 0.00 | 0.00 |