| Suvidha Infraestate Corporation Ltd Industry: (Construction) |
|---|
|
BSE Code:
531640
ISIN Demat:
INE936N01010
Book Value(₹): -2.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 12.31 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Reserves | -10.75 | -10.72 | -11.05 | -10.77 | -10.07 |
| 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 | -2.36 | -2.33 | -2.66 | -2.38 | -1.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.61 | 3.57 | 4.33 | 4.05 | 3.88 |
| Total Debt | 3.61 | 3.57 | 4.33 | 4.05 | 3.88 |
| Other Liabilities | 0.89 | 0.90 | 1.00 | 0.98 | 1.42 |
| Total Liabilities | 2.14 | 2.14 | 2.67 | 2.65 | 3.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.01 | 2.11 | 2.58 | 2.58 | 2.58 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 0.11 | 0.10 | 0.08 | 0.07 | 0.15 |
| Total Current Assets | 2.16 | 2.22 | 2.68 | 2.66 | 2.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Provisions | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.02 | 0.08 | 0.01 | 0.01 | 0.03 |
| Net Current Assets | 2.14 | 2.14 | 2.67 | 2.65 | 2.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.14 | 2.14 | 2.67 | 2.66 | 3.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |