| Shriram Properties Ltd Industry: (Construction) |
|---|
|
BSE Code:
543419
ISIN Demat:
INE217L01019
Book Value(₹): 92.10 NSE Symbol:
SHRIRAMPPS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,431.11 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 | 170.35 | 170.33 | 169.96 | 169.62 | 148.11 |
| Reserves | 1,416.71 | 1,473.34 | 1,375.55 | 1,325.31 | 1,143.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,587.06 | 1,643.67 | 1,545.56 | 1,494.93 | 1,291.76 |
| Secured Loans | 178.24 | 87.46 | 168.53 | 110.37 | 152.94 |
| Unsecured Loans | 184.06 | 193.55 | 170.09 | 130.88 | 107.74 |
| Total Debt | 362.30 | 281.01 | 338.62 | 241.25 | 260.68 |
| Other Liabilities | 7.60 | 5.98 | 5.48 | 4.76 | 3.83 |
| Total Liabilities | 1,956.96 | 1,930.66 | 1,889.66 | 1,740.94 | 1,556.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 76.67 | 74.36 | 69.31 | 66.50 | 64.71 |
| Less: Accumulated Depreciation | 22.96 | 19.22 | 15.73 | 13.51 | 10.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.71 | 55.14 | 53.58 | 52.99 | 54.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 912.06 | 990.93 | 635.70 | 559.20 | 535.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 389.32 | 309.64 | 346.31 | 239.94 | 258.32 |
| Sundry Debtors | 22.10 | 8.38 | 15.95 | 27.92 | 39.50 |
| Cash and Bank Balance | 36.65 | 14.91 | 37.32 | 86.21 | 9.87 |
| Loans and Advances | 740.60 | 644.39 | 550.34 | 556.99 | 618.28 |
| Total Current Assets | 1,188.67 | 977.32 | 949.92 | 911.05 | 925.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 305.02 | 204.95 | 208.68 | 267.52 | 374.77 |
| Provisions | 9.15 | 13.95 | 13.90 | 21.45 | 20.12 |
| Total CL & Provisions | 314.17 | 218.90 | 222.58 | 288.97 | 394.89 |
| Net Current Assets | 874.50 | 758.42 | 727.34 | 622.08 | 531.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.84 | 29.52 | 36.16 | 38.60 | 22.38 |
| Deferred Tax Liability | 8.47 | 26.35 | 18.25 | 10.25 | 11.22 |
| Net Deferred Tax | 22.37 | 3.17 | 17.91 | 28.35 | 11.16 |
| Other Assets | 93.81 | 123.00 | 455.13 | 478.32 | 424.15 |
| Total Assets | 1,956.96 | 1,930.66 | 1,889.66 | 1,740.94 | 1,556.28 |
| Contingent Liabilities | 633.32 | 652.20 | 24.63 | 0.00 | 0.00 |
