| Shradha Infraprojects Ltd Industry: Construction |
|---|
|
BSE Code: N.A ISIN Demat:
INE715Y01031
Book Value(₹): 14.99 NSE Symbol:
SHRADHA
Div & Yield(%):
0.83
Market Cap(₹ Cr): 305.46 P/E(TTM):
31.43
EPS(TTM):
1.92
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 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves | 65.78 | 58.08 | 49.06 | 44.16 | 42.98 |
| 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 | 75.90 | 68.20 | 59.18 | 54.28 | 53.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.83 | 1.30 | 4.94 | 0.00 | 0.00 |
| Total Debt | 4.83 | 1.30 | 4.94 | 0.00 | 0.00 |
| Other Liabilities | 2.07 | 1.72 | 0.26 | 0.36 | 0.27 |
| Total Liabilities | 82.80 | 71.22 | 64.38 | 54.64 | 53.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.54 | 8.69 | 9.12 | 9.62 | 9.39 |
| Less: Accumulated Depreciation | 2.16 | 1.76 | 1.70 | 1.85 | 1.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.38 | 6.93 | 7.42 | 7.77 | 7.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 9.42 | 8.24 | 6.72 | 3.94 |
| Investments | 19.59 | 19.59 | 19.59 | 19.60 | 19.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.91 | 21.07 | 16.18 | 10.79 | 0.95 |
| Sundry Debtors | 8.53 | 0.33 | 0.43 | 0.66 | 0.14 |
| Cash and Bank Balance | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 |
| Loans and Advances | 13.63 | 16.87 | 13.69 | 10.35 | 21.37 |
| Total Current Assets | 50.09 | 38.32 | 30.35 | 21.84 | 22.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.33 | 3.37 | 1.09 | 1.68 | 0.67 |
| Provisions | 0.48 | 0.32 | 0.41 | 0.01 | 0.05 |
| Total CL & Provisions | 5.82 | 3.68 | 1.50 | 1.70 | 0.72 |
| Net Current Assets | 44.27 | 34.63 | 28.85 | 20.14 | 21.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.07 | 0.27 | 0.23 | 0.39 |
| Deferred Tax Liability | 0.18 | 0.03 | 0.20 | 0.00 | 0.19 |
| Net Deferred Tax | -0.14 | 0.04 | 0.07 | 0.23 | 0.20 |
| Other Assets | 1.71 | 0.61 | 0.21 | 0.20 | 0.17 |
| Total Assets | 82.81 | 71.22 | 64.39 | 54.66 | 53.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
