Equity Analysis

Company Profile

Balance Sheet

Shradha Infraprojects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

535035

INE715Y01031

14.045853

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHRADHA

22.88

329

EPS(TTM)

Face Value()

Div & Yield %:

2.84

0.62

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.12	10.12	10.12	10.12	9.64	9.64
Reserves Total	58.08	49.06	44.16	42.98	45.48	44.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	68.20	59.18	54.28	53.10	55.12	54.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.30	4.94	0.00	0.00	0.00	0.00
Total Debt	1.30	4.94	0.00	0.00	0.00	0.00
Other Liabilities	1.72	0.26	0.36	0.27	0.28	0.28
Total Liabilities	71.22	64.38	54.64	53.37	55.40	54.43
APPLICATION OF FUNDS :
Gross Block	8.69	9.12	9.62	9.39	13.49	13.49
Less : Accumulated Depreciation	1.76	1.70	1.85	1.74	1.78	1.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.93	7.42	7.77	7.65	11.71	11.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.42	8.24	6.72	3.94	2.38	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.59	19.59	19.60	19.61	19.61	19.59
Current Assets, Loans & Advances
Inventories	21.07	16.18	10.79	0.95	0.95	0.96
Sundry Debtors	0.33	0.43	0.66	0.14	0.23	0.26
Cash and Bank Balance	0.04	0.05	0.05	0.07	0.39	0.26
Loans and Advances	16.87	13.69	10.35	21.37	20.65	22.27
Total Current Assets	38.32	30.35	21.84	22.53	22.22	23.75
Less : Current Liabilities and Provisions
Current Liabilities	3.37	1.09	1.68	0.67	0.15	0.18
Provisions	0.32	0.41	0.01	0.05	0.43	0.67
Total Current Liabilities & Provisions	3.68	1.50	1.70	0.72	0.58	0.86
Net Current Assets	34.63	28.85	20.14	21.81	21.64	22.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.27	0.23	0.39	0.07	0.13
Deferred Tax Liability	0.00	0.20	0.00	0.19	0.00	0.02
Net Deferred Tax	0.04	0.07	0.23	0.20	0.07	0.11
Other Assets	0.61	0.21	0.20	0.17	0.01	0.01
Total Assets	71.22	64.39	54.66	53.38	55.42	54.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00