SHRADHA INFRAPROJECTS LTD.
NSE : SHRADHABSE : ISIN
CODE : INE715Y01023Industry : Construction - Real EstateHouse
: Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE76.50 -1.5 (-1.92 % )
PREV CLOSE(Rs.) 78.00
OPEN PRICE (Rs.) 79.60
BID PRICE (QTY) 76.50 (32 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 31809
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 101.25 | 101.25 | 101.25 | 96.43 | 96.43 |
| Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Equity - Issued | 101.25 | 101.25 | 101.25 | 96.43 | 96.43 |
| Equity Paid Up | 101.25 | 101.25 | 101.25 | 96.43 | 96.43 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 634.79 | 513.03 | 499.47 | 521.16 | 508.01 |
| Securities Premium | 120.85 | 120.85 | 120.85 | 125.67 | 125.67 |
| Capital Reserves | 52.53 | 52.53 | 52.53 | 52.53 | 52.66 |
| Profit & Loss Account Balance | 460.54 | 338.84 | 325.28 | 308.17 | 294.89 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.88 | 0.81 | 0.81 | 34.79 | 34.79 |
| Reserve excluding Revaluation Reserve | 634.79 | 513.03 | 499.47 | 487.18 | 474.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 33.98 | 33.98 |
| Shareholder's Funds | 736.04 | 614.28 | 600.71 | 617.59 | 604.44 |
| Minority Interest | 0.59 | -0.59 | -0.64 | -0.78 | 140.13 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 181.08 | 107.16 | 9.56 | 54.89 | 74.02 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 181.08 | 107.16 | 9.56 | 54.89 | 74.02 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 165.50 | 165.50 | 166.64 | 166.07 | 238.90 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 165.50 | 165.50 | 166.64 | 166.07 | 238.90 |
| Deferred Tax Assets / Liabilities | -0.41 | -2.36 | -2.06 | -0.74 | -1.08 |
| Deferred Tax Assets | 3.68 | 2.69 | 2.40 | 1.09 | 1.08 |
| Deferred Tax Liability | 3.27 | 0.34 | 0.34 | 0.34 | 0.00 |
| Other Long Term Liabilities | 7.49 | 5.04 | 3.00 | 2.80 | 18.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.71 | 0.55 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 354.37 | 275.89 | 177.13 | 223.02 | 330.34 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 99.01 | 56.17 | 8.67 | 4.82 | 1.11 |
| Sundry Creditors | 99.01 | 56.17 | 8.67 | 4.82 | 1.11 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 134.82 | 120.54 | 111.30 | 127.40 | 157.72 |
| Bank Overdraft / Short term credit | 7.07 | 1.12 | 1.89 | 13.72 | 39.53 |
| Advances received from customers | 82.08 | 82.51 | 82.37 | 89.61 | 89.99 |
| Interest Accrued But Not Due | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 45.30 | 36.91 | 27.03 | 24.07 | 28.20 |
| Short Term Borrowings | 1176.73 | 1516.38 | 1278.40 | 1097.62 | 682.94 |
| Secured ST Loans repayable on Demands | 49.40 | 35.65 | 47.31 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 49.40 | 35.65 | 47.31 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 1126.83 | 1480.73 | 1230.50 | 1058.82 | 615.55 |
| Other Unsecured Loans | -48.89 | -35.65 | -46.71 | 38.80 | 67.39 |
| Short Term Provisions | 13.88 | 2.47 | 1.30 | 6.95 | 12.33 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 13.64 | 2.33 | 1.30 | 6.95 | 12.33 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1424.44 | 1695.56 | 1399.68 | 1236.79 | 854.10 |
| Total Liabilities | 2515.44 | 2585.13 | 2176.88 | 2076.62 | 1929.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 185.03 | 115.49 | 110.97 | 135.23 | 135.23 |
| Less: Accumulated Depreciation | 30.33 | 23.82 | 18.22 | 18.12 | 16.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 154.70 | 91.67 | 92.75 | 117.12 | 118.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.44 | 67.20 | 39.42 | 23.79 | 0.00 |
| Non Current Investments | 16.84 | 16.90 | 7.02 | 7.02 | 8.08 |
| Long Term Investment | 16.84 | 16.90 | 7.02 | 7.02 | 8.08 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 16.84 | 16.90 | 7.02 | 7.02 | 8.08 |
| Long Term Loans & Advances | 2.24 | 1.99 | 1.68 | 0.32 | 0.32 |
| Other Non Current Assets | 4.07 | 2.90 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 260.29 | 180.65 | 140.87 | 148.25 | 126.81 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2108.80 | 2368.25 | 1927.21 | 1798.46 | 1671.36 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 1966.04 | 2228.31 | 1788.60 | 1657.77 | 1219.97 |
| Finished Goods | 142.75 | 139.95 | 138.61 | 140.69 | 451.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 62.99 | 6.71 | 3.19 | 2.43 | 2.71 |
| Debtors more than Six months | 0.26 | 1.27 | 0.00 | 1.81 | 1.83 |
| Debtors Others | 63.25 | 5.45 | 3.19 | 0.63 | 0.89 |
| Cash and Bank | 18.08 | 17.15 | 104.09 | 109.09 | 105.56 |
| Cash in hand | 0.40 | 0.47 | 0.61 | 0.79 | 0.75 |
| Balances at Bank | 17.68 | 16.68 | 103.24 | 104.89 | 102.91 |
| Other cash and bank balances | 0.00 | 0.00 | 0.24 | 3.41 | 1.91 |
| Other Current Assets | 2.15 | 2.56 | 0.95 | 3.28 | 3.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.52 | 0.21 | 0.04 | 3.28 | 3.50 |
| Other current_assets | 1.63 | 2.35 | 0.91 | 0.00 | 0.00 |
| Short Term Loans and Advances | 63.13 | 9.81 | 0.56 | 15.11 | 19.06 |
| Advances recoverable in cash or in kind | 2.28 | 5.74 | 0.37 | 1.73 | 2.27 |
| Advance income tax and TDS | 1.40 | 2.81 | 0.12 | 0.67 | 2.01 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 59.45 | 1.25 | 0.07 | 12.71 | 14.78 |
| Total Current Assets | 2255.14 | 2404.48 | 2036.00 | 1928.37 | 1802.19 |
| Net Current Assets (Including Current Investments) | 830.71 | 708.92 | 636.33 | 691.57 | 948.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2515.44 | 2585.13 | 2176.88 | 2076.62 | 1929.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1548.77 | 1793.52 | 1459.43 | 1318.58 | 995.86 |
| Book Value | 36.35 | 60.67 | 59.33 | 60.52 | 59.16 |
| Adjusted Book Value | 36.35 | 30.34 | 29.67 | 28.82 | 28.17 |
