SHASHIJITCivil Construction
Shashijit Infraprojects Ltd — Balance Sheet
₹2.28
-0.75%
Shashijit Infraprojects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.27 Cr | 5.17 Cr | 5.17 Cr | 5.17 Cr | — |
| Share Issued | 7.27 Cr | 5.17 Cr | 5.17 Cr | 5.17 Cr | — |
| Net Debt | 8.58 Cr | 11.25 Cr | 11.82 Cr | 10.02 Cr | — |
| Total Debt | 8.76 Cr | 11.70 Cr | 12.85 Cr | 11.38 Cr | — |
| Tangible Book Value | 14.94 Cr | 11.20 Cr | 11.81 Cr | 11.34 Cr | — |
| Invested Capital | 23.71 Cr | 22.49 Cr | 23.80 Cr | 21.67 Cr | — |
| Working Capital | 6.82 Cr | 4.86 Cr | 4.22 Cr | 7.06 Cr | — |
| Net Tangible Assets | 14.94 Cr | 11.20 Cr | 11.81 Cr | 11.34 Cr | — |
| Capital Lease Obligations | 0.00 | 0.41 Cr | 0.86 Cr | 1.05 Cr | — |
| Common Stock Equity | 14.94 Cr | 11.20 Cr | 11.81 Cr | 11.34 Cr | — |
| Total Capitalization | 16.09 Cr | 13.51 Cr | 15.28 Cr | 14.78 Cr | — |
| Total Equity Gross Minority Interest | 14.94 Cr | 11.20 Cr | 11.81 Cr | 11.34 Cr | — |
| Stockholders Equity | 14.94 Cr | 11.20 Cr | 11.81 Cr | 11.34 Cr | — |
| Other Equity Interest | 0.41 Cr | 0.86 Cr | 100.00 | 0.99 Cr | — |
| Capital Stock | 14.53 Cr | 10.34 Cr | 10.34 Cr | 10.34 Cr | — |
| Common Stock | 14.53 Cr | 10.34 Cr | 10.34 Cr | 10.34 Cr | — |
| Total Liabilities Net Minority Interest | 18.66 Cr | 24.67 Cr | 26.25 Cr | 22.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.27 Cr | 2.82 Cr | 4.24 Cr | 4.30 Cr | — |
| Other Non Current Liabilities | -100.00 | — | -100.00 | -100.00 | -1.00 |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 2.72 Cr | 4.15 Cr | 4.22 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.41 Cr | 0.68 Cr | 0.78 Cr | — |
| Long Term Debt | 1.14 Cr | 2.31 Cr | 3.47 Cr | 3.45 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Liabilities | 17.39 Cr | 21.85 Cr | 22.02 Cr | 18.25 Cr | — |
| Other Current Liabilities | 1.95 Cr | 0.01 Cr | 0.03 Cr | 70100.00 | — |
| Current Debt And Capital Lease Obligation | 7.62 Cr | 8.98 Cr | 8.70 Cr | 7.16 Cr | — |
| Current Debt | 7.62 Cr | 8.98 Cr | 8.52 Cr | 6.88 Cr | — |
| Current Provisions | 0.11 Cr | 0.08 Cr | 0.28 Cr | 89000.00 | — |
| Payables | 7.72 Cr | 11.17 Cr | 12.82 Cr | 9.31 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 7.72 Cr | 9.81 Cr | 11.59 Cr | 8.57 Cr | — |
| Total Assets | 33.60 Cr | 35.87 Cr | 38.06 Cr | 33.88 Cr | — |
| Total Non Current Assets | 9.39 Cr | 9.17 Cr | 11.83 Cr | 8.57 Cr | — |
| Other Non Current Assets | 0.48 Cr | 12000.00 | 42800.00 | 77700.00 | — |
| Non Current Deferred Taxes Assets | 1.09 Cr | 0.60 Cr | 0.20 Cr | 0.38 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.82 Cr | 7.55 Cr | 10.38 Cr | 6.87 Cr | — |
| Gross PPE | 7.82 Cr | 14.96 Cr | 17.82 Cr | 13.40 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.17 Cr | — |
| Other Properties | 7.82 Cr | 7.55 Cr | 2.66 Cr | 2.39 Cr | — |
| Current Assets | 24.21 Cr | 26.70 Cr | 26.23 Cr | 25.31 Cr | — |
| Other Current Assets | 4.46 Cr | 11400.00 | 13100.00 | 49200.00 | — |
| Inventory | 11.84 Cr | 12.55 Cr | 11.61 Cr | 10.72 Cr | — |
| Accounts Receivable | 6.89 Cr | 8.24 Cr | 7.98 Cr | 7.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.03 Cr | 0.37 Cr | 0.57 Cr | 1.19 Cr | — |
| Other Short Term Investments | 0.84 Cr | 0.33 Cr | 0.40 Cr | 0.89 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.04 Cr | 0.17 Cr | 0.31 Cr | — |
| Retained Earnings | — | 0.75 Cr | 1.37 Cr | 0.99 Cr | 0.81 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.18 Cr | 0.28 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 77900.00 | 53800.00 | 44100.00 | 38500.00 |
| Other Payable | — | 1.36 Cr | 1.23 Cr | 0.74 Cr | 0.93 Cr |
| Dividends Payable | — | 500.00 | 500.00 | 500.00 | 500.00 |
| Non Current Prepaid Assets | — | 0.78 Cr | 0.88 Cr | 0.92 Cr | 0.57 Cr |
| Accumulated Depreciation | — | -7.41 Cr | -7.44 Cr | -6.53 Cr | -5.37 Cr |
| Machinery Furniture Equipment | — | 14.36 Cr | 13.50 Cr | 9.19 Cr | 8.32 Cr |
| Buildings And Improvements | — | 0.60 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.91 Cr | 0.00 | 0.00 | 0.07 Cr |
| Restricted Cash | — | 8500.00 | 8900.00 | 9900.00 | 1800.00 |
| Prepaid Assets | — | 1.13 Cr | 2.28 Cr | 2.12 Cr | 2.04 Cr |
| Other Inventories | — | -100.00 | — | — | — |
| Work In Process | — | 5.10 Cr | 4.28 Cr | 3.64 Cr | 3.20 Cr |
| Raw Materials | — | 7.45 Cr | 7.33 Cr | 7.08 Cr | 3.91 Cr |
| Other Receivables | — | 3.49 Cr | 3.79 Cr | 3.44 Cr | 4.22 Cr |
| Cash Financial | — | 0.04 Cr | 0.17 Cr | 0.31 Cr | 0.06 Cr |
| Available For Sale Securities | — | — | — | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.