SHRADDHAResidential, Commercial Projects
Shraddha Prime Projects Ltd — Balance Sheet
₹149.85
+2.18%
Shraddha Prime Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 4.04 Cr | 4.04 Cr | 0.95 Cr | 0.95 Cr | — |
| Ordinary Shares Number | 4.04 Cr | 4.04 Cr | 0.95 Cr | 0.95 Cr | — |
| Net Debt | 178.85 Cr | 102.36 Cr | 84.97 Cr | 20.22 Cr | — |
| Total Debt | 189.43 Cr | 103.49 Cr | 87.74 Cr | 20.24 Cr | — |
| Tangible Book Value | 78.58 Cr | 54.66 Cr | 1.28 Cr | 0.86 Cr | — |
| Invested Capital | 268.07 Cr | 158.20 Cr | 89.03 Cr | 21.10 Cr | — |
| Working Capital | 260.47 Cr | 108.14 Cr | -0.49 Cr | 21.09 Cr | — |
| Net Tangible Assets | 78.58 Cr | 54.66 Cr | 1.28 Cr | 0.86 Cr | — |
| Capital Lease Obligations | 0.18 Cr | 0.02 Cr | 0.06 Cr | — | — |
| Common Stock Equity | 78.82 Cr | 54.73 Cr | 1.35 Cr | 0.86 Cr | — |
| Total Capitalization | 265.75 Cr | 107.44 Cr | 1.35 Cr | 21.10 Cr | — |
| Total Equity Gross Minority Interest | 80.62 Cr | 56.91 Cr | 1.37 Cr | 0.86 Cr | — |
| Minority Interest | 1.80 Cr | 2.18 Cr | 0.02 Cr | — | — |
| Stockholders Equity | 78.82 Cr | 54.73 Cr | 1.35 Cr | 0.86 Cr | — |
| Other Equity Interest | 36.53 Cr | 32.64 Cr | -5.10 Cr | -5.59 Cr | — |
| Capital Stock | 42.29 Cr | 22.09 Cr | 6.45 Cr | 6.45 Cr | — |
| Common Stock | 42.29 Cr | 22.09 Cr | 6.45 Cr | 6.45 Cr | — |
| Total Liabilities Net Minority Interest | 304.90 Cr | 156.78 Cr | 132.07 Cr | 20.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 187.13 Cr | 52.72 Cr | 0.02 Cr | 20.24 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -10.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 187.09 Cr | 52.71 Cr | 0.02 Cr | 20.24 Cr | — |
| Long Term Capital Lease Obligation | 0.16 Cr | 0.00 | 0.02 Cr | — | — |
| Long Term Debt | 186.93 Cr | 52.71 Cr | 0.00 | 20.24 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.01 Cr | 7130.00 | — | — |
| Current Liabilities | 117.76 Cr | 104.06 Cr | 132.05 Cr | 0.23 Cr | — |
| Other Current Liabilities | 81.73 Cr | 30.23 Cr | 1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 2.34 Cr | 50.79 Cr | 87.72 Cr | — | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.04 Cr | — | — |
| Current Debt | 2.32 Cr | 50.77 Cr | 87.68 Cr | — | — |
| Current Provisions | 7.29 Cr | 0.32 Cr | 0.57 Cr | 69800.00 | — |
| Payables | 26.35 Cr | 24.18 Cr | 9.37 Cr | 0.23 Cr | — |
| Accounts Payable | 26.35 Cr | 22.70 Cr | 8.40 Cr | 0.21 Cr | — |
| Total Assets | 385.52 Cr | 213.69 Cr | 133.45 Cr | 21.33 Cr | — |
| Total Non Current Assets | 7.29 Cr | 1.49 Cr | 1.88 Cr | 72241.00 | — |
| Other Non Current Assets | 1000.00 | — | 1000.00 | 72000.00 | 44000.00 |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.23 Cr | — | — |
| Investmentin Financial Assets | 6.80 Cr | 1.34 Cr | 0.73 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.07 Cr | 0.07 Cr | — | — |
| Net PPE | 0.20 Cr | 0.03 Cr | 0.85 Cr | 0.00 | — |
| Gross PPE | 0.20 Cr | 0.15 Cr | 0.93 Cr | 0.00 | — |
| Other Properties | 0.20 Cr | 0.10 Cr | 0.05 Cr | — | — |
| Current Assets | 378.23 Cr | 212.20 Cr | 131.57 Cr | 21.32 Cr | — |
| Other Current Assets | 17.12 Cr | 1.27 Cr | 0.41 Cr | 1.00 | — |
| Inventory | 278.27 Cr | 171.64 Cr | 98.91 Cr | 9.59 Cr | — |
| Other Receivables | 64.54 Cr | 30.92 Cr | 28.61 Cr | 11.70 Cr | — |
| Accounts Receivable | 7.89 Cr | 4.29 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 10.41 Cr | 4.09 Cr | 3.64 Cr | 0.02 Cr | — |
| Other Short Term Investments | 31000.00 | 2.97 Cr | 0.93 Cr | — | 0.96 Cr |
| Cash And Cash Equivalents | 10.41 Cr | 1.11 Cr | 2.71 Cr | 0.02 Cr | — |
| Retained Earnings | — | 1.27 Cr | -5.17 Cr | -5.67 Cr | -5.36 Cr |
| Additional Paid In Capital | — | 31.29 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 7000.00 | 38.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.85 Cr | 0.00 | — | — |
| Other Payable | — | 83000.00 | 0.98 Cr | 0.01 Cr | 12593.00 |
| Total Tax Payable | — | 1.47 Cr | 0.98 Cr | — | — |
| Available For Sale Securities | — | 1.34 Cr | 0.73 Cr | — | — |
| Goodwill | — | 0.07 Cr | 0.07 Cr | — | — |
| Accumulated Depreciation | — | -0.12 Cr | -0.07 Cr | 0.00 | -0.06 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.00 | 0.07 Cr |
| Buildings And Improvements | — | 0.12 Cr | 0.12 Cr | — | 0.00 |
| Land And Improvements | — | 0.00 | 0.78 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | — | 0.06 Cr |
| Work In Process | — | 171.64 Cr | 98.91 Cr | 9.59 Cr | 0.00 |
| Cash Financial | — | 1.11 Cr | 2.71 Cr | 0.02 Cr | 0.05 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | — | — |
| Non Current Prepaid Assets | — | — | 0.00 | 72241.00 | 44619.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 1.34 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 11280.00 | 0.02 Cr |
| Investment Properties | — | — | — | 0.00 | — |
| Gross Accounts Receivable | — | — | — | 0.00 | 60181.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
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.