SHRADHAResidential, Commercial Projects
Shradha Infraprojects Ltd — Balance Sheet
₹27.05
-10.04%
Shradha Infraprojects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Share Issued | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr | — |
| Net Debt | 108.10 Cr | 132.90 Cr | 136.52 Cr | 161.09 Cr | — |
| Total Debt | 169.76 Cr | 135.03 Cr | 138.33 Cr | 162.80 Cr | — |
| Tangible Book Value | 152.47 Cr | 91.80 Cr | 73.60 Cr | 61.43 Cr | — |
| Invested Capital | 322.23 Cr | 226.84 Cr | 211.93 Cr | 224.24 Cr | — |
| Working Capital | 160.47 Cr | 79.55 Cr | 83.07 Cr | 70.89 Cr | — |
| Net Tangible Assets | 152.47 Cr | 91.80 Cr | 73.60 Cr | 61.43 Cr | — |
| Common Stock Equity | 152.48 Cr | 91.80 Cr | 73.60 Cr | 61.43 Cr | — |
| Total Capitalization | 173.08 Cr | 110.38 Cr | 91.71 Cr | 72.15 Cr | — |
| Total Equity Gross Minority Interest | 190.01 Cr | 93.18 Cr | 73.66 Cr | 61.37 Cr | — |
| Minority Interest | 37.54 Cr | 1.38 Cr | 0.06 Cr | -0.06 Cr | — |
| Stockholders Equity | 152.48 Cr | 91.80 Cr | 73.60 Cr | 61.43 Cr | — |
| Other Equity Interest | 142.35 Cr | 81.68 Cr | 63.48 Cr | 51.30 Cr | — |
| Capital Stock | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Common Stock | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Total Liabilities Net Minority Interest | 210.22 Cr | 194.71 Cr | 177.95 Cr | 197.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.60 Cr | 37.64 Cr | 35.51 Cr | 27.82 Cr | — |
| Other Non Current Liabilities | 1.81 Cr | 2.22 Cr | 0.59 Cr | 0.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.14 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 20.60 Cr | 18.58 Cr | 18.11 Cr | 10.72 Cr | — |
| Long Term Debt | 20.60 Cr | 18.58 Cr | 18.11 Cr | 10.72 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Current Liabilities | 186.62 Cr | 157.07 Cr | 142.44 Cr | 169.32 Cr | — |
| Other Current Liabilities | 14.25 Cr | 0.04 Cr | 0.08 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 149.15 Cr | 116.45 Cr | 120.22 Cr | 152.09 Cr | — |
| Current Debt | 149.15 Cr | 116.45 Cr | 120.22 Cr | 152.09 Cr | — |
| Current Provisions | 43000.00 | 6.36 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 20.25 Cr | 24.28 Cr | 12.18 Cr | 8.14 Cr | — |
| Total Tax Payable | 2.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 17.90 Cr | 8.74 Cr | 9.90 Cr | 5.62 Cr | — |
| Total Assets | 400.23 Cr | 287.89 Cr | 251.61 Cr | 258.52 Cr | — |
| Total Non Current Assets | 53.14 Cr | 51.26 Cr | 26.10 Cr | 18.30 Cr | — |
| Other Non Current Assets | 1.65 Cr | 0.76 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.71 Cr | 0.43 Cr | 0.07 Cr | 0.24 Cr | — |
| Investmentin Financial Assets | 2.72 Cr | 2.29 Cr | 1.94 Cr | 1.83 Cr | — |
| Available For Sale Securities | 2.72 Cr | 2.29 Cr | 1.94 Cr | 1.83 Cr | — |
| Goodwill And Other Intangible Assets | 10000.00 | 0.00 | 1000.00 | 2000.00 | — |
| Net PPE | 48.06 Cr | 47.77 Cr | 23.85 Cr | 16.03 Cr | — |
| Gross PPE | 48.06 Cr | 54.49 Cr | 26.89 Cr | 18.41 Cr | — |
| Construction In Progress | 0.00 | 9.57 Cr | 8.38 Cr | 6.86 Cr | — |
| Other Properties | 48.06 Cr | 0.32 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 347.09 Cr | 236.62 Cr | 225.51 Cr | 240.22 Cr | — |
| Other Current Assets | 5.18 Cr | -2000.00 | -1000.00 | 1000.00 | — |
| Inventory | 210.44 Cr | 202.85 Cr | 210.88 Cr | 236.83 Cr | — |
| Other Receivables | 8.14 Cr | 4.62 Cr | 4.63 Cr | 0.23 Cr | — |
| Taxes Receivable | 0.18 Cr | 1.56 Cr | 0.17 Cr | 0.17 Cr | — |
| Accounts Receivable | 60.66 Cr | 21.74 Cr | 6.30 Cr | 0.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.48 Cr | 3.36 Cr | 1.81 Cr | 1.72 Cr | — |
| Other Short Term Investments | 0.83 Cr | 1.22 Cr | 0.16 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 61.65 Cr | 2.13 Cr | 1.81 Cr | 1.72 Cr | — |
| Cash Equivalents | — | 1.75 Cr | 1.67 Cr | 1.60 Cr | 10.14 Cr |
| Cash Financial | — | 0.38 Cr | 0.14 Cr | 0.11 Cr | 0.26 Cr |
| Retained Earnings | — | 64.20 Cr | 46.05 Cr | 33.88 Cr | 32.53 Cr |
| Additional Paid In Capital | — | 12.08 Cr | 12.08 Cr | 12.08 Cr | 12.08 Cr |
| Preferred Securities Outside Stock Equity | — | 16.55 Cr | 16.55 Cr | 16.55 Cr | 16.66 Cr |
| Current Deferred Taxes Liabilities | — | 1.20 Cr | 1.36 Cr | 0.00 | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.36 Cr | 0.02 Cr | 0.01 Cr | 0.00 |
| Other Payable | — | 15.54 Cr | 2.28 Cr | 2.53 Cr | 1.10 Cr |
| Dividends Payable | — | 8000.00 | 18000.00 | 0.00 | 1000.00 |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.08 Cr | 0.06 Cr | 84371.00 |
| Long Term Equity Investment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Investmentsin Associatesat Cost | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Goodwill | — | 0.00 | 0.00 | 1000.00 | 0.00 |
| Accumulated Depreciation | — | -6.72 Cr | -3.03 Cr | -2.38 Cr | -1.82 Cr |
| Machinery Furniture Equipment | — | 17.99 Cr | 9.89 Cr | 2.41 Cr | 2.12 Cr |
| Buildings And Improvements | — | 1.85 Cr | 1.84 Cr | 2.20 Cr | 3.01 Cr |
| Land And Improvements | — | 24.77 Cr | 6.66 Cr | 6.82 Cr | 5.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4000.00 | 18000.00 | 0.00 | 1000.00 |
| Prepaid Assets | — | 2.50 Cr | 1.73 Cr | 0.60 Cr | 0.05 Cr |
| Finished Goods | — | 13.97 Cr | 14.28 Cr | 13.99 Cr | 13.86 Cr |
| Work In Process | — | 188.87 Cr | 196.60 Cr | 222.83 Cr | 178.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.05 Cr | — | — |
| Gross Accounts Receivable | — | 21.79 Cr | 6.35 Cr | — | — |
| Other Intangible Assets | — | — | 1000.00 | 1000.00 | 2693.00 |
| Other Inventories | — | — | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.05 Cr | 0.00 |
| Other Investments | — | — | — | -0.26 Cr | 0.03 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.15 Cr | 0.15 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.