SHRIRAMPPSResidential, Commercial Projects
Shriram Properties Ltd — Balance Sheet
₹61.13
-3.33%
Shriram Properties Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.04 Cr | 17.03 Cr | 17.00 Cr | 16.96 Cr | — |
| Share Issued | 17.04 Cr | 17.03 Cr | 17.00 Cr | 16.96 Cr | — |
| Net Debt | 489.42 Cr | 482.06 Cr | 544.90 Cr | 419.48 Cr | — |
| Total Debt | 655.14 Cr | 656.28 Cr | 643.70 Cr | 545.44 Cr | — |
| Tangible Book Value | 1.34K Cr | 1.26K Cr | 1.19K Cr | 1.12K Cr | — |
| Invested Capital | 2.01K Cr | 1.93K Cr | 1.84K Cr | 1.68K Cr | — |
| Working Capital | 1.16K Cr | 1.10K Cr | 878.15 Cr | 828.48 Cr | — |
| Net Tangible Assets | 1.34K Cr | 1.26K Cr | 1.19K Cr | 1.12K Cr | — |
| Capital Lease Obligations | 4.58 Cr | 5.43 Cr | 2.26 Cr | 2.39 Cr | — |
| Common Stock Equity | 1.36K Cr | 1.28K Cr | 1.20K Cr | 1.13K Cr | — |
| Total Capitalization | 1.41K Cr | 1.42K Cr | 1.27K Cr | 1.19K Cr | — |
| Total Equity Gross Minority Interest | 1.36K Cr | 1.28K Cr | 1.20K Cr | 1.13K Cr | — |
| Minority Interest | 0.33 Cr | 0.23 Cr | 0.28 Cr | -2.00 Cr | — |
| Stockholders Equity | 1.36K Cr | 1.28K Cr | 1.20K Cr | 1.13K Cr | — |
| Other Equity Interest | 1.19K Cr | 0.27 Cr | 1.90 Cr | 5.93 Cr | — |
| Capital Stock | 170.35 Cr | 170.33 Cr | 169.96 Cr | 169.62 Cr | — |
| Common Stock | 170.35 Cr | 170.33 Cr | 169.96 Cr | 169.62 Cr | — |
| Total Liabilities Net Minority Interest | 2.58K Cr | 2.50K Cr | 2.44K Cr | 2.50K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 69.57 Cr | 157.93 Cr | 89.05 Cr | 68.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 61.00 Cr | 151.19 Cr | 75.63 Cr | 57.95 Cr | — |
| Long Term Capital Lease Obligation | 3.31 Cr | 4.12 Cr | 1.40 Cr | 1.41 Cr | — |
| Long Term Debt | 57.69 Cr | 147.07 Cr | 74.23 Cr | 56.54 Cr | — |
| Long Term Provisions | 8.57 Cr | 6.74 Cr | 6.25 Cr | 5.07 Cr | — |
| Current Liabilities | 2.51K Cr | 2.34K Cr | 2.35K Cr | 2.43K Cr | — |
| Other Current Liabilities | 1.31K Cr | 0.08 Cr | 0.08 Cr | -10000.00 | — |
| Current Debt And Capital Lease Obligation | 594.14 Cr | 505.09 Cr | 568.07 Cr | 487.49 Cr | — |
| Current Capital Lease Obligation | 1.27 Cr | 1.31 Cr | 0.86 Cr | 0.97 Cr | — |
| Current Debt | 592.87 Cr | 503.78 Cr | 567.21 Cr | 486.51 Cr | — |
| Current Provisions | 5.76 Cr | 4.90 Cr | 4.65 Cr | 4.02 Cr | — |
| Payables | 194.04 Cr | 610.08 Cr | 638.28 Cr | 613.97 Cr | — |
| Total Tax Payable | 11.74 Cr | 17.95 Cr | 30.83 Cr | 33.02 Cr | — |
| Accounts Payable | 182.30 Cr | 157.90 Cr | 138.87 Cr | 146.11 Cr | — |
| Total Assets | 3.94K Cr | 3.78K Cr | 3.64K Cr | 3.63K Cr | — |
| Total Non Current Assets | 261.05 Cr | 331.21 Cr | 410.98 Cr | 370.86 Cr | — |
| Other Non Current Assets | 58.56 Cr | 61.81 Cr | 134.36 Cr | 136.44 Cr | — |
| Non Current Deferred Taxes Assets | 41.25 Cr | 36.55 Cr | 34.39 Cr | 35.39 Cr | — |
| Investmentin Financial Assets | 46.92 Cr | 112.74 Cr | 69.11 Cr | 0.00 | — |
| Available For Sale Securities | 46.92 Cr | 109.21 Cr | 0.06 Cr | 22.55 Cr | — |
| Long Term Equity Investment | 3.09 Cr | 7.20 Cr | 48.76 Cr | 37.97 Cr | — |
| Investment Properties | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 12.73 Cr | 12.57 Cr | 13.03 Cr | 13.60 Cr | — |
| Other Intangible Assets | 2.02 Cr | 1.86 Cr | 2.32 Cr | 3.02 Cr | — |
| Goodwill | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.59 Cr | — |
| Net PPE | 68.98 Cr | 132.11 Cr | 203.57 Cr | 204.79 Cr | — |
| Gross PPE | 68.98 Cr | 168.41 Cr | 231.78 Cr | 228.56 Cr | — |
| Other Properties | 68.98 Cr | 34.63 Cr | 26.82 Cr | 25.87 Cr | — |
| Current Assets | 3.68K Cr | 3.44K Cr | 3.23K Cr | 3.26K Cr | — |
| Other Current Assets | 495.11 Cr | 483.44 Cr | 235.38 Cr | 314.25 Cr | — |
| Inventory | 2.53K Cr | 2.52K Cr | 2.22K Cr | 2.19K Cr | — |
| Other Receivables | 51.32 Cr | 304.07 Cr | 490.83 Cr | 568.70 Cr | — |
| Accounts Receivable | 93.78 Cr | 76.62 Cr | 78.80 Cr | 107.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 504.04 Cr | 174.96 Cr | 115.01 Cr | 127.28 Cr | — |
| Other Short Term Investments | 342.90 Cr | 6.17 Cr | 18.47 Cr | 3.71 Cr | — |
| Cash And Cash Equivalents | 161.14 Cr | 168.79 Cr | 96.54 Cr | 123.57 Cr | — |
| Retained Earnings | — | -869.97 Cr | -944.95 Cr | -1.01K Cr | -1.06K Cr |
| Additional Paid In Capital | — | 1.90K Cr | 1.89K Cr | 1.89K Cr | 1.67K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.74 Cr | 6.25 Cr | 5.07 Cr | 4.47 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 7.17 Cr | 5.27 Cr | 3.35 Cr |
| Current Deferred Taxes Liabilities | — | 17.95 Cr | 30.84 Cr | 33.02 Cr | 27.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.90 Cr | 4.65 Cr | 4.02 Cr | 3.26 Cr |
| Other Payable | — | 452.18 Cr | 499.41 Cr | 467.86 Cr | 436.68 Cr |
| Non Current Prepaid Assets | — | 3.76 Cr | 6.11 Cr | 7.05 Cr | 11.53 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 112.74 Cr | 69.05 Cr | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 7.20 Cr | 48.76 Cr | 37.97 Cr | 34.62 Cr |
| Accumulated Depreciation | — | -36.30 Cr | -28.21 Cr | -23.78 Cr | -20.59 Cr |
| Construction In Progress | — | 59.06 Cr | 135.35 Cr | 136.15 Cr | 132.99 Cr |
| Machinery Furniture Equipment | — | 17.08 Cr | 16.41 Cr | 15.10 Cr | 14.65 Cr |
| Buildings And Improvements | — | 29.86 Cr | 25.42 Cr | 23.66 Cr | 22.43 Cr |
| Land And Improvements | — | 27.78 Cr | 27.78 Cr | 27.78 Cr | 27.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.96 Cr | 3.05 Cr | 9.37 Cr | 34.48 Cr |
| Prepaid Assets | — | 358.77 Cr | 321.90 Cr | 261.76 Cr | 218.48 Cr |
| Finished Goods | — | 2.52K Cr | 2.22K Cr | 2.19K Cr | 2.02K Cr |
| Raw Materials | — | 0.98 Cr | 1.26 Cr | 1.83 Cr | 2.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.64 Cr | -7.78 Cr | -10.83 Cr | -8.20 Cr |
| Gross Accounts Receivable | — | 82.26 Cr | 86.58 Cr | 118.40 Cr | 140.63 Cr |
| Cash Equivalents | — | 5.49 Cr | 47.57 Cr | 54.16 Cr | 0.00 |
| Cash Financial | — | 163.30 Cr | 48.97 Cr | 69.42 Cr | 44.77 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 30.70 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.