Company Profile

SHRADHA INFRAPROJECTS LTD.

NSE : SHRADHABSE : ISIN CODE : INE715Y01015Industry : 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.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE49.30 -1.35 (-2.67 % )
PREV CLOSE(Rs.) 50.65
OPEN PRICE (Rs.) 50.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 619
TODAY'S LOW / HIGH(Rs.) 49.00 51.50
52 WK LOW / HIGH (Rs.)35.5 76.75

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 101.25 96.43 96.43 96.43 2.89
    Equity - Authorised 110.00 110.00 110.00 110.00 11.00
    Equity - Issued 101.25 96.43 96.43 96.43 2.89
    Equity Paid Up 101.25 96.43 96.43 96.43 2.89
    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 10.00 10.00 10.00 10.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 499.48 521.16 508.01 422.96 336.49
    Securities Premium 120.85 125.67 125.67 125.67 3.80
    Capital Reserves 52.53 52.53 52.66 0.54 0.00
    Profit & Loss Account Balance 325.29 308.17 294.89 261.95 297.90
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 0.81 34.79 34.79 34.79 34.79
Reserve excluding Revaluation Reserve 499.48 487.18 474.03 388.98 302.51
Revaluation reserve 0.00 33.98 33.98 33.98 33.98
Shareholder's Funds 600.72 617.59 604.44 519.38 339.38
Minority Interest -0.64 -0.78 140.13 142.24 24.98
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 61.70 54.89 74.02 0.00 0.00
    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 61.70 54.89 74.02 0.00 0.00
    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 166.64 166.07 238.90 0.00 0.00
    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 166.64 166.07 238.90 0.00 0.00
Deferred Tax Assets / Liabilities -0.45 -0.74 -1.08 -1.25 -0.06
    Deferred Tax Assets 0.79 1.09 1.08 1.25 0.07
    Deferred Tax Liability 0.34 0.34 0.00 0.00 0.01
Other Long Term Liabilities 2.80 2.80 18.50 2.80 2.80
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 230.69 223.02 330.34 1.55 2.74
Current Liabilities NA NA NA NA NA
Trade Payables 11.88 4.82 1.11 0.39 77.72
    Sundry Creditors 11.88 4.82 1.11 0.39 77.72
    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 103.49 127.40 157.72 131.35 43.40
    Bank Overdraft / Short term credit 14.83 13.72 39.53 10.56 3.10
    Advances received from customers 82.37 89.61 89.99 66.83 30.83
    Interest Accrued But Not Due 0.00 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 6.28 24.07 28.20 53.96 9.47
Short Term Borrowings 1231.10 1097.62 682.94 259.91 88.88
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 1230.50 1058.82 615.55 238.40 88.88
    Other Unsecured Loans 0.60 38.80 67.39 21.51 0.00
Short Term Provisions 4.70 6.95 12.33 10.63 10.74
    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 4.70 6.95 12.33 10.63 10.74
    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 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 1351.17 1236.79 854.10 402.28 220.74
Total Liabilities 2181.94 2076.62 1929.00 1065.45 587.84
ASSETS NA NA NA NA NA
Gross Block 110.98 135.23 135.23 135.65 135.33
Less: Accumulated Depreciation 18.22 18.12 16.82 15.75 14.33
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.76 117.12 118.41 119.90 121.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.42 23.79 0.00 0.00 0.00
Non Current Investments 7.02 7.02 8.08 5.82 20.42
Long Term Investment 7.02 7.02 8.08 5.82 20.42
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 7.02 7.02 8.08 5.82 20.42
Long Term Loans & Advances 0.08 0.32 0.32 0.07 0.07
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 139.29 148.25 126.81 125.79 141.48
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 1927.21 1798.46 1671.36 782.94 226.81
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 1788.60 1657.77 1219.97 313.37 217.15
    Finished Goods 138.61 140.69 451.39 469.57 9.66
    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 4.08 2.43 2.71 6.10 5.23
    Debtors more than Six months 1.38 1.81 1.83 3.32 4.61
    Debtors Others 2.70 0.63 0.89 2.79 0.62
Cash and Bank 104.09 109.09 105.56 125.17 187.39
    Cash in hand 0.61 0.79 0.75 0.53 0.42
    Balances at Bank 103.24 104.89 102.91 115.60 178.82
    Other cash and bank balances 0.24 3.41 1.91 9.04 8.15
Other Current Assets 0.00 3.28 3.50 1.28 0.01
    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 0.00 3.28 3.50 1.28 0.01
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 7.26 15.11 19.06 24.15 26.92
    Advances recoverable in cash or in kind 2.00 1.73 2.27 3.58 1.47
    Advance income tax and TDS 0.34 0.67 2.01 0.16 0.13
    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 4.92 12.71 14.78 20.42 25.32
Total Current Assets 2042.65 1928.37 1802.19 939.65 446.36
Net Current Assets (Including Current Investments) 691.48 691.57 948.09 537.38 225.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2181.94 2076.62 1929.00 1065.45 587.84
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 1459.43 1318.58 995.86 259.91 88.88
Book Value 59.33 60.52 59.16 50.34 105.72
Adjusted Book Value 59.33 57.64 56.34 47.94 100.69