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
NSE55.85 2.35 (+4.39 % )
PREV CLOSE(Rs.) 53.50
OPEN PRICE (Rs.) 56.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 55.85 (20 )
VOLUME 15097
TODAY'S LOW / HIGH(Rs.) 49.20 58.50
52 WK LOW / HIGH (Rs.)20.24 76.75

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 96.43 96.43 96.43 2.89 2.89
    Equity - Authorised 110.00 110.00 110.00 11.00 11.00
    Equity - Issued 96.43 96.43 96.43 2.89 2.89
    Equity Paid Up 96.43 96.43 96.43 2.89 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 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 521.65 508.01 422.96 336.49 255.81
    Securities Premium 125.67 125.67 125.67 3.80 3.80
    Capital Reserves 52.53 52.66 0.54 0.00 0.00
    Profit & Loss Account Balance 308.66 294.89 261.95 297.90 251.20
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 34.79 34.79 34.79 34.79 0.81
Reserve excluding Revaluation Reserve 487.67 474.03 388.98 302.51 255.81
Revaluation reserve 33.98 33.98 33.98 33.98 0.00
Shareholder's Funds 618.08 604.44 519.38 339.38 258.70
Minority Interest 164.80 140.13 142.24 24.98 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 54.89 74.02 0.00 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 54.89 74.02 0.00 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 490.81 238.90 0.00 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 490.81 238.90 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -0.74 -1.08 -1.25 -0.06 -0.07
    Deferred Tax Assets 0.74 1.08 1.25 0.07 0.07
    Deferred Tax Liability 0.00 0.00 0.00 0.01 0.00
Other Long Term Liabilities 2.80 18.50 2.80 2.80 3.93
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 547.76 330.34 1.55 2.74 3.86
Current Liabilities NA NA NA NA NA
Trade Payables 4.82 1.11 0.39 77.72 71.15
    Sundry Creditors 4.82 1.11 0.39 77.72 71.15
    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 127.40 157.72 131.35 43.40 234.96
    Bank Overdraft / Short term credit 13.72 39.53 10.56 3.10 0.00
    Advances received from customers 89.61 89.99 66.83 30.83 228.27
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.05
    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 24.07 28.20 53.96 9.47 6.64
Short Term Borrowings 606.81 682.94 259.91 88.88 0.16
    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 568.01 615.55 238.40 88.88 0.00
    Other Unsecured Loans 38.80 67.39 21.51 0.00 0.16
Short Term Provisions 6.95 12.33 10.63 10.74 31.94
    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 6.95 12.33 10.63 10.74 31.94
    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 745.98 854.10 402.28 220.74 338.21
Total Liabilities 2076.62 1929.00 1065.45 587.84 600.76
ASSETS NA NA NA NA NA
Gross Block 135.23 135.23 135.65 135.33 101.66
Less: Accumulated Depreciation 18.12 16.82 15.75 14.33 12.94
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.12 118.41 119.90 121.00 88.72
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.79 0.00 0.00 0.00 0.00
Non Current Investments 7.02 8.08 5.82 20.42 21.23
Long Term Investment 7.02 8.08 5.82 20.42 21.23
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 7.02 8.08 5.82 20.42 21.23
Long Term Loans & Advances 0.32 0.32 0.07 0.07 0.12
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 148.25 126.81 125.79 141.48 110.07
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 1798.46 1671.36 782.94 226.81 292.35
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 1347.77 1219.97 313.37 217.15 50.03
    Finished Goods 450.69 451.39 469.57 9.66 242.32
    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 2.43 2.71 6.10 5.23 6.52
    Debtors more than Six months 1.81 1.83 3.32 4.61 0.64
    Debtors Others 0.63 0.89 2.79 0.62 5.88
Cash and Bank 109.09 105.56 125.17 187.39 116.55
    Cash in hand 0.79 0.75 0.53 0.42 0.12
    Balances at Bank 104.89 102.91 115.60 178.82 116.43
    Other cash and bank balances 3.41 1.91 9.04 8.15 0.00
Other Current Assets 3.28 3.50 1.28 0.01 0.00
    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 3.28 3.50 1.28 0.01 0.00
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 15.11 19.06 24.15 26.92 75.29
    Advances recoverable in cash or in kind 1.73 2.27 3.58 1.47 1.45
    Advance income tax and TDS 0.67 2.01 0.16 0.13 0.00
    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 12.71 14.78 20.42 25.32 73.84
Total Current Assets 1928.37 1802.19 939.65 446.36 490.70
Net Current Assets (Including Current Investments) 1182.38 948.09 537.38 225.62 152.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2076.62 1929.00 1065.45 587.84 600.76
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 1152.51 995.86 259.91 88.88 0.16
Book Value 60.57 59.16 50.34 105.72 89.54
Adjusted Book Value 57.69 56.34 47.94 100.69 85.28