SHRADDHA PRIME PROJECTS LTD (SHRADDHA.BO)

INR 217.0

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.13 Billion 1.33 Billion 213.31 Million 11.87 Million 14.5 Million
Total Current Assets 2.12 Billion 1.31 Billion 213.24 Million 11.79 Million 13.75 Million
Cash And Short Term Investments 40.86 Million 27.1 Million 232.63 Thousand 10.06 Million 12.69 Million
Cash and Cash Equivalents 11.12 Million 27.1 Million 232.63 Thousand 483.35 Thousand 807.07 Thousand
Short Term Investments 29.74 Million 9.25 Million 500 Thousand 9.57 Million 11.88 Million
Net Receivables 42.89 Million 295.32 Million 116.96 Million 895.85 Thousand 264.32 Thousand
Inventory 1.71 Billion 989.08 Million 95.87 Million 612.31 Thousand 646.7 Thousand
Other Current Assets 321.81 Million 4.14 Million 171.01 Thousand 223.96 Thousand 158.65 Thousand
Total Non-Current Assets 14.88 Million 18.81 Million 72.24 Thousand 82.39 Thousand 748.72 Thousand
Net PPE 334 Thousand 8.54 Million - 37.77 Thousand 667.48 Thousand
Good Will And Intangible Assets 713 Thousand 713.41 Thousand - - -
Good Will 713 Thousand 713.41 Thousand - - -
Intangible Assets - - - - -
Long-Term Investments 13.44 Million 7.26 Million - - -
Tax Assets 387 Thousand 2.29 Million - - -
Other Non Current Assets - -1.00 72.24 Thousand 44.61 Thousand 81.23 Thousand
Other Assets - 1.00 1.00 - -
Total Liabilities 1.56 Billion 1.32 Billion 204.75 Million 223.38 Thousand 342.75 Thousand
Total Current Liabilities 1.04 Billion 574.28 Million 2.34 Million 223.38 Thousand 342.75 Thousand
Account Payables 227 Million 83.97 Million 2.12 Million 52.99 Thousand 194.48 Thousand
Tax Payables - 5.28 Million - - -
Short Term Debt 507.65 Million 130.99 Million - - -
Deferred Revenue 249.07 Million 5.28 Million - - -
Other Current Liabilities 56.86 Million 354.02 Million 216.79 Thousand 170.39 Thousand 148.27 Thousand
Total Non Current Liabilities 527.16 Million 746.45 Million 202.41 Million - -
Long-Term Debt 527.05 Million 746.44 Million 202.41 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 111 Thousand 7130.00 38.00 - -
Other Liabilities - - - - -
Total Equity 569.1 Million 13.73 Million 8.56 Million 11.65 Million 14.16 Million
Stock Holders Equity 547.33 Million 13.49 Million 8.56 Million 11.65 Million 14.16 Million
Common Stock 202 Million 45.54 Million 45.54 Million 45.54 Million 45.54 Million
Retained Earnings 12.77 Million -51.73 Million -56.66 Million -53.57 Million -51.02 Million
Accumulated other comprehensive income 19.64 Million 752.33 Thousand 752.33 Thousand 752.33 Thousand 19.64 Million
Common Stock Equity 547.33 Million 13.49 Million 8.56 Million 11.65 Million 14.16 Million
Capital Lease Obligation 214 Thousand 636.24 Thousand - - -
Total Investments 43.19 Million 7.26 Million 500 Thousand 9.57 Million 11.88 Million
Total Debt 1.03 Billion 877.44 Million 202.41 Million - -
Net Debt 1.02 Billion 850.33 Million 202.18 Million -483.35 Thousand -807.07 Thousand

Balance Sheet Charts