Sharanam Infraproject And Trading Limited (SIPTL.BO)

INR 0.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 253.02 Million 42.97 Million 43.02 Million 42.32 Million 37.38 Million 37.93 Million
Total Current Assets 50.66 Million 21.56 Million 21.74 Million 20.88 Million 16.08 Million 16.55 Million
Cash And Short Term Investments 460 Thousand 211 Thousand 389 Thousand 375.07 Thousand 591.28 Thousand 1.06 Million
Cash and Cash Equivalents 460 Thousand 211 Thousand 389 Thousand 375.07 Thousand 591.28 Thousand 1.06 Million
Short Term Investments - - - - - -
Net Receivables 27.04 Million 17.32 Million 17.32 Million 16.48 Million 11.46 Million 11.46 Million
Inventory 22.88 Million - - 1.00 - -
Other Current Assets 276 Thousand 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million
Total Non-Current Assets 202.36 Million 21.41 Million 21.27 Million 21.43 Million 21.29 Million 21.38 Million
Net PPE 148 Thousand 222 Thousand 300 Thousand 404.58 Thousand 259.27 Thousand 285.96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 202.21 Million 21.18 Million 20.97 Million 21.03 Million 21.03 Million 21.09 Million
Other Assets - - - - - -
Total Liabilities 147.42 Million 7.63 Million 5.96 Million 5.49 Million 579.4 Thousand 129.2 Thousand
Total Current Liabilities 147.42 Million 7.63 Million 5.96 Million 5.49 Million 579.4 Thousand 129.2 Thousand
Account Payables 638 Thousand 4.94 Million 5.11 Million 4.92 Million - -
Tax Payables - - - - - -
Short Term Debt 6.85 Million 2.24 Million 561 Thousand 561.4 Thousand 561.4 Thousand 111.2 Thousand
Deferred Revenue 113 Thousand - - - - -
Other Current Liabilities 139.81 Million 448 Thousand 282 Thousand 9800.00 18 Thousand 18 Thousand
Total Non Current Liabilities 1000.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - - - -
Other Liabilities - - - - - -
Total Equity 105.59 Million 35.34 Million 37.05 Million 36.83 Million 36.8 Million 37.81 Million
Stock Holders Equity 105.59 Million 35.34 Million 37.05 Million 36.83 Million 36.8 Million 37.81 Million
Common Stock 120 Million 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings -14.4 Million -14.66 Million -12.94 Million -13.17 Million -13.2 Million -12.19 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 105.59 Million 35.34 Million 37.05 Million 36.83 Million 36.8 Million 37.81 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 6.85 Million 2.24 Million 561 Thousand 561.4 Thousand 561.4 Thousand 111.2 Thousand
Net Debt 6.39 Million 2.03 Million 172 Thousand 186.33 Thousand -29.87 Thousand -949.94 Thousand

Balance Sheet Charts