Shradha Infraprojects Limited (SHRADHA.NS)

INR 81.9

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.87 Billion 2.51 Billion 2.58 Billion 2.18 Billion 2.07 Billion 1.92 Billion
Total Current Assets 2.36 Billion 2.25 Billion 2.4 Billion 2.04 Billion 1.92 Billion 1.79 Billion
Cash And Short Term Investments 33.56 Million 19.71 Million 17.15 Million 104.09 Million 109.09 Million 105.56 Million
Cash and Cash Equivalents 33.56 Million 18.06 Million 17.15 Million 104.09 Million 109.09 Million 105.56 Million
Short Term Investments 28.95 Million 1.64 Million 2.34 Million 109.03 Thousand 70.53 Thousand -319.37 Thousand
Net Receivables 246.85 Million 109.03 Million 16.75 Million 10.23 Million 19.64 Million 6.37 Million
Inventory 2.02 Billion 2.1 Billion 2.36 Billion 1.92 Billion 1.79 Billion 1.67 Billion
Other Current Assets 57.35 Million 17.59 Million -1.00 -1.00 -1.00 22.1 Million
Total Non-Current Assets 512.62 Million 260.97 Million 183 Million 139.73 Million 148.99 Million 127.88 Million
Net PPE 476.29 Million 237.14 Million 160.26 Million 132.16 Million 140.89 Million 118.39 Million
Good Will And Intangible Assets -1.00 - 2262.00 14.4 Thousand 16.2 Thousand 18 Thousand
Good Will - - 1369.00 11.7 Thousand 11.7 Thousand 11.7 Thousand
Intangible Assets - - 893.00 2693.00 4493.00 6293.00
Long-Term Investments 24.42 Million 20.91 Million 19.8 Million 7.02 Million 7.02 Million 8.39 Million
Tax Assets 4.34 Million 686 Thousand 2.35 Million 449.41 Thousand 742.2 Thousand 1.08 Million
Other Non Current Assets 7.56 Million 2.23 Million 588.95 Thousand 84.37 Thousand 319.37 Thousand -1.00
Other Assets 1.00 - - - - -
Total Liabilities 1.94 Billion 1.77 Billion 1.97 Billion 1.58 Billion 1.29 Billion 1.18 Billion
Total Current Liabilities 1.57 Billion 1.42 Billion 1.69 Billion 1.35 Billion 744.81 Million 850.93 Million
Account Payables 87.37 Million 99.01 Million 56.17 Million 11.88 Million 4.81 Million 1.1 Million
Tax Payables 11.96 Million 13.64 Million - 1.29 Million 5.78 Million 11.17 Million
Short Term Debt 1.16 Billion 1.2 Billion 1.52 Billion 1.24 Billion 606.81 Million 703.57 Million
Deferred Revenue 11.96 Million 29.48 Million 26.21 Million 91.9 Million 119.46 Million 127.35 Million
Other Current Liabilities 306.83 Million 93.74 Million 89.99 Million 1.67 Million 13.72 Million 18.9 Million
Total Non Current Liabilities 376.38 Million 355.05 Million 278.24 Million 231.13 Million 548.49 Million 331.42 Million
Long-Term Debt 351.31 Million 346.57 Million 107.15 Million 61.69 Million 545.69 Million 312.92 Million
Deferred Revenue Non Current - 2.29 Million 45.28 Thousand 96.69 Thousand 386.33 Thousand 2.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.06 Million 5.91 Million 171.08 Million 169.43 Million 2.8 Million 18.5 Million
Other Liabilities - - - - - -
Total Equity 931.78 Million 736.63 Million 613.68 Million 600.08 Million 782.87 Million 744.56 Million
Stock Holders Equity 918.02 Million 736.03 Million 614.27 Million 600.72 Million 618.07 Million 604.43 Million
Common Stock 101.24 Million 101.24 Million 101.24 Million 101.24 Million 96.42 Million 96.42 Million
Retained Earnings 641.95 Million 460.53 Million 338.83 Million 325.28 Million 308.65 Million 294.89 Million
Accumulated other comprehensive income 53.97 Million 52.59 Million 52.53 Million 52.53 Million 86.51 Million 86.63 Million
Common Stock Equity 918.02 Million 736.03 Million 614.27 Million 600.72 Million 618.07 Million 604.43 Million
Capital Lease Obligation - - - - - -
Total Investments 24.42 Million 20.91 Million 19.8 Million 7.02 Million 7.02 Million 8.07 Million
Total Debt 1.51 Billion 1.54 Billion 1.62 Billion 1.3 Billion 1.15 Billion 1.01 Billion
Net Debt 1.48 Billion 1.53 Billion 1.61 Billion 1.2 Billion 1.04 Billion 910.93 Million

Balance Sheet Charts