Shriram Properties Limited (SHRIRAMPPS.NS)

INR 110.6

(1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.7 Billion 36.43 Billion 37.41 Billion 32.99 Billion 34.17 Billion 33.65 Billion
Total Current Assets 34.44 Billion 32.28 Billion 33.6 Billion 28.38 Billion 28.84 Billion 28.49 Billion
Cash And Short Term Investments 1.84 Billion 6.8 Billion 1.27 Billion 828.22 Million 847.22 Million 2.47 Billion
Cash and Cash Equivalents 1.83 Billion 995.93 Million 1.23 Billion 792.47 Million 427.9 Million 410.47 Million
Short Term Investments 12 Million 5.8 Billion 37.12 Million 35.75 Million 419.32 Million 2.05 Billion
Net Receivables 1.1 Billion 916.74 Million 6.56 Billion 5.12 Billion 4.73 Billion 4.6 Billion
Inventory 25.19 Billion 22.2 Billion 22.63 Billion 20.26 Billion 20.92 Billion 19.25 Billion
Other Current Assets 6.28 Billion 2.35 Billion 3.14 Billion 7.29 Billion 7.07 Billion 6.77 Billion
Total Non-Current Assets 3.26 Billion 4.14 Billion 3.8 Billion 4.6 Billion 5.32 Billion 5.16 Billion
Net PPE 730.5 Million 682.23 Million 2.04 Billion 1.94 Billion 2.29 Billion 1.72 Billion
Good Will And Intangible Assets 125.7 Million 130.33 Million 136.03 Million 142.44 Million 139.46 Million 126.29 Million
Good Will 107.1 Million 107.14 Million 105.88 Million 105.88 Million 105.88 Million 105.88 Million
Intangible Assets 18.6 Million 23.19 Million 30.15 Million 36.56 Million 33.58 Million 20.41 Million
Long-Term Investments 1.16 Billion 1.17 Billion 379.72 Million 346.24 Million 585.53 Million -1 Billion
Tax Assets 365.5 Million 343.94 Million 353.86 Million 391.91 Million 592.16 Million 571.35 Million
Other Non Current Assets 880.29 Million 1.81 Billion 886.47 Million 1.78 Billion 1.71 Billion 3.74 Billion
Other Assets 1.00 - - - - -
Total Liabilities 24.93 Billion 24.43 Billion 26.1 Billion 24.72 Billion 25.23 Billion 23.96 Billion
Total Current Liabilities 23.36 Billion 23.54 Billion 25.42 Billion 23.7 Billion 23.64 Billion 21.32 Billion
Account Payables 1.57 Billion 1.38 Billion 1.46 Billion 1.44 Billion 1.4 Billion 1.37 Billion
Tax Payables 179.5 Million 308.33 Million 330.2 Million 275.62 Million 263.49 Million 148.3 Million
Short Term Debt 4.99 Billion 5.68 Billion 4.87 Billion 6.78 Billion 6.58 Billion 6.96 Billion
Deferred Revenue 179.5 Million 4.49 Billion 4.46 Billion -6.78 Billion -6.58 Billion 9.35 Billion
Other Current Liabilities 16.6 Billion 11.97 Billion 14.62 Billion 22.25 Billion 22.23 Billion 3.62 Billion
Total Non Current Liabilities 1.57 Billion 890.55 Million 683.91 Million 1.01 Billion 1.59 Billion 2.63 Billion
Long-Term Debt 1.46 Billion 756.38 Million 579.55 Million 506.91 Million 800.73 Million 1.5 Billion
Deferred Revenue Non Current -223.7 Million 804.82 Million 617.13 Million 846.98 Million 1.42 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.59 Million -742.34 Million -565.44 Million -494.27 Million -786.37 Million 940.67 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.77 Billion 11.99 Billion 11.3 Billion 8.27 Billion 8.94 Billion 9.69 Billion
Stock Holders Equity 12.77 Billion 11.99 Billion 11.32 Billion 8.37 Billion 9.04 Billion 9.79 Billion
Common Stock 1.7 Billion 1.69 Billion 1.69 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Retained Earnings -8.02 Billion -9.44 Billion -10.1 Billion -10.62 Billion -9.95 Billion -9.08 Billion
Accumulated other comprehensive income 11.06 Billion 798.63 Million 833.61 Million 834.52 Million 817.36 Million 708.71 Million
Common Stock Equity 12.77 Billion 11.99 Billion 11.32 Billion 8.37 Billion 9.04 Billion 9.79 Billion
Capital Lease Obligation 41.2 Million 22.64 Million 23.86 Million 16.8 Million 18.23 Million 21.83 Million
Total Investments 1.17 Billion 1.28 Billion 379.72 Million 448.99 Million 585.53 Million 1.05 Billion
Total Debt 6.5 Billion 6.43 Billion 5.45 Billion 7.28 Billion 7.39 Billion 8.47 Billion
Net Debt 4.66 Billion 5.44 Billion 4.21 Billion 6.49 Billion 6.96 Billion 8.06 Billion

Balance Sheet Charts