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Shradha

SHRADHA.NS

Tags: IN Real Estate Real Estate - Services

Shradha Infraprojects Limited Price (SHRADHA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,249,392

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shradha Infraprojects Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.44M 12.08M 1.22M 116.55M 187.39M 125.17M 105.56M 109.09M 104.09M 17.15M 18.07M 21.32M
Short Term Investments 0.00 0.00 -139,607.00 -288,998.00 -70,000.00 115.52M -319,372.00 70.53k 109.03k 2.35M 1.65M 12.24M
Net Receivables 0.00 0.00 0.00 58.87M 5.23M 6.10M 6.37M 5.59M 3.19M 10.28M 62.99M 217.38M
Inventory 114.21M 132.68M 297.76M 292.35M 226.82M 782.94M 1.67B 1.80B 1.93B 2.37B 2.11B 2.03B
Other Current Assets 13.14M 7.31M 6.87M 22.93M 26.79M 24.62M 15.73M 14.06M 1.51M 6.47M 65.30M 82.38M
Total Current Assets 130.79M 152.06M 305.84M 490.70M 446.22M 938.84M 1.80B 1.93B 2.04B 2.40B 2.26B 2.37B
Non Current Assets
Property, Plant, and Equipment, Net 142.31M 148.39M 90.59M 88.72M 87.01M 119.88M 118.39M 140.90M 132.17M 160.26M 237.14M 476.30M
Goodwill 0.00 0.00 0.00 0.00 11.71k 11.71k 11.71k 11.71k 11.71k 1.37k 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 293.00 8.09k 6.29k 4.49k 2.69k 893.00 0.00 0.00
Long Term Investments 6.47M 10.12M 21.45M 21.52M 20.49M 5.82M 8.40M 7.02M 7.02M 19.80M 20.92M 24.43M
Tax Assets 21.00k 0.00 72.00k 68.00k 60.00k 1.25M 1.08M 742.21k 449.41k 2.36M 686.00k 4.34M
Other Non-Current Assets 18.19M 9.62M 22.80M 21.35M -1,000.00 69.87k -1.00 319.37k 84.37k 588.96k 2.24M 7.56M
Total Non-Current Assets 160.52M 168.13M 113.46M 110.13M 107.56M 127.04M 127.89M 148.99M 139.74M 183.01M 260.98M 512.63M
Other Assets 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 291.30M

+0%

320.19M

+10%

419.30M

+31%

600.83M

+43%

553.79M

-8%

1.07B

+92%

1.93B

+81%

2.08B

+8%

2.18B

+5%

2.59B

+19%

2.52B

-3%

2.88B

+14%

Liabilities
Current Liabilities
Account Payables 32.90M 3.88M 938.00k 71.15M 77.72M 386.54k 1.11M 4.82M 8.67M 56.17M 99.01M 87.38M
Short Term Debt 2.24M 0.00 29.98M -31,788,000.00 88.88M 259.91M 722.47M 606.81M 1.20B 1.52B 1.17B 1.16B
Tax Payables 0.00 0.00 0.00 30.20M 10.61M 9.97M 11.17M 5.78M 1.30M 0.00 13.64M 11.96M
Deferred Revenue 3.98M 0.00 2.72M 31.94M 10.62M 130.60M 127.35M 119.46M 91.91M 26.21M 29.48M 11.96M
Other Current Liabilities 809.00k 4.68M 485.00k 204.76M 43.41M 584.53k 116.18M 7.94M 24.57M 34.27M 80.11M 294.87M
Total Current Liabilities 39.93M 8.55M 34.13M 338.21M 220.62M 401.46M 850.94M 744.81M 1.35B 1.69B 1.42B 1.57B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 312.92M 545.70M 176.20M 107.16M 346.58M 351.32M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 2.80M 2.80M 386.33k 96.69k 45.28k 2.29M 0.00
Deferred Tax Liabilities Non-Current 0.00 22.00k 0.00 0.00 0.00 0.00 -2,800,000.00 -386,332.00 -96,692.00 -45,283.00 276.00k 0.00
Other Non-Current Liabilities 98.77M 148.96M 213.49M 3.93M 0.00 2.80M 18.50M 2.80M 3.00M 171.09M 5.91M 25.06M
Total Non-Current Liabilities 98.77M 148.98M 213.49M 3.93M 2.80M 2.80M 331.42M 548.50M 231.14M 278.24M 355.06M 376.38M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k
Capital Lease Obligations 0.00 0.00 0.00 -31,944,000.00 0.00 0.00 0.00 0.00 -81,899,403.00 -215.00 -29,484,000.00 0.00
Total Liabilities 138.70M

+0%

157.53M

+14%

247.62M

+57%

342.14M

+38%

223.42M

-35%

404.26M

+81%

1.18B

+192%

1.29B

+9%

1.58B

+22%

1.97B

+25%

1.78B

-10%

1.95B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 683.44M 0.00
Common Stock 2.89M 2.89M 2.89M 2.89M 2.89M 96.43M 96.43M 96.43M 101.25M 101.25M 101.25M 101.25M
Retained Earnings 145.10M 155.16M 164.18M 251.17M 297.89M 261.95M 294.89M 308.66M 325.29M 338.84M 460.54M 641.96M
Accumulated Other Comprehensive Income Loss 226.83M 218.36M 187.80M 179.55M 33.98M 34.52M 86.64M 86.51M 52.53M 52.53M 52.60M 0.00
Other Total Stockholders Equity 4.61M 4.61M 4.61M 3.80M 3.80M 161.00M 125.67M 125.67M 120.85M 120.85M 120.85M 174.82M
Total Stockholders Equity 152.60M 162.66M 171.68M 258.69M 305.39M 519.38M 604.44M 618.08M 600.72M 614.28M 736.04M 918.02M
Minority Interest 0.00 0.00 0.00 0.00 24.98M 142.24M 140.13M 164.80M -642,837.00 -592,746.00 593.00k 13.76M
Total Equity 152.60M

+0%

162.66M

+7%

171.68M

+6%

258.69M

+51%

330.37M

+28%

661.62M

+100%

744.56M

+13%

782.88M

+5%

600.08M

-23%

613.68M

+2%

736.63M

+20%

931.78M

+26%

Total Liabilities And Total Equity 291.30M

+0%

320.19M

+10%

419.30M

+31%

600.83M

+43%

553.79M

-8%

1.07B

+92%

1.93B

+81%

2.08B

+8%

2.18B

+5%

2.59B

+19%

2.52B

-3%

2.88B

+14%

Additional Metrics
Total Investments 6.47M

+0%

10.12M

+56%

21.32M

+111%

21.23M

0%

20.42M

-4%

5.82M

-71%

8.08M

+39%

7.02M

-13%

7.02M

+0%

19.80M

+182%

20.92M

+6%

24.43M

+17%

Total Debt 2.24M

+0%

0.00

+0%

29.98M

+0%

156.00k

-99%

88.88M

+56,874%

259.91M

+192%

1.02B

+291%

1.15B

+13%

1.31B

+13%

1.63B

+25%

1.55B

-5%

1.52B

-2%

Net Debt -1,198,000.00 -12,077,000.00 28.77M -116,389,000.00 -98,510,000.00 134.74M 910.93M 1.04B 1.20B 1.61B 1.53B 1.48B
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