
Shradha
SHRADHA.NSShradha Infraprojects Limited Price (SHRADHA.NS)
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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 |

Balance Sheet
Shradha Infraprojects LimitedCurrency: 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 |