| Shristi Infrastructure Development Corporation Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 511411 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE472C01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -24.55 |
Market Cap(₹Cr) : 103.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Reserves | -68.87 | -50.60 | 30.19 | 85.09 | 315.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -46.67 | -28.40 | 52.39 | 107.29 | 337.45 |
| Secured Loans | 385.98 | 442.44 | 487.16 | 512.72 | 496.09 |
| Unsecured Loans | 21.38 | 52.56 | 58.67 | 5.00 | 5.02 |
| Total Debt | 407.36 | 495.00 | 545.83 | 517.72 | 501.11 |
| Other Liabilities | 0.53 | 0.40 | 0.58 | 0.53 | 14.28 |
| Total Liabilities | 361.22 | 467.00 | 598.80 | 625.54 | 852.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 104.16 | 104.14 | 104.55 | 104.28 | 181.30 |
| Less: Accumulated Depreciation | 0.75 | 0.60 | 0.82 | 0.64 | 0.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.41 | 103.54 | 103.73 | 103.64 | 180.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 147.67 | 147.65 | 140.12 | 143.21 | 275.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 321.23 | 419.34 | 427.85 | 422.01 | 399.66 |
| Sundry Debtors | 4.17 | 3.94 | 3.96 | 5.48 | 27.60 |
| Cash and Bank Balance | 1.08 | 2.72 | 6.21 | 3.67 | 4.44 |
| Loans and Advances | 77.02 | 79.58 | 104.16 | 102.58 | 131.00 |
| Total Current Assets | 403.50 | 505.58 | 542.17 | 533.75 | 562.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 297.46 | 297.92 | 198.83 | 169.27 | 186.80 |
| Provisions | 0.03 | 0.28 | 0.13 | 0.12 | 0.25 |
| Total CL & Provisions | 297.49 | 298.20 | 198.95 | 169.39 | 187.06 |
| Net Current Assets | 106.01 | 207.38 | 343.22 | 364.36 | 375.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.13 | 8.27 | 11.57 | 14.20 | 20.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.13 | 8.27 | 11.57 | 14.20 | 20.22 |
| Other Assets | 0.00 | 0.16 | 0.15 | 0.13 | 0.30 |
| Total Assets | 361.22 | 467.00 | 598.80 | 625.54 | 852.84 |
| Contingent Liabilities | 1,012.46 | 1,015.20 | 1,017.63 | 867.68 | 788.92 |