Shradha AI Technologies Ltd | Industry : (IT - Software) | |
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BSE Code : 543976 |
NSE Symbol : - |
P/E(TTM) : 41.41 |
ISIN Demat : INE489B01031 |
Div & Yield% : 0.91 |
EPS(TTM) : 1.32 |
Book Value(₹) : 12.85 |
Market Cap(₹Cr) : 333.17 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.19 | 12.19 | 1.24 | 1.24 | 1.24 |
Reserves | 43.67 | 29.23 | 20.32 | 13.92 | 10.95 |
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 | 55.86 | 41.42 | 21.56 | 15.16 | 12.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | 56.19 | 41.42 | 21.56 | 15.16 | 12.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.06 | 0.63 | 0.63 | 0.81 | 0.81 |
Less: Accumulated Depreciation | 0.66 | 0.60 | 0.60 | 0.70 | 0.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.40 | 0.03 | 0.03 | 0.11 | 0.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 26.20 | 12.53 | 8.97 | 7.40 | 3.84 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.03 | 0.00 | 2.04 | 2.00 |
Sundry Debtors | 2.69 | 0.49 | 0.00 | 0.00 | 0.04 |
Cash and Bank Balance | 10.15 | 12.87 | 0.02 | 0.08 | 0.08 |
Loans and Advances | 18.94 | 17.06 | 14.65 | 6.70 | 7.03 |
Total Current Assets | 31.78 | 30.44 | 14.68 | 8.83 | 9.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.77 | 0.14 | 0.04 | 0.04 | 0.18 |
Provisions | 0.37 | 0.11 | 1.25 | 0.00 | 0.06 |
Total CL & Provisions | 1.14 | 0.26 | 1.29 | 0.04 | 0.23 |
Net Current Assets | 30.64 | 30.19 | 13.39 | 8.78 | 8.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.30 | 0.00 |
Deferred Tax Liability | 1.25 | 1.40 | 0.90 | 1.52 | 0.74 |
Net Deferred Tax | -1.24 | -1.40 | -0.90 | -1.22 | -0.74 |
Other Assets | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Assets | 56.18 | 41.43 | 21.57 | 15.16 | 12.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |