Shriram Properties Ltd | Industry : (Realty) | |
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BSE Code : 543419 |
NSE Symbol : SHRIRAMPPS |
P/E(TTM) : 31.28 |
ISIN Demat : INE217L01019 |
Div & Yield% : - |
EPS(TTM) : 3.37 |
Book Value(₹) : 95.21 |
Market Cap(₹Cr) : 1,795.52 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 170.33 | 169.96 | 169.62 | 148.11 | 148.11 |
Reserves | 1,473.34 | 1,375.55 | 1,325.31 | 1,143.65 | 1,127.41 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,643.67 | 1,545.56 | 1,494.93 | 1,291.76 | 1,275.52 |
Secured Loans | 87.46 | 168.53 | 110.37 | 152.94 | 210.72 |
Unsecured Loans | 193.55 | 170.09 | 130.88 | 107.74 | 90.12 |
Total Debt | 281.01 | 338.62 | 241.25 | 260.68 | 300.84 |
Other Liabilities | 5.98 | 5.48 | 4.76 | 3.83 | 3.76 |
Total Liabilities | 1,930.66 | 1,889.66 | 1,740.94 | 1,556.27 | 1,580.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 74.36 | 69.31 | 66.50 | 64.71 | 63.54 |
Less: Accumulated Depreciation | 19.22 | 15.73 | 13.51 | 10.41 | 7.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 55.14 | 53.58 | 52.99 | 54.30 | 55.92 |
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 | 990.93 | 635.70 | 559.20 | 535.59 | 561.91 |
Current Assets, Loans & Advances | |||||
Inventories | 309.64 | 346.31 | 239.94 | 258.32 | 284.18 |
Sundry Debtors | 8.38 | 15.95 | 27.92 | 39.50 | 22.72 |
Cash and Bank Balance | 14.91 | 37.32 | 86.21 | 9.87 | 21.61 |
Loans and Advances | 644.39 | 550.34 | 556.99 | 618.28 | 636.37 |
Total Current Assets | 977.32 | 949.92 | 911.05 | 925.96 | 964.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 204.95 | 208.68 | 267.52 | 374.77 | 417.45 |
Provisions | 13.95 | 13.90 | 21.45 | 20.12 | 20.16 |
Total CL & Provisions | 218.90 | 222.58 | 288.97 | 394.89 | 437.61 |
Net Current Assets | 758.42 | 727.34 | 622.08 | 531.08 | 527.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 29.52 | 36.16 | 38.60 | 22.38 | 0.00 |
Deferred Tax Liability | 26.35 | 18.25 | 10.25 | 11.22 | 0.00 |
Net Deferred Tax | 3.17 | 17.91 | 28.35 | 11.16 | 0.00 |
Other Assets | 123.00 | 455.13 | 478.32 | 424.15 | 435.01 |
Total Assets | 1,930.66 | 1,889.66 | 1,740.94 | 1,556.28 | 1,580.11 |
Contingent Liabilities | 652.20 | 24.63 | 1.25 | 0.00 | 0.00 |