Corporate Information

Shashijit Infraprojects Ltd Industry : (Infrastructure Developers & Operators)

BSE Code : 540147

NSE Symbol : -

P/E(TTM) : -

ISIN Demat : INE700V01021

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : 2.09

Market Cap(₹Cr) : 13.60

Face Value(₹) : 2.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.34 10.34 10.34 10.34 10.34
Reserves 0.86 1.46 0.99 0.81 0.93
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 11.20 11.80 11.33 11.15 11.27
Secured Loans 7.49 8.00 7.93 6.49 5.90
Unsecured Loans 4.19 4.85 3.45 1.36 0.08
Total Debt 11.68 12.85 11.38 7.85 5.98
Other Liabilities 0.10 0.08 0.08 0.08 0.11
Total Liabilities 22.98 24.73 22.79 19.08 17.36
APPLICATION OF FUNDS :          
Gross Block 14.96 17.82 13.24 9.97 9.37
Less: Accumulated Depreciation 7.41 7.44 6.53 5.37 4.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.55 10.38 6.71 4.60 4.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.17 1.41 1.05
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 12.55 11.61 10.72 7.11 8.35
Sundry Debtors 8.24 7.98 7.84 6.52 7.55
Cash and Bank Balance 0.04 0.17 0.31 0.06 1.49
Loans and Advances 5.86 6.47 6.45 7.25 4.11
Total Current Assets 26.69 26.23 25.31 20.94 21.51
Less : Current Liabilities and Provisions          
Current Liabilities 12.80 13.31 11.08 9.55 11.40
Provisions 0.08 0.01 0.01 0.02 0.03
Total CL & Provisions 12.88 13.32 11.09 9.57 11.43
Net Current Assets 13.81 12.91 14.22 11.37 10.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.20 0.38 0.43 0.40
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.60 0.20 0.38 0.43 0.40
Other Assets 1.02 1.24 1.32 1.26 1.11
Total Assets 22.99 24.74 22.80 19.09 17.37
Contingent Liabilities 0.11 0.00 0.11 0.11 0.11