Shashijit Infraprojects Ltd | Industry : (Infrastructure Developers & Operators) | |
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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 | |
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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 |