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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shraddha Prime Projects Ltd.
BSE Code 531771
ISIN Demat INE311M01018
Book Value 26.47
NSE Code NA
Dividend Yield % 0.00
Market Cap 6761.11
P/E 12.55
EPS 13.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital422.94  220.93  64.48  64.47  64.47  
    Equity - Authorised450.00  300.00  300.00  300.00  90.00  
    Equity - Issued404.01  202.01  45.55  83.40  83.40  
    Equity Paid Up404.01  202.01  45.55  45.55  45.55  
    Equity Shares Forfeited18.93  18.93  18.93  18.93  18.93  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves365.28  326.25  -50.98  -55.91  -52.82  
    Securities Premium110.91  312.91  0.00  0.00  0.00  
    Capital Reserves0.72  0.72  0.72  0.72  0.72  
    Profit & Loss Account Balance253.62  12.58  -51.74  -56.67  -53.57  
    General Reserves0.04  0.04  0.04  0.04  0.04  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve365.28  326.25  -50.98  -55.91  -52.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds788.22  547.18  13.49  8.56  11.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans898.82  140.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions898.82  140.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  202.41  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  202.41  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.35  -0.39  -2.30  0.00  0.00  
    Deferred Tax Assets0.47  0.51  2.30  0.00  0.00  
    Deferred Tax Liability0.12  0.12  0.00  0.00  0.00  
Other Long Term Liabilities1.60  0.00  0.21  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.45  0.11  0.01  0.00  0.00  
Total Non-Current Liabilities900.52  139.72  -2.07  202.41  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables152.89  103.05  38.56  2.13  0.05  
    Sundry Creditors152.89  103.05  38.56  2.13  0.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities744.04  189.04  181.90  0.14  0.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers734.60  180.96  176.38  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9.44  8.08  5.52  0.14  0.17  
Short Term Borrowings22.95  473.56  746.45  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  235.58  207.49  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans22.95  237.98  538.96  0.00  0.00  
Short Term Provisions103.38  10.87  0.13  0.08  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax33.80  9.33  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions69.58  1.54  0.13  0.08  0.00  
Total Current Liabilities1023.25  776.52  967.03  2.34  0.22  
Total Liabilities2711.99  1463.42  978.45  213.32  11.88  
ASSETS0  0  0  0  0  
Gross Block4.03  1.20  1.20  0.00  0.64  
Less: Accumulated Depreciation0.48  1.10  0.70  0.00  0.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3.55  0.10  0.50  0.00  0.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments146.48  170.69  197.67  0.00  0.00  
Long Term Investment146.48  170.69  197.67  0.00  0.00  
    Quoted3.38  0.00  0.00  0.00  0.00  
    Unquoted143.11  170.69  197.67  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.07  0.04  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets150.04  170.79  198.17  0.07  0.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  4.66  0.00  0.00  0.00  
    Quoted0.00  4.66  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1972.76  1250.27  704.29  95.87  0.61  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress1972.76  1250.27  704.29  95.87  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.16  0.00  0.00  0.00  0.06  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.16  0.00  0.00  0.00  0.06  
Cash and Bank60.80  7.48  10.10  0.23  10.90  
    Cash in hand0.12  0.44  0.00  0.00  0.10  
    Balances at Bank60.68  7.04  10.10  0.23  10.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.14  3.65  0.00  0.00  0.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.14  3.65  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.02  
Short Term Loans and Advances526.10  26.58  65.89  117.14  0.21  
    Advances recoverable in cash or in kind119.61  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances406.49  26.58  65.89  117.14  0.21  
Total Current Assets2561.95  1292.63  780.28  213.24  11.80  
Net Current Assets (Including Current Investments)1538.70  516.11  -186.75  210.90  11.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2711.99  1463.42  978.45  213.32  11.88  
Contingent Liabilities850.00  2128.00  1650.00  0.00  0.00  
Total Debt921.77  613.56  746.45  202.41  0.00  
Book Value19.04  26.15  -1.19  -2.28  -1.60  
Adjusted Book Value19.04  13.08  -0.57  -1.09  -0.77  
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