:::LALKAR GROUP::::

Shradha Infraprojects Ltd

Construction

BSE Code

535035

ISIN Demat

INE715Y01031

Book Value

24.3709717

Mar.Cap(Rs.Cr)

404.99

P/E

40.32

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.12	10.12	10.12	9.64
Reserves Total	65.78	58.08	49.06	44.16	42.98	45.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75.90	68.20	59.18	54.28	53.10	55.12
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.83	1.30	4.94	0.00	0.00	0.00
Total Debt	4.83	1.30	4.94	0.00	0.00	0.00
Other Liabilities	2.07	1.72	0.26	0.36	0.27	0.28
Total Liabilities	82.80	71.22	64.38	54.64	53.37	55.40
APPLICATION OF FUNDS :
Gross Block	19.54	8.69	9.12	9.62	9.39	13.49
Less : Accumulated Depreciation	2.16	1.76	1.70	1.85	1.74	1.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.38	6.93	7.42	7.77	7.65	11.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	9.42	8.24	6.72	3.94	2.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.59	19.59	19.59	19.60	19.61	19.61
Current Assets, Loans & Advances
Inventories	27.91	21.07	16.18	10.79	0.95	0.95
Sundry Debtors	8.53	0.33	0.43	0.66	0.14	0.23
Cash and Bank Balance	0.02	0.04	0.05	0.05	0.07	0.39
Loans and Advances	13.63	16.87	13.69	10.35	21.37	20.65
Total Current Assets	50.09	38.32	30.35	21.84	22.53	22.22
Less : Current Liabilities and Provisions
Current Liabilities	5.33	3.37	1.09	1.68	0.67	0.15
Provisions	0.48	0.32	0.41	0.01	0.05	0.43
Total Current Liabilities & Provisions	5.82	3.68	1.50	1.70	0.72	0.58
Net Current Assets	44.27	34.63	28.85	20.14	21.81	21.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.07	0.27	0.23	0.39	0.07
Deferred Tax Liability	0.18	0.03	0.20	0.00	0.19	0.00
Net Deferred Tax	-0.14	0.04	0.07	0.23	0.20	0.07
Other Assets	1.71	0.61	0.21	0.20	0.17	0.01
Total Assets	82.81	71.22	64.39	54.66	53.38	55.42
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00