:::LALKAR GROUP::::

Shradha Infraprojects Ltd

Construction

BSE Code

535035

ISIN Demat

INE715Y01031

Book Value

14.045853

Mar.Cap(Rs.Cr)

297.06

P/E

20.66

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.12	10.12	9.64	9.64
Reserves Total	58.08	49.06	44.16	42.98	45.48	44.51
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	68.20	59.18	54.28	53.10	55.12	54.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.30	4.94	0.00	0.00	0.00	0.00
Total Debt	1.30	4.94	0.00	0.00	0.00	0.00
Other Liabilities	1.72	0.26	0.36	0.27	0.28	0.28
Total Liabilities	71.22	64.38	54.64	53.37	55.40	54.43
APPLICATION OF FUNDS :
Gross Block	8.69	9.12	9.62	9.39	13.49	13.49
Less : Accumulated Depreciation	1.76	1.70	1.85	1.74	1.78	1.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.93	7.42	7.77	7.65	11.71	11.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.42	8.24	6.72	3.94	2.38	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.59	19.59	19.60	19.61	19.61	19.59
Current Assets, Loans & Advances
Inventories	21.07	16.18	10.79	0.95	0.95	0.96
Sundry Debtors	0.33	0.43	0.66	0.14	0.23	0.26
Cash and Bank Balance	0.04	0.05	0.05	0.07	0.39	0.26
Loans and Advances	16.87	13.69	10.35	21.37	20.65	22.27
Total Current Assets	38.32	30.35	21.84	22.53	22.22	23.75
Less : Current Liabilities and Provisions
Current Liabilities	3.37	1.09	1.68	0.67	0.15	0.18
Provisions	0.32	0.41	0.01	0.05	0.43	0.67
Total Current Liabilities & Provisions	3.68	1.50	1.70	0.72	0.58	0.86
Net Current Assets	34.63	28.85	20.14	21.81	21.64	22.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.27	0.23	0.39	0.07	0.13
Deferred Tax Liability	0.00	0.20	0.00	0.19	0.00	0.02
Net Deferred Tax	0.04	0.07	0.23	0.20	0.07	0.11
Other Assets	0.61	0.21	0.20	0.17	0.01	0.01
Total Assets	71.22	64.39	54.66	53.38	55.42	54.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00