Shraddha Prime Projects Balance Sheet Annual

Trade

BSE: 531771 | NSE: - | ISIN: INE311M01018 | Sector: Real Estate Operations

195.45 +9.30 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.11	2.71	0.02	0.05
Short Term Investments	2.97	-	-	1.04
Cashand Short Term Investments	4.09	2.71	0.02	1.09
Accounts Receivable- Trade Net	4.29	-	-	0.01
Total Receivables Net	35.21	29.02	11.66	0.03
Total Inventory	171.64	98.91	9.59	0.06
Other Current Assets Total	1.27	0.93	0.05	0.00
Total Current Assets	212.20	131.57	21.32	1.18
Property/ Plant/ Equipment Total- Net	0.10	0.92	0.00	0.00
Long Term Investments	1.34	0.73	0.00	0.00
Other Long Term Assets Total	0.04	0.23	-	-
Total Assets	213.69	133.45	21.33	1.19
Accounts Payable	22.70	8.40	0.21	0.01
Notes Payable/ Short Term Debt	50.77	13.04	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.02	0.06	-	-
Other Currentliabilities Total	30.57	35.93	0.02	0.00
Total Current Liabilities	104.06	57.43	0.23	0.02
Long Term Debt	52.71	74.64	20.24	0.00
Total Long Term Debt	52.71	74.64	20.24	0.00
Total Debt	103.49	87.74	20.24	0.00
Minority Interest	2.18	0.02	-	-
Other Liabilities Total	0.01	0.00	0.00	0.00
Total Liabilities	158.95	132.10	20.48	0.02
Common Stock Total	22.09	6.45	6.45	6.45
Other Equity Total	32.64	-	-	-
Total Equity	54.73	1.35	0.86	1.17
Total Liabilities Shareholders' Equity	213.69	133.45	21.33	1.19
Total Common Shares Outstanding	2.21	0.46	0.46	0.46
Tangible Book Valueper Share Common Eq	24.77	2.96	1.88	2.56
Property/ Plant/ Equipment Total- Gross	-	0.93	0.00	0.06
Accumulated Depreciation Total	-	0.00	0.00	-0.06
Goodwill Net	-	0.07	0.00	-
Intangibles Net	-	-0.07	0.00	-
Retained Earnings( Accumulated Deficit)	-	-5.10	-5.59	-5.28
Note Receivable- Long Term	-	-	0.01	0.00
Accrued Expenses	-	-	-	0.02