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Business News/Market/Market Stats/Shriram Properties share price/ Shriram Properties Balance Sheet Annual
Shriram Properties Balance Sheet Annual
Trade100.00 +1.00 (1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 178.75 | 47.57 | 54.16 | 0.00 |
| Short Term Investments | 151.69 | 18.48 | 3.71 | 3.58 |
| Cashand Short Term Investments | 330.44 | 115.02 | 127.29 | 48.34 |
| Accounts Receivable- Trade Net | 76.62 | 359.14 | 359.43 | 279.66 |
| Total Receivables Net | 110.50 | 747.35 | 820.42 | 699.72 |
| Total Inventory | 2,519.72 | 2,220.81 | 2,188.20 | 2,026.09 |
| Other Current Assets Total | 483.44 | 107.04 | 90.98 | 34.48 |
| Total Current Assets | 3,444.10 | 3,224.14 | 3,262.88 | 2,838.71 |
| Property/ Plant/ Equipment Total- Net | 73.05 | 68.22 | 68.64 | 61.50 |
| Goodwill Net | 10.71 | 10.71 | 10.59 | 10.59 |
| Intangibles Net | 1.86 | 2.32 | 3.02 | 3.66 |
| Long Term Investments | 116.47 | 128.78 | 51.05 | 50.91 |
| Note Receivable- Long Term | 88.03 | 172.81 | 202.19 | 284.79 |
| Other Long Term Assets Total | 36.55 | 34.39 | 35.39 | 37.06 |
| Total Assets | 3,770.77 | 3,641.38 | 3,633.74 | 3,287.22 |
| Accounts Payable | 157.90 | 138.87 | 146.11 | 144.86 |
| Current Portof LT Debt/ Capital Leases | 499.90 | 237.68 | 220.63 | 313.99 |
| Other Currentliabilities Total | 1,678.60 | 1,645.30 | 1,800.81 | 1,547.46 |
| Total Current Liabilities | 2,336.40 | 2,352.25 | 2,434.40 | 2,370.48 |
| Long Term Debt | 146.27 | 74.23 | 56.54 | 49.43 |
| Capital Lease Obligations | 4.12 | 1.40 | 1.41 | 1.26 |
| Total Long Term Debt | 150.39 | 75.64 | 57.96 | 50.69 |
| Total Debt | 650.29 | 643.71 | 545.44 | 728.85 |
| Minority Interest | 0.23 | 0.28 | -2.00 | -10.25 |
| Other Liabilities Total | 6.74 | 6.25 | 5.17 | 35.27 |
| Total Liabilities | 2,493.76 | 2,441.58 | 2,500.80 | 2,449.54 |
| Common Stock Total | 170.33 | 169.96 | 169.62 | 148.11 |
| Retained Earnings( Accumulated Deficit) | 1,106.68 | -865.09 | -927.28 | -979.01 |
| Total Equity | 1,277.01 | 1,199.80 | 1,132.95 | 837.68 |
| Total Liabilities Shareholders' Equity | 3,770.77 | 3,641.38 | 3,633.74 | 3,287.22 |
| Total Common Shares Outstanding | 17.03 | 17.00 | 16.96 | 14.84 |
| Tangible Book Valueper Share Common Eq | 74.24 | 69.82 | 65.99 | 55.48 |
| Cash | - | 48.97 | 69.42 | 44.77 |
| Prepaid Expenses | - | 33.93 | 35.99 | 30.08 |
| Property/ Plant/ Equipment Total- Gross | - | 96.43 | 92.41 | 82.09 |
| Accumulated Depreciation Total | - | -28.20 | -23.78 | -20.59 |
| Notes Payable/ Short Term Debt | - | 330.39 | 266.86 | 364.17 |
| Deferred Income Tax | - | 7.17 | 5.27 | 3.35 |
| Additional Paid- In Capital | - | 1,894.93 | 1,890.60 | 1,668.57 |
*All figures in crores except per share values
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