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SHRADDHA PRIME PROJECTS
Balance Sheet

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SHRADDHA PRIME PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹6.45 Cr
    Equity - Authorised ₹30 Cr₹30 Cr
    Equity - Issued ₹20 Cr₹4.56 Cr
    Equity Paid Up ₹20 Cr₹4.56 Cr
    Equity Shares Forfeited ₹1.89 Cr₹1.89 Cr
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹33 Cr₹-5.10 Cr
    Securities Premium ₹31 Cr-
    Capital Reserves ₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹1.27 Cr₹-5.17 Cr
    General Reserves ₹0.00 Cr₹0.00 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹33 Cr₹-5.10 Cr
Revaluation reserve --
Shareholder's Funds ₹55 Cr₹1.35 Cr
Minority Interest ₹2.18 Cr₹0.02 Cr
Long-Term Borrowings --
Secured Loans ₹53 Cr-
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions ₹53 Cr-
    Other Secured --
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹-0.04 Cr₹-0.23 Cr
    Deferred Tax Assets ₹0.05 Cr₹0.23 Cr
    Deferred Tax Liability ₹0.01 Cr-
Other Long Term Liabilities -₹0.02 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.01 Cr₹0.00 Cr
Total Non-Current Liabilities ₹53 Cr₹-0.21 Cr
Current Liabilities --
Trade Payables ₹23 Cr₹8.40 Cr
    Sundry Creditors ₹23 Cr₹8.40 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹30 Cr₹35 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹25 Cr₹34 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹5.36 Cr₹1.02 Cr
Short Term Borrowings ₹51 Cr₹88 Cr
    Secured ST Loans repayable on Demands ₹24 Cr₹21 Cr
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹27 Cr₹67 Cr
Short Term Provisions ₹0.32 Cr₹0.57 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.32 Cr₹0.57 Cr
Total Current Liabilities ₹104 Cr₹132 Cr
Total Liabilities ₹214 Cr₹133 Cr
ASSETS
Gross Block ₹0.22 Cr₹1.00 Cr
Less: Accumulated Depreciation ₹0.12 Cr₹0.07 Cr
Less: Impairment of Assets --
Net Block ₹0.11 Cr₹0.93 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments ₹1.35 Cr₹0.73 Cr
Long Term Investment ₹1.35 Cr₹0.73 Cr
    Quoted --
    Unquoted ₹1.35 Cr₹0.73 Cr
Long Term Loans & Advances --
Other Non Current Assets --
Total Non-Current Assets ₹1.45 Cr₹1.65 Cr
Current Assets Loans & Advances --
Currents Investments ₹0.47 Cr-
    Quoted ₹0.47 Cr-
    Unquoted --
Inventories ₹172 Cr₹99 Cr
    Raw Materials --
    Work-in Progress ₹172 Cr₹99 Cr
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹4.29 Cr-
    Debtors more than Six months --
    Debtors Others ₹4.29 Cr-
Cash and Bank ₹1.11 Cr₹2.71 Cr
    Cash in hand ₹0.23 Cr₹0.06 Cr
    Balances at Bank ₹0.88 Cr₹2.65 Cr
    Other cash and bank balances --
Other Current Assets ₹1.27 Cr₹0.41 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets ₹1.27 Cr₹0.41 Cr
Short Term Loans and Advances ₹33 Cr₹30 Cr
    Advances recoverable in cash or in kind --
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹33 Cr₹30 Cr
Total Current Assets ₹212 Cr₹132 Cr
Net Current Assets (Including Current Investments) ₹108 Cr₹-0.49 Cr
Miscellaneous Expenses not written off --
Total Assets ₹214 Cr₹133 Cr
Contingent Liabilities --
Total Debt ₹103 Cr₹88 Cr
Book Value --1.19
Adjusted Book Value 26.16-1.15

Compare Balance Sheet of peers of SHRADDHA PRIME PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRADDHA PRIME PROJECTS ₹534.7 Cr -13.6% 27% 55.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,152.7 Cr 2% 17.9% -16.3% Stock Analytics
THERMAX ₹42,285.0 Cr -5.5% 10.8% -17.3% Stock Analytics
JYOTI CNC AUTOMATION ₹23,951.1 Cr -1% 36.8% 37% Stock Analytics
TRIVENI TURBINE ₹17,025.5 Cr -4.8% 12.1% -5.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,723.5 Cr 0.2% 16.9% 48.5% Stock Analytics


SHRADDHA PRIME PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRADDHA PRIME PROJECTS

-13.6%

27%

55.4%

SENSEX

-1.3%

4.2%

3.6%


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