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SHRIRAM PROPERTIES
Balance Sheet

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SHRIRAM PROPERTIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹170 Cr₹170 Cr₹170 Cr₹148 Cr₹148 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹170 Cr₹170 Cr₹170 Cr₹148 Cr₹148 Cr
    Equity Paid Up ₹170 Cr₹170 Cr₹170 Cr₹148 Cr₹148 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.27 Cr₹1.90 Cr₹5.93 Cr₹6.27 Cr-
Total Reserves ₹1,106 Cr₹1,028 Cr₹957 Cr₹683 Cr₹756 Cr
    Securities Premium ₹1,898 Cr₹1,895 Cr₹1,891 Cr₹1,669 Cr₹1,669 Cr
    Capital Reserves ₹11 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr
    Profit & Loss Account Balance ₹-870 Cr₹-945 Cr₹-1,011 Cr₹-1,062 Cr₹-995 Cr
    General Reserves ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹43 Cr
    Other Reserves ₹0.49 Cr---₹29 Cr
Reserve excluding Revaluation Reserve ₹1,106 Cr₹1,028 Cr₹957 Cr₹683 Cr₹756 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,277 Cr₹1,200 Cr₹1,133 Cr₹838 Cr₹904 Cr
Minority Interest ₹0.23 Cr₹0.28 Cr₹-2.00 Cr₹-10 Cr₹-10 Cr
Long-Term Borrowings -----
Secured Loans ₹17 Cr₹74 Cr₹57 Cr₹49 Cr₹79 Cr
    Non Convertible Debentures ₹12 Cr₹30 Cr--₹67 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹106 Cr₹146 Cr₹0.01 Cr₹0.04 Cr₹0.11 Cr
    Term Loans - Institutions ₹9.44 Cr₹135 Cr₹276 Cr₹363 Cr₹285 Cr
    Other Secured ₹-110 Cr₹-237 Cr₹-220 Cr₹-314 Cr₹-273 Cr
Unsecured Loans ₹130 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    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 ₹130 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Deferred Tax Assets / Liabilities ₹-37 Cr₹-27 Cr₹-30 Cr₹-34 Cr₹-44 Cr
    Deferred Tax Assets ₹59 Cr₹44 Cr₹43 Cr₹42 Cr₹59 Cr
    Deferred Tax Liability ₹22 Cr₹17 Cr₹13 Cr₹8.59 Cr₹15 Cr
Other Long Term Liabilities ₹4.12 Cr₹1.40 Cr₹1.51 Cr₹32 Cr₹61 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.74 Cr₹6.25 Cr₹5.07 Cr₹4.47 Cr₹4.45 Cr
Total Non-Current Liabilities ₹121 Cr₹55 Cr₹33 Cr₹52 Cr₹100 Cr
Current Liabilities -----
Trade Payables ₹158 Cr₹139 Cr₹146 Cr₹145 Cr₹141 Cr
    Sundry Creditors ₹158 Cr₹139 Cr₹146 Cr₹145 Cr₹141 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,765 Cr₹1,848 Cr₹1,984 Cr₹1,831 Cr₹1,808 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,147 Cr₹1,052 Cr₹1,236 Cr₹986 Cr₹1,020 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹618 Cr₹796 Cr₹749 Cr₹845 Cr₹788 Cr
Short Term Borrowings ₹394 Cr₹330 Cr₹267 Cr₹364 Cr₹386 Cr
    Secured ST Loans repayable on Demands ₹375 Cr₹260 Cr₹204 Cr₹291 Cr₹305 Cr
    Working Capital Loans- Sec ₹23 Cr₹30 Cr₹21 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.88 Cr₹0.88 Cr₹0.86 Cr₹1.43 Cr-
    Other Unsecured Loans ₹-4.34 Cr₹39 Cr₹41 Cr₹71 Cr₹80 Cr
Short Term Provisions ₹23 Cr₹35 Cr₹37 Cr₹31 Cr₹29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹18 Cr₹31 Cr₹33 Cr₹28 Cr₹26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.90 Cr₹4.65 Cr₹4.02 Cr₹3.26 Cr₹3.15 Cr
Total Current Liabilities ₹2,340 Cr₹2,352 Cr₹2,434 Cr₹2,370 Cr₹2,364 Cr
Total Liabilities ₹3,739 Cr₹3,607 Cr₹3,598 Cr₹3,250 Cr₹3,358 Cr
ASSETS
Gross Block ₹126 Cr₹113 Cr₹109 Cr₹99 Cr₹98 Cr
Less: Accumulated Depreciation ₹41 Cr₹32 Cr₹27 Cr₹23 Cr₹17 Cr
Less: Impairment of Assets -----
Net Block ₹86 Cr₹81 Cr₹82 Cr₹76 Cr₹81 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹120 Cr₹118 Cr₹38 Cr₹35 Cr₹59 Cr
Long Term Investment ₹120 Cr₹118 Cr₹38 Cr₹35 Cr₹59 Cr
    Quoted -----
    Unquoted ₹120 Cr₹118 Cr₹38 Cr₹35 Cr₹59 Cr
Long Term Loans & Advances ₹89 Cr₹175 Cr₹204 Cr₹236 Cr₹231 Cr
Other Non Current Assets -₹2.63 Cr₹12 Cr₹65 Cr₹102 Cr
Total Non-Current Assets ₹295 Cr₹377 Cr₹335 Cr₹411 Cr₹474 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.20 Cr₹3.33 Cr₹1.45 Cr₹1.39 Cr₹40 Cr
    Quoted ₹1.20 Cr₹3.33 Cr₹1.45 Cr₹1.39 Cr₹40 Cr
    Unquoted -----
Inventories ₹2,520 Cr₹2,221 Cr₹2,188 Cr₹2,026 Cr₹2,092 Cr
    Raw Materials ₹0.98 Cr₹1.26 Cr₹1.83 Cr₹2.67 Cr₹3.76 Cr
    Work-in Progress ₹2,519 Cr₹2,220 Cr₹2,186 Cr₹2,023 Cr₹2,088 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹77 Cr₹79 Cr₹108 Cr₹132 Cr₹165 Cr
    Debtors more than Six months ₹51 Cr₹58 Cr₹58 Cr₹61 Cr-
    Debtors Others ₹31 Cr₹28 Cr₹60 Cr₹79 Cr₹174 Cr
Cash and Bank ₹184 Cr₹115 Cr₹135 Cr₹81 Cr₹45 Cr
    Cash in hand ₹0.50 Cr₹0.55 Cr₹0.50 Cr₹0.72 Cr₹0.55 Cr
    Balances at Bank ₹183 Cr₹114 Cr₹135 Cr₹81 Cr₹44 Cr
    Other cash and bank balances -----
Other Current Assets ₹98 Cr₹233 Cr₹266 Cr₹205 Cr₹193 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹34 Cr₹34 Cr₹36 Cr₹30 Cr₹28 Cr
    Other current_assets ₹64 Cr₹199 Cr₹230 Cr₹175 Cr₹165 Cr
Short Term Loans and Advances ₹565 Cr₹580 Cr₹564 Cr₹392 Cr₹351 Cr
    Advances recoverable in cash or in kind ₹483 Cr₹437 Cr₹378 Cr₹242 Cr₹244 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹82 Cr₹143 Cr₹186 Cr₹150 Cr₹107 Cr
Total Current Assets ₹3,444 Cr₹3,230 Cr₹3,263 Cr₹2,839 Cr₹2,885 Cr
Net Current Assets (Including Current Investments) ₹1,104 Cr₹878 Cr₹828 Cr₹468 Cr₹520 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,739 Cr₹3,607 Cr₹3,598 Cr₹3,250 Cr₹3,358 Cr
Contingent Liabilities ₹757 Cr₹130 Cr₹18 Cr₹939 Cr₹699 Cr
Total Debt ₹651 Cr₹641 Cr₹543 Cr₹727 Cr₹737 Cr
Book Value -70.4866.4456.1361.07
Adjusted Book Value 74.9670.4866.4456.1361.07

Compare Balance Sheet of peers of SHRIRAM PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES ₹1,647.8 Cr -6.5% -14.7% -6.3% Stock Analytics
DLF ₹191,651.0 Cr 3.6% -10% 21.2% Stock Analytics
MACROTECH DEVELOPERS ₹123,018.0 Cr 2.8% 8.5% 44.6% Stock Analytics
GODREJ PROPERTIES ₹75,114.3 Cr 5.3% -11% 45.2% Stock Analytics
OBEROI REALTY ₹69,782.5 Cr -0.4% -3.8% 44.9% Stock Analytics
THE PHOENIX MILLS ₹54,849.5 Cr 6.1% -2.5% 33.4% Stock Analytics


SHRIRAM PROPERTIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRIRAM PROPERTIES

-6.5%

-14.7%

-6.3%

SENSEX

-1.9%

-5%

17.5%


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