SHRIRAM PROPERTIES
|
SHRIRAM PROPERTIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 70.48 | 66.44 | 56.13 | 61.07 |
Adjusted Book Value | 74.96 | 70.48 | 66.44 | 56.13 | 61.07 |
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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