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Shristi Infrastructure Development Corporation Ltd
Construction
BSE Code 511411 border-img ISIN Demat INE472C01027 border-img Book Value -23.57 border-img NSE Symbol PEERABASAN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 113.22 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 22.2022.2022.2022.2022.2022.20
Reserves Total -50.6030.1985.09315.25314.13377.49
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -28.4052.39107.29337.45336.33399.69
Secured Loans 442.44487.16512.72496.09428.52266.43
Unsecured Loans 52.5658.675.005.0212.7420.84
Total Debt 495.00545.83517.72501.11441.26287.27
Other Liabilities 0.400.580.5314.2814.6014.43
Total Liabilities 467.00598.80625.54852.84792.19701.39
APPLICATION OF FUNDS :       
Gross Block 104.14104.55104.28181.30199.32199.22
Less : Accumulated Depreciation 0.600.820.640.610.530.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 103.54103.73103.64180.69198.79198.82
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 147.65140.12143.21275.99276.11276.76
Current Assets, Loans & Advances       
Inventories 419.34427.85422.01399.66326.29145.62
Sundry Debtors 2.623.965.4827.6042.8295.92
Cash and Bank Balance 2.726.213.674.449.223.77
Loans and Advances 79.58104.16102.58131.00148.87265.08
Total Current Assets 504.25542.17533.75562.69527.19510.38
Less : Current Liabilities and Provisions       
Current Liabilities 296.59198.83169.27186.80231.59286.09
Provisions 0.280.130.120.250.040.03
Total Current Liabilities & Provisions 296.87198.95169.39187.06231.63286.12
Net Current Assets 207.38343.22364.36375.64295.56224.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 8.2711.5714.2020.2221.440.18
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 8.2711.5714.2020.2221.440.18
Other Assets 0.160.150.130.300.301.36
Total Assets 467.00598.80625.54852.84792.20701.38
Contingent Liabilities 1015.201017.63867.68788.92878.83583.20
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