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Mar 20, 15:53Prev. Close
102.00
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| Balance Sheet of Srinibas Pradhan Constructions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.36 | 4.14 | 0.09 | 0.03 | 0.03 | |
| Total Share Capital | 4.36 | 4.14 | 0.09 | 0.03 | 0.03 | |
| Reserves and Surplus | 8.56 | 3.55 | 1.63 | 0.13 | 0.00 | |
| Total Reserves and Surplus | 8.56 | 3.55 | 1.63 | 0.13 | 0.00 | |
| Total Shareholders Funds | 12.92 | 7.69 | 1.73 | 0.16 | 0.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.02 | 1.35 | 0.37 | 1.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.10 | 1.39 | 0.37 | 1.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.51 | 0.53 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 6.39 | 7.61 | 2.41 | 2.30 | 0.00 | |
| Other Current Liabilities | 4.38 | 3.06 | 1.31 | 0.33 | 0.02 | |
| Short Term Provisions | 1.10 | 0.52 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 13.38 | 11.73 | 3.71 | 2.63 | 0.02 | |
| Total Capital And Liabilities | 26.40 | 20.81 | 6.76 | 3.80 | 0.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.86 | 2.92 | 0.74 | 0.46 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.86 | 2.92 | 0.74 | 0.46 | 0.00 | |
| Non-Current Investments | 3.57 | 1.74 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.60 | 0.60 | 0.00 | 0.00 | 0.02 | |
| Total Non-Current Assets | 7.08 | 6.66 | 0.74 | 0.48 | 0.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.62 | 4.55 | 1.03 | 0.35 | 0.00 | |
| Trade Receivables | 15.55 | 6.54 | 2.71 | 2.11 | 0.00 | |
| Cash And Cash Equivalents | 1.04 | 0.12 | 0.08 | 0.13 | 0.03 | |
| Short Term Loans And Advances | 1.10 | 2.52 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.02 | 0.42 | 2.20 | 0.74 | 0.00 | |
| Total Current Assets | 19.32 | 14.15 | 6.02 | 3.32 | 0.03 | |
| Total Assets | 26.40 | 20.81 | 6.76 | 3.80 | 0.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.55 | 2.55 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.56 | 1.74 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |