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Shelter Infra Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5.71 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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10.89
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52 Week High/Low (Rs.)
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20/11
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FV/ML
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10/1
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P/E(X)
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24.65
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.70 | 35.70 | 35.66 | 35.66 | 35.66 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Total Share Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
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| Reserves and Surplus | 0.32 | 0.09 | 0.29 | 0.69 | 1.26 |
| Total Reserves and Surplus | 0.32 | 0.09 | 0.29 | 0.69 | 1.26 |
| Total Shareholders Funds | 3.89 | 3.66 | 3.85 | 4.26 | 4.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.74 | 0.77 | 0.85 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.87 | 1.26 |
| Total Non-Current Liabilities | 0.74 | 0.77 | 0.85 | 0.87 | 1.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.75 | 16.84 | 17.14 | 17.64 | 17.46 |
| Trade Payables | 11.80 | 12.33 | 13.14 | 13.18 | 11.90 |
| Other Current Liabilities | 7.04 | 6.52 | 7.33 | 7.88 | 6.38 |
| Short Term Provisions | 0.22 | 0.88 | 0.07 | 0.07 | 0.09 |
| Total Current Liabilities | 28.81 | 36.57 | 37.69 | 38.78 | 35.82 |
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| Total Capital And Liabilities | 33.44 | 41.00 | 42.39 | 43.91 | 41.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.44 | 4.55 | 4.64 | 4.76 | 4.92 |
| Intangible Assets | 0.00 | 5.56 | 5.56 | 5.56 | 5.56 |
| Fixed Assets | 4.44 | 10.11 | 10.21 | 10.32 | 10.48 |
| Non-Current Investments | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.42 | 1.42 |
| Other Non-Current Assets | 9.32 | 2.10 | 2.12 | 0.41 | 0.54 |
| Total Non-Current Assets | 14.78 | 13.24 | 13.37 | 13.20 | 13.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.26 | 1.09 | 1.08 | 0.90 | 0.92 |
| Trade Receivables | 13.58 | 14.00 | 13.78 | 14.02 | 13.52 |
| Cash And Cash Equivalents | 0.21 | 0.70 | 0.72 | 0.92 | 1.10 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.14 | 3.14 |
| OtherCurrentAssets | 4.60 | 11.96 | 13.44 | 11.71 | 9.74 |
| Total Current Assets | 18.65 | 27.75 | 29.02 | 30.71 | 28.42 |
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| Total Assets | 33.44 | 41.00 | 42.39 | 43.91 | 41.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.90 | 22.80 | 22.30 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.87 | 0.87 | 0.87 | 0.87 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 |
