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Shristi Infrastructure Development Corporation 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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81.81 Cr.
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P/BV
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-0.62
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Book Value (Rs.)
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-59.25
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52 Week High/Low (Rs.)
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49/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/12/2020
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Total Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
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| Reserves and Surplus | -156.08 | -135.51 | -173.16 | -66.66 | 99.45 |
| Total Reserves and Surplus | -156.08 | -135.51 | -173.16 | -66.66 | 99.45 |
| Total Shareholders Funds | -133.88 | -113.31 | -150.96 | -44.46 | 121.65 |
| Minority Interest | 3.74 | 3.85 | -58.08 | -53.79 | -5.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 360.66 | 363.54 | 402.69 | 458.91 | 1009.09 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 |
| Long Term Provisions | 1.13 | 0.56 | 1.39 | 1.48 | 1.05 |
| Total Non-Current Liabilities | 361.79 | 364.09 | 404.08 | 460.39 | 1013.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.79 | 50.05 | 661.05 | 667.60 | 47.70 |
| Trade Payables | 11.73 | 80.41 | 139.64 | 152.25 | 151.99 |
| Other Current Liabilities | 226.10 | 325.03 | 480.58 | 420.36 | 251.12 |
| Short Term Provisions | 0.05 | 0.03 | 0.34 | 0.18 | 0.21 |
| Total Current Liabilities | 259.68 | 455.52 | 1281.61 | 1240.39 | 451.01 |
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| Total Capital And Liabilities | 491.33 | 710.15 | 1476.66 | 1602.54 | 1580.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 108.19 | 108.27 | 654.10 | 677.32 | 701.61 |
| Intangible Assets | 0.00 | 0.00 | 0.47 | 7.25 | 8.02 |
| Capital Work-In-Progress | 34.91 | 34.94 | 34.92 | 35.03 | 34.07 |
| Fixed Assets | 143.10 | 143.21 | 689.49 | 719.60 | 743.70 |
| Goodwill On Consolidation | 0.00 | 0.00 | 37.87 | 37.87 | 37.87 |
| Non-Current Investments | 67.07 | 81.44 | 102.97 | 115.66 | 136.34 |
| Deferred Tax Assets [Net] | 3.04 | 4.13 | 8.27 | 10.76 | 0.00 |
| Other Non-Current Assets | 3.42 | 1.91 | 9.26 | 22.59 | 11.47 |
| Total Non-Current Assets | 216.63 | 230.70 | 847.86 | 906.47 | 929.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 218.81 | 321.55 | 420.91 | 430.81 | 425.46 |
| Trade Receivables | 8.82 | 60.42 | 87.29 | 103.78 | 77.74 |
| Cash And Cash Equivalents | 1.63 | 3.38 | 18.98 | 28.05 | 14.92 |
| Short Term Loans And Advances | 0.06 | 1.41 | 1.40 | 5.05 | 3.69 |
| OtherCurrentAssets | 45.39 | 92.69 | 100.20 | 128.37 | 129.58 |
| Total Current Assets | 274.70 | 479.45 | 628.79 | 696.06 | 651.40 |
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| Total Assets | 491.33 | 710.15 | 1476.66 | 1602.54 | 1580.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 758.84 | 1014.31 | 1035.56 | 1083.58 | 867.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 67.07 | 81.44 | 102.97 | 115.66 | 136.34 |
