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Shradha Infraprojects Ltd.

BSE: 535035 Sector: Infrastructure
NSE: SHRADHA ISIN Code: INE715Y01015
BSE 05:30 | 01 Jan Shradha Infraprojects Ltd
NSE 05:30 | 01 Jan Shradha Infraprojects Ltd
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Shradha Infraprojects Ltd. (SHRADHA) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 9.64 0.29
Reserves 42.08 33.66
Total Shareholders Funds 51.72 33.95
Secured Loans 0.00 0.00
Unsecured Loans 0.28 0.28
Total Debt 0.28 0.28
Total Liabilities 52.00 34.23
Application of Funds
Gross Block 13.54 13.52
Capital Work in Progress 0.00 0.00
Investments 14.57 2.07
Current Assets, Loans & Advances
Inventories 2.14 7.75
Sundry Debtors 0.61 0.49
Cash and Bank 2.46 18.60
Loans and Advances 22.50 2.69
Total Current Assets 27.71 29.53
Current Liabilities and Provisions
Current Liabilities 1.37 8.42
Provisions 0.88 1.05
Net Current Assets 25.46 20.06
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 52.00 34.22