Balance Sheet

SHRACHI INFRASTRUCTURE FINANCE LTD.

NSE : NABSE : 511591ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE60.000 (0 %)
PREV CLOSE ( ) 60.00
OPEN PRICE ( ) 60.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )59.00 61.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2006
EQUITY AND LIABILITIES
Share Capital85.01
    Equity - Authorised200.00
    Â Equity - Issued85.01
    Equity Paid Up85.01
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves242.85
    Securities Premium31.50
    Capital Reserves0.00
    Profit & Loss Account Balance8.31
    General Reserves143.89
    Other Reserves59.15
Reserve excluding Revaluation Reserve242.85
Revaluation reserve0.00
Shareholder's Funds327.86
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1335.96
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions919.62
    Other Secured416.34
Unsecured Loans187.76
    Fixed Deposits - Public146.18
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)32.41
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan9.18
Deferred Tax Assets / Liabilities62.90
    Deferred Tax Assets0.00
    Deferred Tax Liability62.90
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities1586.63
Current Liabilities
Trade Payables46.43
    Sundry Creditors46.43
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities500.43
    Bank Overdraft / Short term credit33.65
    Advances received from customers0.00
    Interest Accrued But Not Due8.43
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities458.35
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions26.77
    Proposed Equity Dividend17.45
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.05
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions9.27
Total Current Liabilities573.63
Total Liabilities2488.13
ASSETS
Loans (Non - Current Assets)0.00
Gross Block624.47
Less: Accumulated Depreciation281.15
Less: Impairment of Assets0.00
Net Block343.32
Lease Adjustment A/c38.82
Capital Work in Progress0.00
Non Current Investments67.52
Long Term Investment67.52
    Quoted64.77
    Unquoted2.74
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets449.65
Current Assets Loans & Advances
Currents Investments0.76
    Quoted0.76
    Unquoted0.00
Inventories1514.62
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory1514.62
Sundry Debtors137.26
    Debtors more than Six months2.00
    Debtors Others135.26
Cash and Bank132.84
    Cash in hand17.12
    Balances at Bank115.72
    Other cash and bank balances0.00
Other Current Assets19.39
    Interest accrued on Investments0.87
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets18.53
Short Term Loans and Advances233.60
    Advances recoverable in cash or in kind126.81
    Advance income tax and TDS13.71
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances93.08
Total Current Assets2038.48
Net Current Assets (Including Current Investments)1464.84
Miscellaneous Expenses not written off0.00
Total Assets2488.13
Contingent Liabilities4.67
Total Debt1523.73
Book Value38.57
Adjusted Book Value38.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.