Balance Sheet

SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

NSE : NABSE : 511411ISIN CODE : INE472C01027Industry : Construction - Real EstateHouse : Peerless
BSE50.99-2.51 (-4.69 %)
PREV CLOSE ( ) 53.50
OPEN PRICE ( ) 52.17
BID PRICE (QTY) 48.25 (100)
OFFER PRICE (QTY) 50.99 (50)
VOLUME 588
TODAY'S LOW / HIGH ( )50.00 55.00
52 WK LOW / HIGH ( ) 19.9462.98
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital222.00222.00222.00222.00222.00
    Equity - Authorised305.00305.00305.00305.00305.00
    Equity - Issued222.00222.00222.00222.00222.00
    Equity Paid Up222.00222.00222.00222.00222.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1731.57-666.56994.502395.442996.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves11.7711.7711.77719.11719.11
    Profit & Loss Account Balance-4154.53-3089.52-1428.47-740.42-107.96
    General Reserves2143.432183.702223.982269.812279.09
    Other Reserves267.78227.50187.22146.94106.66
Reserve excluding Revaluation Reserve-1731.57-666.56994.502395.442996.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1509.57-444.561216.502617.443218.90
Minority Interest-580.77-537.88-56.54151.27442.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4013.944576.0910077.9110144.9510449.00
    Non Convertible Debentures1450.001450.001450.001450.001450.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks420.06861.423533.983692.643658.29
    Term Loans - Institutions2143.532261.785092.975050.315388.80
    Other Secured0.362.890.96-48.01-48.09
Unsecured Loans13.0013.0013.0013.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan13.0013.0013.0013.000.00
Deferred Tax Assets / Liabilities-82.72-107.6036.37-214.93-363.99
    Deferred Tax Assets149.30174.56-36.37214.93363.99
    Deferred Tax Liability66.5866.960.000.000.00
Other Long Term Liabilities0.000.000.000.006.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.8714.8110.5416.1522.17
Total Non-Current Liabilities3958.104496.2910137.819959.1710113.32
Current Liabilities
Trade Payables1396.381522.541519.931312.451522.94
    Sundry Creditors1396.381522.541519.931312.451522.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5310.754353.382511.162372.493032.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1259.601288.471190.311259.532252.55
    Interest Accrued But Not Due2388.941997.27383.30359.71143.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1662.211067.64937.55753.25636.72
Short Term Borrowings6105.536403.61476.97442.09584.80
    Secured ST Loans repayable on Demands6035.816043.11426.97392.09445.30
    Working Capital Loans- Sec404.65410.41406.07392.09445.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec69.71360.5050.0050.00139.50
    Other Unsecured Loans-404.65-410.41-406.07-392.09-445.30
Short Term Provisions17.6815.0316.6449.8343.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.2713.2614.5546.7041.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.421.772.093.141.20
Total Current Liabilities12830.3412294.564524.694176.865183.57
Total Liabilities14698.1015808.4215822.4716904.7418957.81
ASSETS
Gross Block8177.218251.358244.609015.558820.21
Less: Accumulated Depreciation1252.811026.96769.57518.14360.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block6924.407224.397475.038497.428459.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress349.21350.35340.71361.04462.51
Non Current Investments1029.711156.551363.431363.961334.21
Long Term Investment1029.711156.551363.431363.961334.21
    Quoted0.000.000.000.000.00
    Unquoted1029.711156.551363.431363.961334.21
Long Term Loans & Advances90.9999.18113.40123.04838.48
Other Non Current Assets1.614.071.310.000.00
Total Non-Current Assets8395.928834.549293.8810345.4511094.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4209.124308.114254.634261.075069.22
    Raw Materials57.6066.4279.76232.55278.64
    Work-in Progress4151.524241.694174.884028.524790.59
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors872.911037.78777.45345.591158.08
    Debtors more than Six months607.86205.05109.080.000.00
    Debtors Others274.54849.08684.72345.591158.08
Cash and Bank189.85280.52149.22157.51237.46
    Cash in hand1.942.525.643.164.03
    Balances at Bank187.91278.00143.57154.36190.31
    Other cash and bank balances0.000.000.010.0043.12
Other Current Assets257.21315.41424.7613.5328.00
    Interest accrued on Investments0.010.080.080.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.002.400.000.000.00
    Prepaid Expenses11.4010.8710.4313.5328.00
    Other current_assets245.79302.06414.250.000.00
Short Term Loans and Advances773.101032.05922.521781.591370.59
    Advances recoverable in cash or in kind472.11552.77638.361428.32903.02
    Advance income tax and TDS111.06152.30146.29183.18164.96
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances189.94326.99137.88170.09302.61
Total Current Assets6302.186973.876528.596559.297863.35
Net Current Assets (Including Current Investments)-6528.16-5320.692003.902382.432679.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14698.1015808.4215822.4716904.7418957.81
Contingent Liabilities10355.6110488.648679.577917.398791.08
Total Debt10637.4511265.0910987.6910648.1011082.11
Book Value-68.00-20.0354.80117.90145.00
Adjusted Book Value-68.00-20.0354.80117.90145.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.