29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Shristi Infrastructure Development Corporation Ltd.

BSE

  • 350.00 -3.60 (-1.02%)
  • Vol: 300
  • BSE Code: 511411
  • PREV. CLOSE
    353.60
  • OPEN PRICE
    355.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: PEERABASAN
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Shristi Infrastructure Development Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
222.00  
222.00  
222.00  
222.00  
222.00  
    Equity - Authorised
305.00  
305.00  
305.00  
305.00  
305.00  
    Equity - Issued
222.00  
222.00  
222.00  
222.00  
222.00  
    Equity Paid Up
222.00  
222.00  
222.00  
222.00  
222.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3975.00  
3961.45  
3929.04  
3923.20  
3970.97  
    Securities Premium
238.46  
238.46  
238.46  
238.46  
238.46  
    Capital Reserves
715.05  
1218.61  
1218.61  
1218.61  
1206.84  
    Profit & Loss Account Balance
86.87  
69.26  
36.86  
31.01  
93.47  
    General Reserves
2908.51  
9.92  
9.92  
9.92  
7.01  
    Other Reserves
26.11  
2425.19  
2425.19  
2425.19  
2425.19  
Reserve excluding Revaluation Reserve
3975.00  
3961.45  
3929.04  
3923.20  
3970.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4197.00  
4183.45  
4151.04  
4145.20  
4192.97  
Minority Interest
21.55  
21.52  
21.52  
21.49  
21.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3310.52  
2586.58  
1959.87  
659.64  
653.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1324.87  
662.64  
499.92  
475.09  
375.00  
    Term Loans - Institutions
1985.66  
1923.95  
1459.94  
73.04  
116.24  
    Other Secured
0.00  
0.00  
0.00  
111.52  
162.13  
Unsecured Loans
0.00  
0.00  
0.00  
1648.96  
1522.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1648.96  
1522.52  
Deferred Tax Assets / Liabilities
-1.69  
0.19  
-0.30  
-0.41  
-0.27  
    Deferred Tax Assets
1.69  
0.00  
0.30  
0.41  
0.27  
    Deferred Tax Liability
0.00  
0.19  
0.00  
0.00  
0.00  
Other Long Term Liabilities
867.73  
1314.18  
382.91  
4.48  
4.50  
Long Term Trade Payables
0.00  
0.00  
3.23  
0.00  
41.13  
Long Term Provisions
12.09  
10.75  
10.43  
9.65  
7.64  
Total Non-Current Liabilities
4188.66  
3911.70  
2356.14  
2322.32  
2228.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
673.73  
468.53  
444.05  
642.96  
1035.68  
    Sundry Creditors
673.73  
468.53  
444.05  
642.96  
1035.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1461.53  
1410.05  
1768.56  
1619.11  
1884.80  
    Bank Overdraft / Short term credit
83.47  
0.93  
1.23  
9.48  
10.87  
    Advances received from customers
777.27  
815.86  
651.25  
618.04  
1099.04  
    Interest Accrued But Not Due
136.29  
24.68  
80.67  
68.73  
25.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
99.93  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2458.57  
-2251.52  
-2501.71  
-666.39  
-1598.07  
Short Term Borrowings
1054.97  
1028.15  
1530.17  
2744.52  
1736.39  
    Secured ST Loans repayable on Demands
498.47  
473.15  
395.21  
419.45  
496.37  
    Working Capital Loans- Sec
495.97  
471.28  
395.01  
418.78  
495.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
556.50  
555.00  
710.98  
1655.91  
0.00  
    Other Unsecured Loans
-495.97  
-471.28  
28.97  
250.38  
744.86  
Short Term Provisions
47.71  
50.64  
78.23  
67.63  
87.30  
    Proposed Equity Dividend
5.55  
6.67  
5.56  
4.49  
11.20  
    Provision for Corporate Dividend Tax
1.13  
1.13  
0.94  
0.73  
1.86  
    Provision for Tax
40.49  
42.02  
67.20  
59.02  
73.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.54  
0.82  
4.53  
3.39  
0.95  
Total Current Liabilities
3237.94  
2957.38  
3821.01  
5074.22  
4744.17  
Total Liabilities
11645.14  
11074.05  
10349.71  
11563.23  
11187.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2371.09  
2362.00  
2355.62  
2335.49  
2543.70  
Less: Accumulated Depreciation
94.29  
83.52  
76.97  
69.49  
40.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2276.80  
2278.48  
2278.65  
2266.00  
2503.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1545.89  
923.90  
715.47  
560.44  
482.59  
Non Current Investments
2125.99  
1992.04  
1992.39  
1992.59  
1992.68  
Long Term Investment
2125.99  
1992.04  
1992.39  
1992.59  
1992.68  
    Quoted
0.23  
0.23  
0.23  
0.23  
0.23  
    Unquoted
2125.77  
1991.81  
1992.16  
1992.36  
1992.45  
Long Term Loans & Advances
281.95  
257.92  
259.38  
392.96  
319.29  
Other Non Current Assets
14.39  
22.95  
29.29  
25.79  
17.73  
Total Non-Current Assets
6245.02  
5475.30  
5275.18  
5237.77  
5315.88  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2125.77  
1991.81  
1992.16  
1992.36  
1992.45  
Inventories
2810.13  
2433.06  
1967.25  
1531.22  
884.98  
    Raw Materials
5.24  
5.65  
8.64  
10.47  
7.50  
    Work-in Progress
2788.27  
2413.15  
1954.18  
1513.43  
870.16  
    Finished Goods
16.62  
14.26  
4.44  
7.32  
7.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
670.37  
750.43  
711.31  
1023.93  
846.10  
    Debtors more than Six months
70.14  
93.21  
495.45  
77.57  
54.77  
    Debtors Others
600.23  
657.22  
215.87  
946.36  
791.34  
Cash and Bank
138.43  
304.33  
319.17  
530.75  
868.48  
    Cash in hand
1.27  
1.59  
2.48  
3.34  
2.33  
    Balances at Bank
137.16  
297.65  
316.69  
527.41  
866.15  
    Other cash and bank balances
0.00  
5.08  
0.00  
0.00  
0.00  
Other Current Assets
7.41  
5.16  
69.40  
56.78  
31.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.02  
0.32  
0.30  
    Interest accrued and or due on loans
7.12  
4.80  
48.69  
35.11  
15.56  
    Prepaid Expenses
0.29  
0.35  
20.69  
21.35  
15.44  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1750.21  
2082.44  
1984.23  
3138.66  
3184.29  
    Advances recoverable in cash or in kind
1665.64  
1967.68  
1909.09  
2999.45  
2957.89  
    Advance income tax and TDS
83.28  
73.38  
73.70  
78.16  
157.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.29  
41.38  
1.44  
61.05  
69.21  
Total Current Assets
5376.56  
5575.41  
5051.36  
6281.33  
5815.15  
Net Current Assets (Including Current Investments)
2138.62  
2618.03  
1230.35  
1207.11  
1070.97  
Miscellaneous Expenses not written off
23.56  
23.34  
23.17  
44.13  
56.47  
Total Assets
11645.14  
11074.05  
10349.71  
11563.23  
11187.49  
Contingent Liabilities
2025.60  
10.25  
892.60  
7.99  
960.40  
Total Debt
4415.50  
3682.52  
4044.71  
5186.88  
4012.20  
Book Value
187.99  
187.39  
185.94  
184.73  
186.33  
Adjusted Book Value
187.99  
187.39  
185.94  
184.73  
186.33