Shristi Infrastructure Development Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.20

22.20

22.20

22.20

22.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-79.15

-68.87

-50.60

30.19

85.09

Loan funds

Secured loans

376.26

407.36

495.00

545.83

517.72

Unsecured loans

-

-

-

-

-

Total

319.30

360.69

466.59

598.22

625.01

Uses of funds

Fixed assets

Gross block

104.18

104.16

104.14

104.55

104.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.85

0.75

0.60

0.82

0.64

Net block

103.34

103.41

103.54

103.74

103.64

Capital work-in-progress

-

-

-

-

-

Investments

142.98

147.67

147.65

140.12

143.21

Net current assets

Current assets, loans & advances

298.58

407.63

512.68

553.90

548.08

Less : current liabilities & provisions

225.59

298.02

297.28

199.54

169.92

Total net current assets

72.98

109.61

215.41

354.36

378.16

Miscellaneous expenses not written

-

-

-

-

-

Total

319.30

360.69

466.59

598.22

625.01

Notes:

Book value of unquoted investments

142.98

147.67

147.65

140.12

143.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

758.57

1,012.46

1,015.20

1,052.35

867.68

Number of equity sharesoutstanding (Lacs)

222.00

222.00

222.00

222.00

222.00