Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.20
22.20
22.20
22.20
22.20
22.20
Share Warrants & Outstandings
Total Reserve
-135.51
-173.16
-66.66
99.45
239.54
292.73
Shareholder's Funds
-113.31
-150.96
-44.46
121.65
261.74
314.93
Minority Interest
3.85
-58.08
-53.79
-5.65
15.13
44.20
Long-Term Borrowings
363.54
402.69
458.91
1,009.09
1,015.79
1,044.90
Secured Loans
362.23
401.39
457.61
1,007.79
1,014.49
1,044.90
Unsecured Loans
1.31
1.30
1.30
1.30
1.30
0.00
Deferred Tax Assets / Liabilities
-4.13
-8.27
-10.76
3.64
-21.49
-15.31
Other Long Term Liabilities
0.000100000000022971
0.000000000
0.000000000
0.000000000
0.000000000
0.613900000000004
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
1.39
1.48
1.05
1.61
2.22
Total Non-Current Liabilities
359.96
395.81
449.63
1,013.78
995.92
1,032.42
Current Liabilities
Trade Payables
80.41
139.64
152.25
151.99
131.24
152.29
Other Current Liabilities
325.03
480.58
420.36
209.13
237.25
303.28
Short Term Borrowings
50.05
661.05
667.60
89.68
44.21
58.48
Short Term Provisions
0.03
0.34
0.18
0.21
0.31
0.12
Total Current Liabilities
455.52
1,281.61
1,240.39
451.01
413.02
514.17
Total Liabilities
706.02
1,468.38
1,591.78
1,580.79
1,685.80
1,912.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.03
817.72
825.14
824.46
0.00
882.02
Less: Accumulated Depreciation
0.75
125.28
102.70
76.96
0.00
36.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.27
692.44
722.44
747.50
849.74
845.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.94
34.92
35.03
34.07
36.10
46.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.44
102.97
115.66
136.34
136.40
133.42
Long Term Loans & Advances
1.81
9.00
22.06
11.24
12.17
84.58
Other Non Current Assets
0.10
38.13
0.52
0.23
0.13
-0.73
Total Non-Current Assets
226.57
839.59
895.71
929.39
1,034.55
1,109.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
321.55
420.91
430.81
425.46
426.11
506.92
Sundry Debtors
60.42
87.29
103.78
77.74
34.56
115.81
Cash and Bank
3.38
18.98
28.05
14.92
15.75
23.75
Other Current Assets
47.06
41.85
51.28
64.65
88.12
57.26
Short Term Loans and Advances
47.03
59.75
82.14
68.63
86.72
99.51
Total Current Assets
479.45
628.79
696.06
651.40
651.26
803.24
Net Current Assets (Including Current Investments)
23.93
-652.82
-544.33
200.39
238.24
289.06
Total Current Assets Excluding Current Investments
479.45
628.79
696.06
651.40
651.26
803.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
706.02
1,468.38
1,591.78
1,580.79
1,685.80
1,912.68
Contingent Liabilities
1,014.31
1,033.61
1,083.58
867.96
791.74
879.11
Total Debt
413.59
1,063.74
1,126.51
1,098.77
1,060.00
1,103.38
Book Value per share (adjusted)
-51.04
-68
-20.02
54.8
117.9
145
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -61.12% vs -5.57% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -80.31% vs -3.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -20.91% vs -10.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -23.75% vs -9.66% in Mar 2023
Compare Balance Sheet Results of Shristi Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.20
363.60
-341.40
-93.89%
Share Warrants & Outstandings
Total Reserve
-135.51
13,480.81
-13,616.32
-101.01%
Shareholder's Funds
-113.31
13,844.41
-13,957.72
-100.82%
Minority Interest
3.85
0.00
3.85
0.00%
Long-Term Borrowings
363.54
2,192.04
-1,828.50
-83.42%
Secured Loans
362.23
2,192.04
-1,829.81
-83.48%
Unsecured Loans
1.31
0.00
1.31
0.00%
Deferred Tax Assets / Liabilities
-4.13
-172.37
168.24
97.60%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.56
2.05
-1.49
-72.68%
Total Non-Current Liabilities
359.96
2,342.89
-1,982.93
-84.64%
Current Liabilities
Trade Payables
80.41
508.72
-428.31
-84.19%
Other Current Liabilities
325.03
2,413.76
-2,088.73
-86.53%
Short Term Borrowings
50.05
303.18
-253.13
-83.49%
Short Term Provisions
0.03
47.65
-47.62
-99.94%
Total Current Liabilities
455.52
3,273.31
-2,817.79
-86.08%
Total Liabilities
706.02
19,460.61
-18,754.59
-96.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.03
366.12
-257.09
-70.22%
Less: Accumulated Depreciation
0.75
146.93
-146.18
-99.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.27
219.19
-110.92
-50.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.94
2,704.75
-2,669.81
-98.71%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
81.44
3,169.50
-3,088.06
-97.43%
Long Term Loans & Advances
1.81
141.29
-139.48
-98.72%
Other Non Current Assets
0.10
479.95
-479.85
-99.98%
Total Non-Current Assets
226.57
6,714.68
-6,488.11
-96.63%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
321.55
9,261.24
-8,939.69
-96.53%
Sundry Debtors
60.42
204.20
-143.78
-70.41%
Cash and Bank
3.38
767.17
-763.79
-99.56%
Other Current Assets
47.06
753.43
-706.37
-93.75%
Short Term Loans and Advances
47.03
1,277.28
-1,230.25
-96.32%
Total Current Assets
479.45
12,745.92
-12,266.47
-96.24%
Net Current Assets (Including Current Investments)
23.93
9,472.62
-9,448.69
-99.75%
Total Current Assets Excluding Current Investments
479.45
12,263.33
-11,783.88
-96.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
706.02
19,460.61
-18,754.59
-96.37%
Contingent Liabilities
1,014.31
608.59
405.72
66.67%
Total Debt
413.59
2,495.22
-2,081.63
-83.42%
Book Value per share (adjusted)
-51.04
380.76
-431.80
-113.40%
Annual - Borrowings
Borrowings 413.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -61.12% vs -5.57% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 143.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -80.31% vs -3.98% in Mar 2023
Annual - Investments
Investments 81.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.91% vs -10.97% in Mar 2023
Annual - Current Assets
Current Assets 479.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.75% vs -9.66% in Mar 2023
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