Shradha Infraprojects Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shradha Infraprojects Limited's balance sheet done over the years? Its assets were worth $2,878,861,000 last year, which is more than in the previous period. 68% of Shradha Infraprojects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,947,078,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 419297000 | 247.61M | 59.06% |
|---|---|---|---|
| 2016 | 600831000 | 342.13M | 56.94% |
| 2018 | 1065877478 | 404.25M | 37.93% |
| 2019 | 1926918442 | 1.18B | 61.36% |
| 2020 | 2076189266 | 1.29B | 62.29% |
| 2021 | 2181279217 | 1.58B | 72.49% |
| 2022 | 2585162572 | 1.97B | 76.26% |
| 2024 | 2878861000 | 1.94B | 67.63% |
SHRADHA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 21.32M | 17.15M | 104.09M | 109.09M | 105.56M | 125.17M | 116.54M | 1.21M |
Short term investments | 12.24M | 2.34M | 109.03K | 70.53K | -319.37K | 115.52M | -288.99K | -139.60K |
Net receivables | 217.38M | 16.75M | 10.23M | 19.64M | 6.37M | 6.10M | 58.87M | 0 |
Inventory | 2.02B | 2.36B | 1.92B | 1.79B | 1.67B | 782.93M | 292.34M | 297.76M |
Other current assets | 82.38M | -1 | -1 | -1 | 22.10M | 24.61M | 22.93M | 6.86M |
Total current assets | 2.36B | 2.40B | 2.04B | 1.92B | 1.79B | 938.83M | 490.69M | 305.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 476.29M | 160.26M | 132.16M | 140.89M | 118.39M | 119.87M | 88.71M | 90.58M |
Goodwill | 0 | 1.36K | 11.70K | 11.70K | 11.70K | 11.70K | 0 | 0 |
Intangible assets | 0 | 893 | 2.69K | 4.49K | 6.29K | 8.09K | 0 | 0 |
Long term investments | 24.42M | 19.8M | 7.02M | 7.02M | 8.39M | 5.82M | 21.51M | 21.45M |
Other non-current assets | 7.56M | 588.95K | 84.37K | 319.37K | -1 | 69.87K | 21.34M | 22.79M |
Total non-current assets | 512.63M | 183.00M | 139.73M | 148.99M | 127.88M | 127.03M | 110.13M | 113.45M |
Total assets | 2.87B | 2.58B | 2.18B | 2.07B | 1.92B | 1.06B | 600.83M | 419.29M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 11.96M | 26.21M | 91.90M | 119.46M | 127.35M | 130.60M | 31.94M | 2.72M |
Short term debt | 1.16B | 1.52B | 1.24B | 606.81M | 703.57M | 259.91M | -31.78M | 29.98M |
Total current liabilities | 1.57B | 1.69B | 1.35B | 744.81M | 850.93M | 401.45M | 338.21M | 34.12M |
| Non-current liabilities: | ||||||||
Long term debt | 351.31M | 107.15M | 61.69M | 545.69M | 312.92M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.06M | 171.08M | 169.43M | 2.8M | 18.5M | 2.79M | 3.92M | 213.49M |
Total non-current liabilities | 376.38M | 278.24M | 231.13M | 548.49M | 331.42M | 2.79M | 3.92M | 213.49M |
Total liabilities | 1.94B | 1.97B | 1.58B | 1.29B | 1.18B | 404.25M | 342.13M | 247.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |