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Balance Sheet

SHRINIWAS POWER & INFRASTRUCTURE LTD.

NSE : NABSE : 531261ISIN CODE : INE012B01015Industry : Engineering - ConstructionHouse : Private
BSE1.130 (0 %)
PREV CLOSE (Rs.) 1.13
OPEN PRICE (Rs.) 1.16
BID PRICE (QTY) 1.13 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142103
TODAY'S LOW / HIGH (Rs.)1.06 1.16
52 WK LOW / HIGH (Rs.) 1.061.16
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
Share Capital
430.60  
430.60  
    Equity - Authorised
750.00  
451.60  
    Equity - Issued
430.60  
430.60  
    Equity Paid Up
430.60  
430.60  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
262.35  
259.84  
    Securities Premium
50.30  
50.30  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
207.82  
205.30  
    General Reserves
4.24  
4.24  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
262.35  
259.84  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
692.95  
690.44  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
142.96  
87.40  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
77.00  
87.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
65.96  
0.40  
Unsecured Loans
7.05  
4.15  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
7.05  
4.15  
Deferred Tax Assets / Liabilities
-2.35  
-2.63  
    Deferred Tax Assets
2.73  
2.94  
    Deferred Tax Liability
0.37  
0.31  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
147.66  
88.92  
Current Liabilities
  
  
Trade Payables
28.94  
138.13  
    Sundry Creditors
28.94  
138.13  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
9.81  
1.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
3.10  
0.00  
    Interest Accrued But Not Due
1.93  
1.02  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-7.79  
2.11  
Short Term Borrowings
4.57  
50.40  
    Secured ST Loans repayable on Demands
4.57  
50.40  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
2.49  
1.35  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.20  
0.56  
    Provision for post retirement benefits
0.77  
0.57  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.52  
0.22  
Total Current Liabilities
45.81  
190.90  
Total Liabilities
886.43  
970.25  
ASSETS
  
  
Gross Block
127.95  
126.74  
Less: Accumulated Depreciation
10.10  
7.22  
Less: Impairment of Assets
0.00  
0.00  
Net Block
117.85  
119.52  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
312.42  
325.44  
Long Term Investment
312.42  
325.44  
    Quoted
0.00  
0.00  
    Unquoted
312.42  
325.44  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
430.27  
444.97  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
312.42  
325.44  
Inventories
118.87  
253.00  
    Raw Materials
118.87  
150.00  
    Work-in Progress
0.00  
103.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
330.73  
263.69  
    Debtors more than Six months
290.18  
0.00  
    Debtors Others
40.55  
263.69  
Cash and Bank
0.12  
0.53  
    Cash in hand
0.09  
0.03  
    Balances at Bank
0.03  
0.50  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
2.19  
2.61  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.02  
0.00  
    Other current_assets
2.18  
2.61  
Short Term Loans and Advances
4.20  
5.45  
    Advances recoverable in cash or in kind
0.00  
1.78  
    Advance income tax and TDS
1.11  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
3.09  
3.66  
Total Current Assets
456.12  
525.28  
Net Current Assets (Including Current Investments)
410.30  
334.38  
Miscellaneous Expenses not written off
0.04  
0.01  
Total Assets
886.43  
970.25  
Contingent Liabilities
0.00  
0.00  
Total Debt
154.59  
141.95  
Book Value
16.09  
16.03  
Adjusted Book Value
16.09  
16.03  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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