Shriniwas Power & Infrastructure Ltd - Stock Price

  • NSE :
  • BSE : 531261
  • ISIN CODE : INE012B01015
  • Industry : Engineering - Construction
  • House : Private
Shriniwas Power & Infrastructure Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital430.60430.600.00
    Equity - Authorised750.00451.6066.08
    Equity - Issued430.60430.600.00
    Equity Paid Up430.60430.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves262.35259.840.97
    Securities Premium50.3050.300.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance207.82205.301.23
    General Reserves4.244.240.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve262.35259.840.97
Revaluation reserve0.000.000.00
Shareholder's Funds692.95690.440.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans142.9687.4063.57
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks77.0087.00-11.49
    Term Loans - Institutions0.000.000.00
    Other Secured65.960.4016359.36
Unsecured Loans7.054.1570.09
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan7.054.1570.09
Deferred Tax Assets / Liabilities-2.35-2.6310.48
    Deferred Tax Assets2.732.94-7.21
    Deferred Tax Liability0.370.3120.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities147.6688.9266.06
Current LiabilitiesNANANA
Trade Payables28.94138.13-79.05
    Sundry Creditors28.94138.13-79.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.811.02861.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.100.000.00
    Interest Accrued But Not Due1.931.0289.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.780.000.00
Short Term Borrowings4.5750.40-90.93
    Secured ST Loans repayable on Demands4.5750.40-90.93
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2.491.3584.05
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.200.56112.63
    Provision for post retirement benefits0.770.5735.50
    Preference Dividend0.000.000.00
    Other Provisions0.520.22136.74
Total Current Liabilities45.81190.90-76.00
Total Liabilities886.43970.25-8.64
Gross Block127.95126.740.95
Less: Accumulated Depreciation10.107.2239.87
Less: Impairment of Assets0.000.000.00
Net Block117.85119.52-1.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments312.42325.44-4.00
Long Term Investment312.42325.44-4.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets430.27444.97-3.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials118.87150.00-20.75
    Work-in Progress0.00103.00-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors330.73263.6925.43
    Debtors more than Six months290.180.000.00
    Debtors Others40.55263.69-84.62
Cash and Bank0.120.53-77.49
    Cash in hand0.090.03157.94
    Balances at Bank0.030.50-93.25
    Other cash and bank balances0.000.000.00
Other Current Assets2.192.61-15.90
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.020.000.00
    Other current_assets2.182.61-16.55
Short Term Loans and Advances4.205.45-22.86
    Advances recoverable in cash or in kind0.001.78-100.00
    Advance income tax and TDS1.110.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.093.66-15.61
Total Current Assets456.12525.28-13.17
Net Current Assets (Including Current Investments)410.30334.3822.71
Miscellaneous Expenses not written off0.040.01287.60
Total Assets886.43970.25-8.64
Contingent Liabilities0.000.000.00
Total Debt154.59141.958.91
Book Value16.0916.030.36
Adjusted Book Value16.0916.030.36

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