Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Shristi Infrastructure Development Corporation Ltd

Construction

BSE Code

511411

NSE Symbol

PEERABASAN

P/E

ISIN Demat

INE472C01027

Div & Yield %

EPS

Book Value

-33.30

Market Cap (Rs Cr.)

70.88

Face Value

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.20	22.20	22.20	22.20	22.20	22.20
Reserves Total	-96.13	-79.15	-68.87	-50.60	30.19	85.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-73.93	-56.95	-46.67	-28.40	52.39	107.29
Secured Loans	216.10	368.48	385.98	442.44	487.16	512.72
Unsecured Loans	145.00	7.77	21.38	52.56	58.67	5.00
Total Debt	361.10	376.25	407.36	495.00	545.83	517.72
Other Liabilities	1.96	1.10	0.53	0.40	0.58	0.53
Total Liabilities	289.13	320.40	361.22	467.00	598.80	625.54
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	104.19	104.19	104.16	104.14	104.55	104.28
Less : Accumulated Depreciation	0.91	0.85	0.75	0.60	0.82	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	103.28	103.34	103.41	103.54	103.73	103.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.98	142.98	147.67	147.65	140.12	143.21
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	178.33	218.29	321.23	419.34	427.85	422.01
Sundry Debtors	2.77	3.69	4.17	3.94	3.96	5.48
Cash and Bank Balance	1.73	0.90	1.08	2.72	6.21	3.67
Loans and Advances	53.22	71.14	77.02	79.58	104.16	102.58
Total Current Assets	236.05	294.02	403.50	505.58	542.17	533.75
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	197.63	224.44	297.46	297.92	198.83	169.27
Provisions	0.03	0.05	0.03	0.28	0.13	0.12
Total Current Liabilities & Provisions	197.66	224.49	297.49	298.20	198.95	169.39
Net Current Assets	38.39	69.52	106.01	207.38	343.22	364.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.01	3.04	4.13	8.27	11.57	14.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.01	3.04	4.13	8.27	11.57	14.20
Other Assets	1.47	1.52	0.00	0.16	0.15	0.13
Total Assets	289.13	320.40	361.22	467.00	598.80	625.54
Contingent Liabilities	41.08	40.78	1,012.46	1,015.20	1,017.63	867.68

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market

RISK DISCLOSURES ON DERIVATIVES

Attention Investors

Precautions for clients dealing in Options