Sharanam Infraproject and Trading Ltd. (SIPTL) - Financials, balance sheet (quarterly)

0.47000000 INR

0.02

4.08%

Last update May 13, 3:29 PM IST

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0.47000000

0.50999999

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0.49000001

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Sharanam Infraproject and Trading Ltd.

0.47

0.02

4.08%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	255.4M	253.0M	45.9M	43.0M
Current assets	52.9M	50.7M	24.5M	21.6M
Cash	—	461K	—	211K
Cash equivalents	—	0	—	0
Cash and cash equivalents	225K	460K	189K	211K
Other short term investments	276K	—	6.6M	4.0M
Accounts receivable	39.8M	27.0M	17.3M	17.3M
Other receivables	—	—	—	19.4M
Inventory	12.6M	22.9M	—	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	378K	—
Non current assets	202.5M	202.4M	21.4M	21.4M
Properties	—	245K	222K	245K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	269K	—	269K
Construction in progress	—	—	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-366K	—	-292K
Goodwill	—	—	0	0
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-1K	—	—	—
Total liabilities	146.2M	147.4M	11.3M	7.6M
Current liabilities	146.2M	140.6M	353K	6.0M
Accounts payable	1.1M	—	—	4.9M
Accrued expenses	—	—	—	—
Short term debt	13.1M	—	—	561K
Deferred revenue	—	—	—	—
Tax payable	—	68K	0	0
Pensions	—	—	—	—
Other current liabilities	132.0M	—	—	—
Non current liabilities	0	6.9M	11.0M	1.7M
Long term provisions	—	—	—	—
Long term debt	—	—	5.3M	1.7M
Provision for risks and charges	—	—	5.6M	4.9M
Deferred liabilities	—	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	—	-1K
Shareholders equity
Common stock	120.0M	—	50.0M	50.0M
Retained earnings	—	-14.4M	—	-14.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	109.2M	—	34.6M	35.3M
Additional paid in capital	—	—	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—