Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Shristi Infrastructure Development Corporation Ltd
 
BSE Code 511411
ISIN Demat INE472C01027
Book Value (Rs.) -28.30
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 676.88
TTM PE (x) 0.00
TTM EPS (Rs.) -3.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised305.00  305.00  305.00  305.00  305.00  
    Equity - Issued222.00  222.00  222.00  222.00  222.00  
    Equity Paid Up222.00  222.00  222.00  222.00  222.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-1560.81  -1355.12  -1731.57  -666.56  994.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves11.77  11.77  11.77  11.77  11.77  
    Profit & Loss Account Balance-3983.77  -3778.09  -4154.53  -3089.52  -1428.47  
    General Reserves2062.87  2103.15  2143.43  2183.70  2223.98  
    Other Reserves348.33  308.05  267.78  227.50  187.22  
Reserve excluding Revaluation Reserve-1560.81  -1355.12  -1731.57  -666.56  994.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-1338.81  -1133.12  -1509.57  -444.56  1216.50  
Minority Interest37.39  38.48  -580.77  -537.88  -56.54  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3593.53  3622.32  4013.94  4576.09  10077.91  
    Non Convertible Debentures1450.00  1450.00  1450.00  1450.00  1450.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  28.65  420.06  861.42  3533.98  
    Term Loans - Institutions2143.53  2143.53  2143.53  2261.78  5092.97  
    Other Secured0.00  0.14  0.36  2.89  0.96  
Unsecured Loans13.09  13.06  13.00  13.00  13.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan13.09  13.06  13.00  13.00  13.00  
Deferred Tax Assets / Liabilities-30.36  -41.33  -82.72  -107.60  36.37  
    Deferred Tax Assets95.32  107.66  149.30  174.56  -36.37  
    Deferred Tax Liability64.96  66.33  66.58  66.96  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.28  5.57  13.87  14.81  10.54  
Total Non-Current Liabilities3587.54  3599.62  3958.10  4496.29  10137.81  
Current Liabilities0  0  0  0  0  
Trade Payables117.35  787.58  1396.38  1522.54  1519.93  
    Sundry Creditors117.35  787.58  1396.38  1522.54  1519.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2341.14  3448.06  5310.75  4353.38  2511.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1021.47  1175.60  1259.60  1288.47  1190.31  
    Interest Accrued But Not Due134.05  614.46  2388.94  1997.27  383.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1185.62  1658.00  1662.21  1067.64  937.55  
Short Term Borrowings137.78  319.28  6105.53  6403.61  476.97  
    Secured ST Loans repayable on Demands91.31  237.51  6035.81  6043.11  426.97  
    Working Capital Loans- Sec91.31  237.51  404.65  410.41  406.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec46.47  81.77  69.71  360.50  50.00  
    Other Unsecured Loans-91.31  -237.51  -404.65  -410.41  -406.07  
Short Term Provisions0.53  12.66  17.68  15.03  16.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  12.36  14.27  13.26  14.55  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.53  0.29  3.42  1.77  2.09  
Total Current Liabilities2596.81  4567.58  12830.34  12294.56  4524.69  
Total Liabilities4882.94  7072.56  14698.10  15808.42  15822.47  
ASSETS0  0  0  0  0  
Gross Block1090.45  1090.28  8177.21  8251.35  8244.60  
Less: Accumulated Depreciation8.47  7.54  1252.81  1026.96  769.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1081.98  1082.74  6924.40  7224.39  7475.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress349.06  349.37  349.21  350.35  340.71  
Non Current Investments670.68  814.45  1029.71  1156.55  1363.43  
Long Term Investment670.68  814.45  1029.71  1156.55  1363.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted670.68  814.45  1029.71  1156.55  1363.43  
Long Term Loans & Advances32.62  31.70  90.99  99.18  113.40  
Other Non Current Assets1.62  0.00  1.61  4.07  1.31  
Total Non-Current Assets2135.96  2278.25  8395.92  8834.54  9293.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2188.08  3215.54  4209.12  4308.11  4254.63  
    Raw Materials42.84  47.74  57.60  66.42  79.76  
    Work-in Progress2145.24  3167.80  4151.52  4241.69  4174.88  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors88.17  604.18  872.91  1037.78  777.45  
    Debtors more than Six months84.02  550.39  607.86  205.05  109.08  
    Debtors Others6.95  57.76  274.54  849.08  684.72  
Cash and Bank16.28  33.84  189.85  280.52  149.22  
    Cash in hand0.42  0.59  1.94  2.52  5.64  
    Balances at Bank15.86  33.25  187.91  278.00  143.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.01  
Other Current Assets12.44  379.93  257.21  315.41  424.76  
    Interest accrued on Investments0.00  0.00  0.01  0.08  0.08  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  2.40  0.00  
    Prepaid Expenses0.00  37.81  11.40  10.87  10.43  
    Other current_assets12.44  342.12  245.79  302.06  414.25  
Short Term Loans and Advances442.00  560.82  773.10  1032.05  922.52  
    Advances recoverable in cash or in kind369.35  361.26  472.11  552.77  638.36  
    Advance income tax and TDS38.25  59.09  111.06  152.30  146.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34.40  140.47  189.94  326.99  137.88  
Total Current Assets2746.97  4794.31  6302.18  6973.87  6528.59  
Net Current Assets (Including Current Investments)150.16  226.73  -6528.16  -5320.69  2003.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4882.94  7072.56  14698.10  15808.42  15822.47  
Contingent Liabilities7588.43  10336.08  10336.08  10488.64  8679.57  
Total Debt3824.54  4135.86  10637.45  11265.09  10987.69  
Book Value-60.31  -51.04  -68.00  -20.03  54.80  
Adjusted Book Value-60.31  -51.04  -68.00  -20.03  54.80  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.