Shriram Properties Limited

NSE:SHRIRAMPPS.NS

108.04 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q32018 Q22018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 01,837.2-998.6909.2-1,180.7995.93-1,005.65940.47-1,366.521,237.24398.94792.47227.6613.55613.55
Short Term Investments 0121,997.25,120.92,361.45,808.292,011.35,526.612,733.0437.1236.8335.7502,872.062,872.06
Cash and Short Term Investments 1,849.21,849.2998.66,030.11,180.76,804.221,005.656,467.081,366.521,274.36435.77828.22227.63,485.613,485.61
Net Receivables 01,10501,556.60916.7401,021.7906,562.792,725.432,796.592,642.531,899.361,899.36
Inventory 025,197.2026,109.5022,208.05021,462.99022,630.1620,625.7620,260.920,857.8319,219.0919,219.09
Other Current Assets 06,289.602,069.802,353.7902,460.4203,142.537,947.444,070.644,569.225,863.485,863.48
Total Current Assets 1,849.234,441998.635,7661,180.732,282.81,005.6531,412.281,366.5233,609.8429,008.9728,387.1228,297.1827,595.4827,595.48
Non-Current Assets:
Property, Plant & Equipment, Net 0730.50692.30682.230682.8902,047.881,964.551,943.51625.36511.38511.38
Goodwill 0107.10107.10107.140105.880105.88105.88105.88105.88323.95323.95
Intangible Assets 018.6020.3023.19026.3030.1533.4536.5636.024.574.57
Goodwill and Intangible Assets 0125.70127.40130.330132.180136.03139.33142.44141.9328.52328.52
Long Term Investments 01,164.70-3,629.901,178.070486.840-3,943.59371.81413.24502.84917.1917.1
Tax Assets 0365.504380343.940382.530353.86312.62391.91000
Other Non-Current Assets -1,849.2880.3-998.66,928.2-1,180.71,813.53-1,005.652,001.1-1,366.525,209.781,136.351,716.653,234.683,821.733,821.73
Total Non-Current Assets -1,849.23,266.7-998.64,556-1,180.74,148.1-1,005.653,685.54-1,366.523,803.963,924.664,607.754,504.785,578.735,578.73
Total Assets 037,707.7040,322036,430.9035,097.82037,413.832,933.6332,994.8732,801.9633,174.2133,174.21
Liabilities & Equity:
Current Liabilities:
Account Payables 01,57901,960.901,388.3901,434.2301,461.11,439.881,448.591,204.731,358.531,358.53
Short Term Debt 04,99905,071.905,681.4304,783.1204,874.866,471.126,781.585,591.26,4296,429
Tax Payables 0179.50340.60308.330382.370330.200000
Deferred Revenue 0179.504,918.104,498.2404,362.6504,462.5500000
Other Current Liabilities 016,606.5014,301011,973.92012,273.54014,621.8916,331.3215,474.6115,941.4513,276.8713,276.87
Total Current Liabilities 023,364026,251.9023,541.98022,853.54025,420.424,242.3223,704.7822,737.3821,064.421,064.4
Non-Current Liabilities:
Long Term Debt 01,462.701,4730756.380508.140579.55497.84506.911,354.671,622.411,622.41
Deferred Revenue Non-Current 0-223.7000804.820541.910000000
Deferred Tax Liabilities Non-Current 0223.7074071.69069.98052.67148.77157.59000
Other Non-Current Liabilities -12,772.4-115.1064.40-742.340-489.45051.69376.92352.71411.06394.31394.31
Total Non-Current Liabilities -12,772.41,571.301,611.40890.550630.580683.911,023.531,017.211,765.732,016.722,016.72
Total Liabilities -12,772.424,935.3027,863.3024,432.53023,484.12026,104.3125,265.8524,721.9924,503.1123,081.1223,081.12
Equity:
Preferred Stock 000000000000000
Common Stock 01,703.301,700.201,699.6401,699.6401,696.241,481.11,481.11,484.111,484.111,484.11
Retained Earnings 0-8,026.2000-9,449.54000-10,106.39-11,312.68-10,625.98-10,157.7-8,389.1-8,389.1
Accumulated Other Comprehensive Income/Loss 12,770.111,066.812,455.810,755.611,995.57798.6311,616.839,917.1911,329.49833.61157.14160.49390.42416.23416.23
Other Total Stockholders Equity 2.38,026.22.902.818,946.84-3.130-2018,906.0317,362.2117,359.7716,685.7416,685.7316,685.73
Total Shareholders Equity 12,772.412,770.112,458.712,455.811,998.3711,995.5711,613.711,616.8311,309.4911,329.497,687.778,375.388,402.5710,196.9710,196.97
Total Equity 12,772.412,772.412,458.712,458.711,998.3711,998.3711,613.711,613.711,309.4911,309.497,667.788,272.888,298.8510,093.0910,093.09
Total Liabilities & Shareholders Equity 037,707.712,458.740,32211,998.3736,430.911,613.735,097.8211,309.4937,413.832,933.6332,994.8732,801.9633,174.2133,174.21