Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SRINIBAS PRADHAN CONSTRUCTIONS LTD.

NSE Code: SPCONSM
BSE Code: -
ISIN: INE0TPJ01019
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.61	43.61	41.44	0.94	0.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86	4.36	4.14	0.09	0.03
Total Share Capital	7.86	4.36	4.14	0.09	0.03

Reserves and Surplus	27.71	8.56	3.55	1.63	0.13
Total Reserves and Surplus	27.71	8.56	3.55	1.63	0.13
Total Shareholders Funds	35.58	12.92	7.69	1.73	0.16
Equity Share Application Money	0.00	0.00	0.00	0.96	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.02	1.35	0.37	1.00
Other Long Term Liabilities	0.40	0.00	0.00	0.00	0.00
Long Term Provisions	0.16	0.08	0.04	0.00	0.00
Total Non-Current Liabilities	0.56	0.10	1.39	0.37	1.00

CURRENT LIABILITIES
Short Term Borrowings	1.26	1.51	0.53	0.00	0.00
Trade Payables	10.28	6.39	7.61	2.41	2.30
Other Current Liabilities	2.90	4.38	3.06	1.31	0.33
Short Term Provisions	1.34	1.10	0.52	0.00	0.00
Total Current Liabilities	15.76	13.38	11.73	3.71	2.63

Total Capital And Liabilities	51.90	26.40	20.81	6.76	3.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.99	2.86	2.92	0.74	0.46
Fixed Assets	2.99	2.86	2.92	0.74	0.46
Non-Current Investments	3.57	3.57	1.74	0.00	0.00
Deferred Tax Assets [Net]	0.09	0.05	0.02	0.01	0.01
Long Term Loans And Advances	0.13	0.00	1.38	0.00	0.00
Other Non-Current Assets	1.42	0.60	0.60	0.00	0.00
Total Non-Current Assets	8.19	7.08	6.66	0.74	0.48


CURRENT ASSETS
Inventories	7.60	1.62	4.55	1.03	0.35
Trade Receivables	25.52	15.55	6.54	2.71	2.11
Cash And Cash Equivalents	6.99	1.04	0.12	0.08	0.13
Short Term Loans And Advances	3.54	1.10	2.52	0.00	0.00
OtherCurrentAssets	0.06	0.02	0.42	2.20	0.74
Total Current Assets	43.71	19.32	14.15	6.02	3.32

Total Assets	51.90	26.40	20.81	6.76	3.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.24	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.55	2.55	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.56	1.74	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.61	43.61	41.44	0.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86	4.36	4.14	0.09
Total Share Capital	7.86	4.36	4.14	0.09

Revaluation Reserves	0.00	0.09	0.00	0.00
Reserves and Surplus	33.24	11.46	3.56	2.57
Total Reserves and Surplus	33.24	11.54	3.56	2.57
Total Shareholders Funds	41.10	15.90	7.71	2.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.39	4.02	1.35	0.06
Deferred Tax Liabilities [Net]	0.00	0.03	0.00	0.00
Other Long Term Liabilities	0.40	0.00	0.00	0.00
Long Term Provisions	0.16	0.09	0.04	0.01
Total Non-Current Liabilities	0.94	4.14	1.39	0.07

CURRENT LIABILITIES
Short Term Borrowings	14.88	13.23	0.53	0.00
Trade Payables	17.22	17.01	7.61	2.59
Other Current Liabilities	3.91	4.54	3.06	1.17
Short Term Provisions	2.33	0.94	0.52	0.00
Total Current Liabilities	38.34	35.72	11.73	3.76

Total Capital And Liabilities	80.38	55.76	20.83	6.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.10	11.84	2.92	0.73
Fixed Assets	11.10	11.84	2.92	0.73
Non-Current Investments	0.00	0.00	1.76	0.00
Deferred Tax Assets [Net]	0.10	0.00	0.02	0.01
Long Term Loans And Advances	0.41	0.27	1.38	0.01
Other Non-Current Assets	1.42	0.60	0.60	0.60
Total Non-Current Assets	13.02	12.71	6.68	1.35


CURRENT ASSETS
Inventories	16.16	8.37	4.55	1.03
Trade Receivables	38.41	30.02	6.54	3.88
Cash And Cash Equivalents	7.14	1.12	0.12	0.08
Short Term Loans And Advances	5.59	2.12	2.52	0.15
OtherCurrentAssets	0.06	1.42	0.42	0.00
Total Current Assets	67.36	43.05	14.15	5.15

Total Assets	80.38	55.76	20.83	6.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.24	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.55	2.55	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.76	0.00

Source: Financial statements as reported by the company.