:::LALKAR GROUP::::

Shashijit Infraprojects Ltd

Construction

BSE Code

540147

ISIN Demat

INE700V01021

Book Value

2.3490487

Mar.Cap(Rs.Cr)

33.26

P/E

64.30

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.34	10.34	10.34	10.34	10.34	8.62
Reserves Total	1.46	0.99	0.81	0.93	1.60	3.34
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	11.80	11.33	11.15	11.27	11.94	11.96
Secured Loans	8.00	7.93	6.49	5.90	4.90	4.34
Unsecured Loans	4.85	3.45	1.36	0.08	0.00	0.00
Total Debt	12.85	11.38	7.85	5.98	4.90	4.34
Other Liabilities	0.08	0.08	0.08	0.11	0.08	0.09
Total Liabilities	24.73	22.79	19.08	17.36	16.92	16.39
APPLICATION OF FUNDS :
Gross Block	17.60	13.24	9.97	9.37	7.29	6.54
Less : Accumulated Depreciation	7.22	6.53	5.37	4.65	3.72	3.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.38	6.71	4.60	4.72	3.57	3.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.17	1.41	1.05	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.02
Current Assets, Loans & Advances
Inventories	11.61	10.72	7.11	8.35	5.86	4.62
Sundry Debtors	7.98	7.84	6.52	7.55	9.93	10.94
Cash and Bank Balance	0.17	0.31	0.06	1.49	0.21	0.19
Loans and Advances	6.47	6.45	7.25	4.11	3.74	5.00
Total Current Assets	26.23	25.31	20.94	21.51	19.74	20.75
Less : Current Liabilities and Provisions
Current Liabilities	13.31	11.08	9.55	11.40	8.57	9.78
Provisions	0.01	0.01	0.02	0.03	0.15	0.50
Total Current Liabilities & Provisions	13.32	11.09	9.57	11.43	8.73	10.28
Net Current Assets	12.91	14.22	11.37	10.08	11.01	10.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.20	0.38	0.43	0.40	0.19	0.18
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.20	0.38	0.43	0.40	0.19	0.18
Other Assets	1.24	1.32	1.26	1.11	2.15	2.26
Total Assets	24.74	22.80	19.09	17.37	16.93	16.40
Contingent Liabilities	0.11	0.11	0.11	0.11	0.00	0.00