S
Shelter Infra Projects Ltd
BSE:526839
Shelter Infra Projects Ltd
BSE:526839
Price:
14.12
INR
-4.85%
Market Closed
Market Cap:
₹50.4m
Balance Sheet
Balance Sheet Decomposition
Shelter Infra Projects Ltd
Shelter Infra Projects Ltd
Balance Sheet Decomposition is not available for
Shelter Infra Projects Ltd
Shelter Infra Projects Ltd
Balance Sheet
Shelter Infra Projects Ltd
Shelter Infra Projects Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
10
|
10
|
1
|
|
| Cash |
5
|
5
|
1
|
|
| Cash Equivalents |
5
|
5
|
1
|
|
| Short-Term Investments |
32
|
33
|
1
|
|
| Total Receivables |
170
|
156
|
154
|
|
| Accounts Receivables |
138
|
140
|
136
|
|
| Other Receivables |
32
|
16
|
18
|
|
| Inventory |
11
|
11
|
3
|
|
| Other Current Assets |
70
|
71
|
27
|
|
| Total Current Assets |
290
|
278
|
187
|
|
| PP&E Net |
46
|
46
|
44
|
|
| Intangible Assets |
56
|
56
|
0
|
|
| Note Receivable |
4
|
4
|
4
|
|
| Long-Term Investments |
24
|
24
|
28
|
|
| Other Long-Term Assets |
4
|
4
|
71
|
|
| Total Assets |
424
N/A
|
410
-3%
|
334
-18%
|
|
| Liabilities | ||||
| Accounts Payable |
131
|
123
|
118
|
|
| Short-Term Debt |
171
|
168
|
97
|
|
| Other Current Liabilities |
74
|
74
|
73
|
|
| Total Current Liabilities |
377
|
366
|
288
|
|
| Long-Term Debt |
9
|
8
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
385
N/A
|
373
-3%
|
295
-21%
|
|
| Equity | ||||
| Common Stock |
36
|
36
|
36
|
|
| Retained Earnings |
3
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
37
-5%
|
39
+6%
|
|
| Total Liabilities & Equity |
424
N/A
|
410
-3%
|
334
-18%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
4
|
4
|
|
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