Shriram Properties Ltd
NSE: SHRIRAMPPS BSE: 543419
₹61.13
(-7.32%)
Sun, 05 Apr 2026, 05:38 pm
Market Cap10.49B
PE Ratio14.86
Dividend0
Finance
Real Estate Development
24.5KShriram Properties Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | -216.10M | -126.71M | 0 | -90.25M | -409.41M | -331.97M | -225.91M | 29.04M | -195.80M | 235.10M |
| Total assets | 26.45B | 25.31B | 31.74B | 33.66B | 34.17B | 32.92B | 37.49B | 36.51B | 37.98B | 39.47B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 2.97B | 1.57B | 3.66B | 2.47B | 847.22M | 828.22M | 1.37B | 1.18B | 1.85B | 3.20B |
| Cash & equivalents | 1.52B | 333.56M | 577.29M | 410.47M | 427.90M | 792.47M | 1.33B | 995.93M | 1.79B | 1.61B |
| Short term investments | 1.45B | 1.24B | 3.08B | 2.06B | 419.32M | 35.75M | 37.12M | 184.77M | 61.70M | 1.59B |
| Total receivables, net | 1.75B | 1.35B | 2.50B | 4.60B | 4.73B | 5.12B | 6.77B | 3.13B | 1.75B | 1.96B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 1.24B | 316.47M | 382.85M | 800.58M | 585.53M | 346.24M | 379.72M | 487.57M | 72.00M | 30.90M |
| Other investments | 41.93M | 42.32M | 29.97M | 296.63M | 49.12M | 50.00M | 53.24M | 716.18M | 1.13B | 456.80M |
| Net property/plant/equipment | 1.03B | 835.68M | 1.22B | 1.73B | 2.29B | 1.94B | 2.05B | 2.02B | 1.32B | 1.28B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 22.76M | 4.26M | 652.31M | 571.35M | 592.16M | 422.94M | 430.97M | 439.16M | 589.20M | 497.90M |
| Net intangible assets | 113.03M | 112.00M | 112.21M | 126.29M | 139.46M | 142.44M | 136.03M | 130.33M | 125.70M | 127.30M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 248.93M | 286.98M | 150.29M | 156.91M | 194.01M | 170.06M | 142.96M | 5.85B | 5.60B | 6.09B |
| Short term debt | 22.36B | 5.27B | 6.02B | 6.97B | 6.59B | 6.78B | 4.87B | 5.68B | 5.05B | 5.94B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 627.34M | 1.99B | 1.51B | 800.73M | 506.91M | 579.55M | 756.38M | 1.51B | 610.00M |
| Long term debt excl. lease liabilities | 0 | 627.34M | 1.99B | 1.51B | 800.73M | 506.91M | 579.55M | 756.38M | 1.51B | 610.00M |
| Total equity | -9.50B | 6.21B | 9.63B | 9.70B | 8.94B | 8.27B | 11.31B | 12.00B | 12.77B | 13.56B |
| Shareholders' equity | -9.50B | 6.31B | 9.73B | 9.80B | 9.04B | 8.38B | 11.33B | 12.00B | 12.77B | 13.56B |
| Common equity, total | -9.50B | 6.31B | 9.73B | 9.80B | 9.04B | 8.38B | 11.33B | 12.00B | 12.77B | 13.56B |
| Other common equity | 269.60M | 269.60M | 670.23M | 708.71M | 817.36M | 834.52M | 833.61M | 798.63M | 787.20M | 803.90M |
| Total debt | 22.36B | 5.89B | 8.00B | 8.48B | 7.39B | 7.29B | 5.45B | 6.44B | 6.56B | 6.55B |
| Net debt | 19.39B | 4.32B | 4.34B | 6.01B | 6.54B | 6.46B | 4.09B | 5.26B | 4.71B | 3.35B |
| Change in accounts receivable | -44.08M | 551.05M | -645.93M | -429.82M | 639.09M | 284.13M | 342.68M | 58.75M | 497.20M | -185.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 324.94M | -288.89M | 283.19M | 126.29M | -32.22M | 58.95M | -41.19M | -91.36M | 54.30M | 244.50M |
| Change in other assets/liabilities | -1.04B | -731.42M | -908.31M | -2.14B | -150.50M | -283.16M | 590.92M | -2.00B | 1.80B | -615.90M |
| Sale of fixed assets & businesses | 1.18M | 1.19M | 1.25M | 4.28M | 1.03M | 5.36M | 9.60M | 11.08M | 1.60M | 1.01B |
| Purchase/sale of investments, net | -115.30M | 982.57M | 2.12B | 479.86M | 1.08B | 92.27M | 206.22M | 21.12M | 39.00M | -1.45B |
| Sale/maturity of investments | 30.81M | 991.34M | 6.19B | 4.36B | 2.47B | 427.94M | 1.00B | 310.50M | 595.90M | 130.60M |
| Purchase of investments | -146.11M | -8.77M | -4.07B | -3.88B | -1.39B | -335.67M | -795.90M | -289.38M | -556.90M | -1.58B |
| Other investing cash flow items, total | 0 | 0 | 0 | 1.65B | 0 | 0 | 0 | 0 | -634.40M | 0 |
| Issuance/retirement of debt, net | 1.34B | -110.40M | 140.86M | 1.07B | -1.22B | -442.51M | -2.38B | 740.02M | 531.70M | -103.30M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 1.34B | -110.40M | 140.86M | 1.07B | -1.22B | -442.51M | -2.38B | 740.02M | 531.70M | -103.30M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -3.72M | 29.21M | 0 | 0 | 0 | 0 | 9.32M | -600.90M | 98.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800