Shristi Infrastructure Development Corporation Ltd
NSE: PEERABASAN BSE: 511411
₹30.12
(5.24%)
Tue, 10 Mar 2026, 08:08 am
Market Cap668.66M
PE Ratio0
Dividend0
Consumer Durables
Homebuilding
24.5KShristi Infrastructure Development Corporation Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -245.19K | -50.94M | -83.13M | -144.26M | -154.81M | -358.62M | -406.38M | -470.05M | -463.73M | -455.48M | -545.08M | -423.22M | -324.43M | -677.93M | -1.18B | -653.43M | -2.07B | -657.98M | -281.31M | -176.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1.93M | -5.24M | -4.76M | -31.77M | -143.00K | -206.62M | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -206.62M | -146.72M | -214.96M | -52.43M |
| Total assets | 60.73M | 1.38B | 1.43B | 2.44B | 9.15B | 11.19B | 11.95B | 12.50B | 10.94B | 11.65B | 13.16B | 15.86B | 17.25B | 19.28B | 17.07B | 15.81B | 15.90B | 14.77B | 7.10B | 4.91B |
| Total current assets | — | 1.18B | 1.14B | 1.94B | 4.18B | 6.08B | 6.39B | 6.86B | 5.58B | 5.38B | 5.55B | 6.49B | 6.04B | 7.82B | 6.51B | 6.51B | 6.96B | 6.29B | 4.79B | 2.75B |
| Cash and short term investments | 6.00M | 52.32M | 38.98M | 251.89M | 487.13M | 868.48M | 530.75M | 319.17M | 304.34M | 138.45M | 84.06M | 498.93M | 152.40M | 237.46M | 157.51M | 149.22M | 280.52M | 189.85M | 33.84M | 16.28M |
| Cash & equivalents | 1.00M | 52.32M | 38.98M | 251.89M | 41.69M | 471.96M | 77.47M | 34.79M | 304.34M | 138.45M | 84.06M | 287.41M | 18.62M | 118.05M | 69.64M | 96.92M | 194.21M | 171.79M | 28.22M | 13.48M |
| Short term investments | 5.00M | 0 | 0 | 0 | 445.44M | 396.51M | 453.28M | 284.38M | 0 | 0 | 0 | 211.52M | 133.78M | 119.41M | 87.87M | 52.30M | 86.31M | 18.06M | 5.62M | 2.80M |
| Total receivables, net | 46.26M | 926.85M | 736.35M | 1.31B | 3.12B | 4.03B | 4.41B | 4.42B | 2.72B | 2.34B | 2.56B | 2.05B | 2.35B | 1.43B | 1.12B | 1.33B | 1.39B | 1.13B | 960.37M | 101.16M |
| Accounts receivable - trade, net | — | 412.10M | 284.63M | 570.61M | 909.18M | 879.33M | 1.02B | 1.34B | 750.43M | 670.37M | 927.04M | 766.10M | 1.38B | 1.16B | 958.88M | 1.18B | 1.04B | 872.91M | 604.18M | 88.17M |
| Other receivables | — | 514.75M | 451.72M | 737.13M | 2.21B | 3.15B | 3.38B | 3.08B | 1.97B | 1.67B | 1.63B | 1.28B | 964.94M | 275.76M | 163.25M | 151.85M | 355.05M | 259.84M | 356.18M | 13.00M |
| Total inventory | 0 | 120.44M | 193.91M | 237.87M | 393.85M | 824.40M | 1.25B | 1.97B | 2.43B | 2.81B | 2.78B | 3.57B | 3.20B | 5.92B | 4.85B | 4.85B | 4.31B | 4.21B | 3.22B | 2.19B |
| Other current assets, total | — | 57.45M | 138.69M | 85.81M | 97.85M | 200.30M | 103.05M | 61.45M | 41.36M | 1.27M | 1.54M | 360.90M | 344.40M | 203.56M | 372.84M | 170.91M | 968.29M | 744.80M | 546.95M | 441.45M |
| Total non-current assets | — | 206.32M | 283.36M | 492.63M | 4.97B | 5.11B | 5.55B | 5.64B | 5.36B | 6.27B | 7.61B | 9.37B | 11.20B | 11.46B | 10.56B | 9.29B | 8.94B | 8.48B | 2.31B | 2.17B |
| Long term investments | 0 | 75.82M | 21.62M | 126.74M | 1.93B | 1.99B | 2.20B | 2.41B | 2.14B | 2.42B | 3.22B | 1.39B | 1.39B | 1.33B | 1.36B | 1.36B | 1.16B | 1.03B | 814.45M | 672.30M |
| Note receivable - long term | — | — | — | — | — | — | 206.90M | 417.90M | 135.85M | 284.36M | 1.01B | 10.65M | 10.65M | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 2.08B | 2.19B | 1.38B | 1.37B | 1.33B | 1.36B | 1.36B | 1.16B | 843.21M | 627.95M | 524.18M |
| Other investments | — | 75.82M | 21.62M | 126.74M | 23.63M | 81.06M | 82.72M | 84.62M | 90.07M | 53.41M | 19.44M | 50.00K | 0 | 0 | 0 | 1.31M | 4.06M | 188.11M | 186.50M | 148.12M |
| Net property/plant/equipment | 326.24K | 31.11M | 160.75M | 271.33M | 2.10B | 2.20B | 2.13B | 2.08B | 2.29B | 2.91B | 3.40B | 6.56B | 7.66B | 7.76B | 7.62B | 7.36B | 7.12B | 6.89B | 1.43B | 1.43B |
| Gross property/plant/equipment | — | 52.24M | 181.56M | 298.80M | 2.13B | 2.24B | 2.18B | 2.14B | 2.35B | 2.98B | 3.48B | 6.56B | 7.84B | 8.11B | 8.12B | 8.10B | 8.12B | 8.12B | 1.44B | 1.44B |
| Deferred tax assets | — | 127.00K | 199.01K | 579.35K | 437.83K | 269.88K | 413.26K | 298.29K | — | 1.69M | 1.66M | 2.30M | 4.16M | 363.99M | 214.93M | 0 | 107.60M | 82.72M | 41.33M | 30.36M |
| Net intangible assets | — | 122.20M | 99.99M | 93.18M | 938.14M | 920.22M | 910.06M | 909.60M | 909.19M | 908.90M | 908.55M | 1.14B | 1.15B | 1.17B | 1.24B | 458.92M | 451.23M | 383.39M | 0 | 35.00K |
| Goodwill, net | — | 0 | 80.00M | 60.00M | 40.00M | 20.00M | — | 0 | 0 | 0 | 0 | 378.70M | 378.70M | 378.70M | 378.70M | 378.70M | 378.70M | 378.70M | 0 | 0 |
| Other intangibles, net | — | 122.20M | 19.99M | 33.18M | 898.14M | 900.22M | — | 909.60M | 909.19M | 908.90M | 908.55M | 761.78M | 771.32M | 789.61M | 862.93M | 80.22M | 72.53M | 4.69M | 0 | 35.00K |
| Other long term assets, total | 95.52K | -23.60M | 0 | 0 | 0 | 0 | 205.26M | 205.42M | 0 | 0 | 77.36M | 271.85M | 1.00B | 833.09M | 122.64M | 113.10M | 98.88M | 90.69M | 18.84M | 32.32M |
| Short term debt | 0 | 108.12M | 195.27M | 166.25M | 2.09B | 1.94B | 2.89B | 2.98B | 1.10B | 1.10B | 1.41B | 643.19M | 614.26M | 633.11M | 490.16M | 896.78M | 6.68B | 6.61B | 500.49M | 217.92M |
| Current portion of LT debt and capital leases | 0 | 108.12M | 195.27M | 166.25M | — | — | 133.76M | 554.68M | 67.79M | 50.00M | 50.00M | 54.22M | 50.87M | 48.31M | 48.07M | 419.81M | 272.40M | 504.98M | 181.21M | 80.14M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 2.09B | 1.94B | 2.75B | 2.42B | 1.03B | 1.05B | 1.36B | 588.96M | 563.39M | 584.80M | 442.09M | 476.97M | 6.40B | 6.11B | 319.28M | 137.78M |
| Accounts payable | — | 0 | 0 | 0 | 370.19M | 1.08B | 642.96M | 1.07B | 468.53M | 757.20M | 638.11M | 511.76M | 760.11M | 1.52B | 1.31B | 1.52B | 1.52B | 1.40B | 848.13M | 117.35M |
| Income tax payable | — | 1.79M | — | — | 37.53M | 73.16M | 59.75M | 67.20M | 43.16M | 47.17M | 53.62M | — | — | — | — | — | — | — | — | — |
| Long term debt | 6.59M | 882.36M | 676.67M | 1.54B | 1.23B | 1.98B | 2.27B | 2.19B | 2.59B | 3.31B | 3.91B | 6.53B | 7.65B | 10.45B | 10.16B | 10.09B | 4.59B | 4.03B | 3.64B | 3.61B |
| Long term debt excl. lease liabilities | 6.59M | 882.36M | 676.67M | 1.54B | 1.23B | 1.98B | 2.27B | 2.19B | 2.59B | 3.31B | 3.91B | 6.53B | 7.65B | 10.45B | 10.16B | 10.09B | 4.59B | 4.03B | 3.64B | 3.61B |
| Total equity | 17.48M | 272.86M | 313.28M | 425.17M | 4.17B | 4.21B | 4.17B | 4.17B | 4.20B | 4.22B | 4.24B | 4.51B | 4.51B | 3.66B | 2.77B | 1.16B | -982.43M | -2.09B | -1.09B | -1.30B |
| Shareholders' equity | 17.48M | 252.41M | 292.54M | 404.14M | 4.14B | 4.19B | 4.15B | 4.15B | 4.18B | 4.20B | 4.22B | 3.99B | 4.00B | 3.22B | 2.62B | 1.22B | -444.56M | -1.51B | -1.13B | -1.34B |
| Common equity, total | 17.48M | 252.41M | 292.54M | 404.14M | 4.14B | 4.19B | 4.15B | 4.15B | 4.18B | 4.20B | 4.22B | 3.99B | 4.00B | 3.22B | 2.62B | 1.22B | -444.56M | -1.51B | -1.13B | -1.34B |
| Other common equity | 26.11M | 995.67K | 30.90M | 30.90M | 3.68B | 3.73B | 3.68B | 3.69B | 3.65B | 3.65B | 3.65B | 3.65B | 3.69B | 3.10B | 3.14B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B |
| Total debt | 6.59M | 990.48M | 871.94M | 1.71B | 3.32B | 3.92B | 5.15B | 5.17B | 3.68B | 4.42B | 5.32B | 7.18B | 8.26B | 11.08B | 10.65B | 10.99B | 11.27B | 10.64B | 4.14B | 3.82B |
| Net debt | 585.51K | 938.16M | 832.96M | 1.46B | 2.84B | 3.05B | 4.62B | 4.85B | 3.38B | 4.28B | 5.23B | 6.68B | 8.11B | 10.84B | 10.49B | 10.84B | 10.98B | 10.45B | 4.10B | 3.81B |
| Change in accounts receivable | 9.07M | -239.70M | 169.56M | -280.99M | -1.83B | 457.51M | -177.83M | -327.04M | -39.12M | 80.06M | -256.67M | -26.20M | -614.80M | 233.47M | 812.49M | -457.72M | -254.34M | 168.28M | 268.73M | 515.03M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -391.09M | 446.68M | 28.09M | 205.22M | -32.20M | 98.24M | 243.04M | 764.23M | -210.21M | 208.58M | 2.61M | -126.17M | -592.27M | -627.60M |
| Change in other assets/liabilities | -2.47M | -270.73M | -22.81M | -479.17M | 1.07B | -85.33M | -471.13M | 729.98M | 563.98M | -149.97M | 20.03M | 769.05M | -278.22M | -495.56M | -540.50M | 143.53M | 453.29M | 577.69M | 306.37M | 496.81M |
| Sale of fixed assets & businesses | 5.10K | 23.55K | 162.46K | 3.12M | 0 | 89.68M | 0 | 0 | 0 | 0 | 0 | 88.00K | 28.00K | 40.36M | 209.35M | 47.75M | 831.00K | 10.86M | 7.23B | 301.00K |
| Purchase/sale of investments, net | 100.00K | -22.50M | -168.05M | -198.79M | -380.52M | -98.46M | 93.96K | -143.43K | 0 | -134.70M | -84.13M | 1.11B | 84.59M | 14.20M | 19.70M | 37.56M | -36.84M | 49.67M | 14.34M | 37.87M |
| Sale/maturity of investments | 100.00K | 102.57M | 22.60M | 1.16B | 0 | 0 | 93.96K | 0 | 0 | 0 | 0 | 1.29B | 84.59M | 14.20M | 19.70M | 37.56M | 0 | 70.76M | 14.34M | 37.87M |
| Purchase of investments | 0 | -125.07M | -190.65M | -1.36B | -380.52M | -98.46M | 0 | -143.43K | 0 | -134.70M | -84.13M | -181.76M | 0 | 0 | 0 | 0 | -36.84M | -21.10M | 0 | 0 |
| Other investing cash flow items, total | 488.75K | 31.93M | -28.84M | -2.61M | 0 | -25.82M | 0 | 2 | 0 | 0 | 0 | -141.49M | 308.97M | 840.75M | 19.86M | 33.44M | -13.58M | 100.90M | 4.66M | 6.72M |
| Issuance/retirement of debt, net | -6.56M | 412.24M | -107.64M | 1.30B | 1.73B | 552.66M | 1.10B | -441.39M | 124.70M | 750.76M | 874.64M | 3.76B | 1.09B | 2.82B | -433.76M | 339.59M | 277.40M | -614.24M | -6.42B | -311.32M |
| Issuance/retirement of long term debt | -6.56M | 35.22M | -285.71M | 850.23M | 1.55B | 552.66M | 1.10B | -441.39M | 124.70M | 750.76M | 874.64M | 4.57B | 1.11B | 2.80B | -291.05M | 304.71M | -5.65B | -329.57M | -715.34M | -129.83M |
| Issuance/retirement of short term debt | 0 | 377.03M | 178.08M | 446.27M | 180.56M | — | — | — | — | — | — | -804.74M | -25.57M | 21.41M | -142.71M | 34.88M | 5.93B | -284.67M | -5.71B | -181.50M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -3.47M | -27.71M | -12.26M | -12.19M | -21.02M | -4.45M | -6.46M | -7.74M | -5.98M | -13.36M | -13.36M | -13.37M | -11.00K | -5.58M | -60.00K | -61.00K | -113.00K | -74.00K |
| Other financing cash flow items, total | 0 | 7.85M | 212.00M | 18.82M | -1.89M | 51.20M | -3.47M | -728.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.01M | 0 |
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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