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| Shelter Infra Projects Limited |
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Financials-Shelter Infra Projects Limited| Sector: Construction - Housing/Industrial | | BSE:526839 | NSE:NA | Bloomberg:CCAP@IN | Reuters:CTRC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE413C01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5.14 |
7.70 |
-33.25 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.91 |
69.79 |
-98.70 |
| Total Income |
6.05 |
77.49 |
-92.19 |
| Total Expenses |
-11.86 |
-91.24 |
-87.00 |
| OPBDIT |
17.91 |
168.73 |
-89.39 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.34 |
-91.24 |
-99.63 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.68 |
0.76 |
121.05 |
| After Tax Profit |
-4.13 |
-13.00 |
-68.23 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
104.03 |
99.92 |
96.10 |
99.99 |
82.36 |
78.54 |
| Operating Income (OI) |
104.11 |
100.00 |
96.11 |
100.00 |
104.87 |
100.00 |
| OPBDIT |
24.39 |
23.42 |
12.53 |
13.03 |
19.72 |
18.80 |
| OPBDT |
12.73 |
12.23 |
6.52 |
6.79 |
14.57 |
13.89 |
| OPBT |
6.71 |
6.44 |
1.44 |
1.49 |
10.30 |
9.82 |
| Non-Operating Income |
4.02 |
3.86 |
6.10 |
6.35 |
4.56 |
4.35 |
| Extraordinary/Prior Period |
-0.58 |
-0.55 |
-0.81 |
-0.84 |
-0.06 |
-0.06 |
| Tax |
3.07 |
2.94 |
1.94 |
2.02 |
5.27 |
5.03 |
| Profit after tax(PAT) |
7.09 |
6.81 |
4.79 |
4.99 |
9.52 |
9.08 |
| Cash Profit |
13.11 |
12.60 |
9.88 |
10.28 |
13.79 |
13.15 |
| Dividend-Equity |
4.99 |
4.79 |
3.56 |
3.71 |
5.35 |
5.10 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
112.25 |
61.49 |
102.05 |
58.21 |
83.39 |
59.06 |
| Net Block |
53.67 |
29.40 |
44.89 |
25.61 |
31.31 |
22.18 |
| Capital WIP |
37.09 |
20.32 |
15.71 |
8.96 |
4.49 |
3.18 |
| Investments |
0.04 |
0.02 |
0.63 |
0.36 |
1.49 |
1.05 |
| Inventory |
14.05 |
7.69 |
4.31 |
2.46 |
10.59 |
7.50 |
| Receivables |
13.84 |
7.58 |
25.68 |
14.65 |
12.49 |
8.85 |
| Other Current Assets |
63.86 |
34.98 |
84.09 |
47.96 |
80.83 |
57.24 |
| Balance Sheet Total(BT) |
182.56 |
100.00 |
175.31 |
100.00 |
141.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.64 |
19.52 |
35.64 |
20.33 |
35.64 |
25.24 |
| Reserves |
34.06 |
18.66 |
33.02 |
18.84 |
26.62 |
18.86 |
| Total Debt |
45.04 |
24.67 |
39.65 |
22.62 |
14.73 |
10.44 |
| Creditors and Acceptances |
14.39 |
7.88 |
13.34 |
7.61 |
18.25 |
12.92 |
| Other current liab/prov. |
53.43 |
29.27 |
53.66 |
30.61 |
45.95 |
32.54 |
| Balance Sheet Total(BT) |
182.56 |
100.00 |
175.31 |
100.00 |
141.20 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
23.66 |
8.09 |
21.76 |
| PBIT/Cap. Employed (%) |
28.09 |
13.75 |
27.51 |
| PAT/Networth (%) |
10.17 |
6.98 |
15.29 |
| Tax/PBT (%) |
30.19 |
28.82 |
35.63 |
| Total Debt/Networth (x) |
0.65 |
0.58 |
0.24 |
| Long Term Debt/Networth (x) |
0.39 |
0.23 |
0.13 |
| PBDIT/Finance Charges (x) |
2.39 |
2.97 |
4.70 |
| Current Ratio (x) |
1.35 |
1.70 |
1.62 |
| RM Inventory (days consumption) |
124.27 |
27.21 |
117.84 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
48.56 |
97.54 |
55.37 |
| Creditors (days cost of sales) |
65.89 |
58.25 |
78.22 |
| Op. curr. assets (days OI) |
322.00 |
432.00 |
362.00 |
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Financials