SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE3337.95-69.2 (-2.03 %)
PREV CLOSE (Rs.) 3407.15
OPEN PRICE (Rs.) 3408.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15301
TODAY'S LOW / HIGH (Rs.)3315.45 3408.00
52 WK LOW / HIGH (Rs.)1760.9 3652.15
NSE3336.30-73.2 (-2.15 %)
PREV CLOSE( Rs. ) 3409.50
OPEN PRICE (Rs.) 3407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3336.30 (5)
VOLUME 1765505
TODAY'S LOW / HIGH(Rs.) 3315.50 3414.50
52 WK LOW / HIGH (Rs.)1760.85 3652.25

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital3757.903744.302705.202530.602268.80
    Equity - Authorised29755.0029755.006470.006470.006470.00
    Â Equity - Issued3757.903744.302705.202530.702268.90
    Equity Paid Up3757.903744.302705.202530.602268.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings725.101998.400.000.000.00
Total Reserves484988.20429385.90258237.40214642.30179154.30
    Securities Premium175572.00173962.7056623.8032012.7017548.10
    Capital Reserves1045.701045.70276.40276.40276.40
    Profit & Loss Account Balance192797.30156999.50123554.70105325.1093945.40
    General Reserves42511.0035320.5029340.7026632.7024145.40
    Other Reserves73062.2062057.5048441.8050395.4043239.00
Reserve excluding Revaluation Reserve484988.20429385.90258237.40214642.30179154.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds489471.20435128.60260942.60217172.90181423.10
Minority Interest7295.202866.800.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1408917.701228432.20873934.40842114.20742710.60
    Non Convertible Debentures436452.40447575.70411713.70395974.30338128.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks722402.50588298.40362937.00367083.00347113.10
    Term Loans - Institutions105392.3094278.0056852.4037832.0014462.90
    Other Secured144670.5098280.1042431.3041224.9043006.10
Unsecured Loans490180.90408808.00266192.70212680.20180448.80
    Fixed Deposits - Public428022.80346719.90201900.80157907.10117684.80
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)16413.8014678.4017297.603921.101522.20
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan45744.3047409.7046994.3050852.0061241.80
Deferred Tax Assets / Liabilities-30693.80-19540.50-8693.80-6391.40-625.00
    Deferred Tax Assets34970.4022927.609304.106586.70781.90
    Deferred Tax Liability4276.603387.10610.30195.30156.90
Other Long Term Liabilities2081.102101.403034.803421.502172.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions111319.3077053.2055844.2051795.3029268.10
Total Non-Current Liabilities1981805.201696854.301190312.301103619.80953975.20
Current Liabilities
Trade Payables2513.203146.401687.001534.301449.70
    Sundry Creditors2513.203146.401687.001534.301449.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20912.1016707.4010300.1012564.2011411.40
    Bank Overdraft / Short term credit1429.10569.90301.20572.70266.30
    Advances received from customers194.30373.60232.60138.1093.20
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19288.7015763.909766.3011853.4011051.90
Short Term Borrowings55862.204782.204840.007169.7020558.10
    Secured ST Loans repayable on Demands29059.104591.004548.606673.8020163.90
    Working Capital Loans- Sec29059.104591.004548.606673.8020163.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2256.00-4399.80-4257.20-6177.90-19769.70
Short Term Provisions62096.1058766.908612.102369.6013100.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60005.2057723.308206.601978.7012725.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2090.901043.60405.50390.90374.30
Total Current Liabilities141383.6083402.9025439.2023637.8046519.40
Total Liabilities2619955.202218252.601476694.101344430.501181917.70
ASSETS
Loans (Non - Current Assets)2186956.101786851.401166651.501083030.401022316.30
Gross Block56925.9051403.3012779.406463.505738.30
Less: Accumulated Depreciation19757.1014294.408618.202110.10869.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block37168.8037108.904161.204353.404868.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments94718.2074300.7069712.3033467.7029356.30
Long Term Investment94718.2074300.7069712.3033467.7029356.30
    Quoted70040.4059687.1031543.9020583.4018244.60
    Unquoted25442.4015021.4038528.4013264.4011534.00
Long Term Loans & Advances118492.8085502.9059568.6054849.2032857.20
Other Non Current Assets1228.60881.4046.3046.8072.40
Total Non-Current Assets2438574.401985332.301300159.601175767.501089490.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3921.604466.901958.40588.20161.40
    Debtors more than Six months24.3029.606.0031.400.00
    Debtors Others4133.904692.801978.50575.60182.40
Cash and Bank111728.00163069.50163551.60164418.2073149.20
    Cash in hand1829.501534.30950.50796.10412.40
    Balances at Bank109874.00161486.50162545.50163560.5072713.00
    Other cash and bank balances24.5048.7055.6061.6023.80
Other Current Assets6616.606980.102107.201791.207669.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses386.00276.6093.2078.0082.10
    Other current_assets6230.606703.502014.001713.207587.30
Short Term Loans and Advances59114.6058403.808917.301865.4011446.80
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS56735.4055128.506929.1031.0010778.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2379.203275.301988.201834.40668.60
Total Current Assets181380.80232920.30176534.50168663.0092426.80
Net Current Assets (Including Current Investments)39997.20149517.40151095.30145025.2045907.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2619955.202218252.601476694.101344430.501181917.70
Contingent Liabilities23589.8022183.5022746.3022328.105825.50
Total Debt1954960.801642022.401144967.101061964.10943717.50
Book Value1300.581156.77964.60858.19799.64
Adjusted Book Value1300.581156.77964.60858.19779.11

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