SHRIRAM FINANCE LTD.
NSE : SHRIRAMFINBSE : 511218ISIN
CODE : INE721A01013Industry : Finance - NBFCHouse
: Shriram Transport
BSE2366.85-4.85 (-0.2 % )
PREV CLOSE (Rs.) 2371.70
OPEN PRICE (Rs.) 2399.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2283
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2370.45 -1.15 (-0.05 % )
PREV CLOSE(Rs.) 2371.60
OPEN PRICE (Rs.) 2379.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 59452
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3744.30 | 2705.20 | 2530.60 | 2268.80 | 2269.00 |
| Equity - Authorised | 29755.00 | 6470.00 | 6470.00 | 6470.00 | 6470.00 |
| Â Equity - Issued | 3744.30 | 2705.20 | 2530.70 | 2268.90 | 2269.40 |
| Equity Paid Up | 3744.30 | 2705.20 | 2530.60 | 2268.80 | 2268.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1998.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 429385.90 | 258237.40 | 214642.30 | 179154.30 | 157358.50 |
| Securities Premium | 173962.70 | 56623.80 | 32012.70 | 17548.10 | 17548.10 |
| Capital Reserves | 1045.70 | 276.40 | 276.40 | 276.40 | 276.20 |
| Profit & Loss Account Balance | 156999.50 | 123554.70 | 105325.10 | 93945.40 | 81968.50 |
| General Reserves | 35320.50 | 29340.70 | 26632.70 | 24145.40 | 21643.50 |
| Other Reserves | 62057.50 | 48441.80 | 50395.40 | 43239.00 | 35922.20 |
| Reserve excluding Revaluation Reserve | 429385.90 | 258237.40 | 214642.30 | 179154.30 | 157358.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 435128.60 | 260942.60 | 217172.90 | 181423.10 | 159627.50 |
| Minority Interest | 2866.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1228432.20 | 873934.40 | 842114.20 | 742710.60 | 660041.30 |
| Non Convertible Debentures | 447575.70 | 411713.70 | 395974.30 | 338128.50 | 302331.30 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 588298.40 | 362937.00 | 367083.00 | 347113.10 | 299814.30 |
| Term Loans - Institutions | 94278.00 | 56852.40 | 37832.00 | 14462.90 | 34130.40 |
| Other Secured | 98280.10 | 42431.30 | 41224.90 | 43006.10 | 23765.30 |
| Unsecured Loans | 408999.20 | 266192.70 | 212680.20 | 180448.80 | 169617.90 |
| Fixed Deposits - Public | 346719.90 | 201900.80 | 157907.10 | 117684.80 | 101697.60 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 14678.40 | 17297.60 | 3921.10 | 1522.20 | 1453.20 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 47600.90 | 46994.30 | 50852.00 | 61241.80 | 66467.10 |
| Deferred Tax Assets / Liabilities | -19540.50 | -8693.80 | -6391.40 | -625.00 | -757.00 |
| Deferred Tax Assets | 22927.60 | 9304.10 | 6586.70 | 781.90 | 1156.90 |
| Deferred Tax Liability | 3387.10 | 610.30 | 195.30 | 156.90 | 399.90 |
| Other Long Term Liabilities | 2101.40 | 3034.80 | 3421.50 | 2172.70 | 2177.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 77053.20 | 55844.20 | 51795.30 | 29268.10 | 29098.20 |
| Total Non-Current Liabilities | 1697045.50 | 1190312.30 | 1103619.80 | 953975.20 | 860177.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3146.40 | 1687.00 | 1534.30 | 1449.70 | 1361.80 |
| Sundry Creditors | 3146.40 | 1687.00 | 1534.30 | 1449.70 | 1361.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16707.40 | 10300.10 | 12564.20 | 11411.40 | 9516.60 |
| Bank Overdraft / Short term credit | 569.90 | 301.20 | 572.70 | 266.30 | 689.50 |
| Advances received from customers | 373.60 | 232.60 | 138.10 | 93.20 | 146.20 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15763.90 | 9766.30 | 11853.40 | 11051.90 | 8680.90 |
| Short Term Borrowings | 4591.00 | 4840.00 | 7169.70 | 20558.10 | 49484.80 |
| Secured ST Loans repayable on Demands | 4591.00 | 4548.60 | 6673.80 | 20163.90 | 14183.00 |
| Working Capital Loans- Sec | 4591.00 | 4548.60 | 6673.80 | 20163.90 | 14183.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -4591.00 | -4257.20 | -6177.90 | -19769.70 | 21118.80 |
| Short Term Provisions | 58766.90 | 8612.10 | 2369.60 | 13100.20 | 2388.70 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 57723.30 | 8206.60 | 1978.70 | 12725.90 | 1983.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1043.60 | 405.50 | 390.90 | 374.30 | 405.10 |
| Total Current Liabilities | 83211.70 | 25439.20 | 23637.80 | 46519.40 | 62751.90 |
| Total Liabilities | 2218252.60 | 1476694.10 | 1344430.50 | 1181917.70 | 1082557.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 1786851.40 | 1166651.50 | 1083030.40 | 1022316.30 | 967514.90 |
| Gross Block | 51403.30 | 12779.40 | 6463.50 | 5738.30 | 1988.20 |
| Less: Accumulated Depreciation | 14294.40 | 8618.20 | 2110.10 | 869.90 | 533.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37108.90 | 4161.20 | 4353.40 | 4868.40 | 1454.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 74300.70 | 69712.30 | 33467.70 | 29356.30 | 41255.40 |
| Long Term Investment | 74300.70 | 69712.30 | 33467.70 | 29356.30 | 41255.40 |
| Quoted | 53180.10 | 31543.90 | 20583.40 | 18244.60 | 14951.50 |
| Unquoted | 21528.40 | 38528.40 | 13264.40 | 11534.00 | 26304.00 |
| Long Term Loans & Advances | 85502.90 | 59568.60 | 54849.20 | 32857.20 | 31210.00 |
| Other Non Current Assets | 881.40 | 46.30 | 46.80 | 72.40 | 155.60 |
| Total Non-Current Assets | 1985332.30 | 1300159.60 | 1175767.50 | 1089490.90 | 1041610.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4466.90 | 1958.40 | 588.20 | 161.40 | 284.20 |
| Debtors more than Six months | 1301.70 | 6.00 | 31.40 | 0.00 | 0.00 |
| Debtors Others | 3420.70 | 1978.50 | 575.60 | 182.40 | 300.00 |
| Cash and Bank | 163069.50 | 163551.60 | 164418.20 | 73149.20 | 39814.70 |
| Cash in hand | 1534.30 | 950.50 | 796.10 | 412.40 | 1234.70 |
| Balances at Bank | 161486.50 | 162545.50 | 163560.50 | 72713.00 | 38398.20 |
| Other cash and bank balances | 48.70 | 55.60 | 61.60 | 23.80 | 181.80 |
| Other Current Assets | 6980.10 | 2107.20 | 1791.20 | 7669.40 | 300.40 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 276.60 | 93.20 | 78.00 | 82.10 | 83.20 |
| Other current_assets | 6703.50 | 2014.00 | 1713.20 | 7587.30 | 217.20 |
| Short Term Loans and Advances | 58403.80 | 8917.30 | 1865.40 | 11446.80 | 547.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 55128.50 | 6929.10 | 31.00 | 10778.20 | 26.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3275.30 | 1988.20 | 1834.40 | 668.60 | 520.60 |
| Total Current Assets | 232920.30 | 176534.50 | 168663.00 | 92426.80 | 40946.30 |
| Net Current Assets (Including Current Investments) | 149708.60 | 151095.30 | 145025.20 | 45907.40 | -21805.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2218252.60 | 1476694.10 | 1344430.50 | 1181917.70 | 1082557.10 |
| Contingent Liabilities | 22183.50 | 22746.30 | 22328.10 | 5825.50 | 4024.80 |
| Total Debt | 1642022.40 | 1144967.10 | 1061964.10 | 943717.50 | 879144.00 |
| Book Value | 1156.77 | 964.60 | 858.19 | 799.64 | 703.58 |
| Adjusted Book Value | 1156.77 | 964.60 | 858.19 | 779.11 | 685.51 |
