Balance Sheet

SHRIRAM CITY UNION FINANCE LTD. - (AMALGAMATED)

NSE : SHRIRAMCITBSE : 532498ISIN CODE : INE722A01011Industry : Finance - NBFCHouse : Shriram Transport
BSE1923.550 (0 %)
PREV CLOSE ( ) 1923.55
OPEN PRICE ( ) 1900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2166
TODAY'S LOW / HIGH ( )1900.00 1968.25
52 WK LOW / HIGH ( )1900 1988.05
NSE1921.800 (0 %)
PREV CLOSE( ) 1921.80
OPEN PRICE ( ) 1920.10
BID PRICE (QTY) 1921.80 (28714)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 571997
TODAY'S LOW / HIGH( ) 1904.50 2210.40
52 WK LOW / HIGH ( )1904.5 2210.4
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital666.28660.05660.03659.92659.66
    Equity - Authorised1185.001185.001185.001185.001185.00
    Â Equity - Issued666.28660.05660.03659.92659.66
    Equity Paid Up666.28660.05660.03659.92659.66
    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 & Outstandings864.74201.218.916.5912.58
Total Reserves91253.4483014.1673566.6965176.4656670.18
    Securities Premium19098.9118493.3218492.8018490.1318483.45
    Capital Reserves787.19787.19787.19787.19787.19
    Profit & Loss Account Balance41481.2337111.0930966.6825858.8820332.18
    General Reserves12225.4511137.4510112.458533.937334.14
    Other Reserves17660.6715485.1113207.5711506.349733.22
Reserve excluding Revaluation Reserve91253.4483014.1673566.6965176.4656670.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds92784.4683875.4274235.6265842.9757342.41
Minority Interest1731.101307.311162.951055.491016.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans249357.09209590.10185632.91160966.19136264.86
    Non Convertible Debentures69983.8647677.6048532.4942670.4829706.01
    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 - Banks122936.8299481.6697427.68103721.67101580.62
    Term Loans - Institutions56436.4262430.8439672.7314574.044978.23
    Other Secured0.000.000.000.000.00
Unsecured Loans68784.3856036.5642513.0737731.1642492.69
    Fixed Deposits - Public68245.0055288.1740120.6831194.0630736.52
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 Loan539.38748.392392.396537.0911756.18
Deferred Tax Assets / Liabilities-1198.02-1027.83-418.63-472.35-818.48
    Deferred Tax Assets1689.991424.35556.35685.781102.74
    Deferred Tax Liability491.97396.52137.72213.43284.26
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions293.16273.87296.07253.03132.88
Total Non-Current Liabilities317236.61264872.69228023.42198478.02178071.94
Current Liabilities
Trade Payables530.96787.56809.63653.57796.95
    Sundry Creditors530.96787.56809.63653.57796.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4508.204692.135232.463461.782769.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities4508.204692.135232.463461.782769.09
Short Term Borrowings27263.6521834.8022802.6444205.8650018.81
    Secured ST Loans repayable on Demands27263.6521834.8021686.2124948.9825243.62
    Working Capital Loans- Sec27263.6521834.8021686.2124948.9824308.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-27263.65-21834.80-20569.77-5692.09466.43
Short Term Provisions41498.1337349.4432777.5529007.7624110.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax41492.1237337.6032662.0728994.3423987.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.0111.84115.4813.41122.84
Total Current Liabilities73800.9364663.9361622.2877328.9877695.59
Total Liabilities485553.10414719.35365044.26342705.45314125.98
ASSETS
Loans (Non - Current Assets)355459.96307977.99286010.14288107.51275336.85
Gross Block6315.495440.275340.853463.183174.82
Less: Accumulated Depreciation3801.913037.922827.112552.192297.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block2513.582402.352513.74910.99877.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments9392.682589.813310.473766.364035.08
Long Term Investment9392.682589.813310.473766.364035.08
    Quoted8464.931832.502993.603174.683031.62
    Unquoted927.75757.30316.87591.681003.46
Long Term Loans & Advances394.75422.57240.67225.85225.59
Other Non Current Assets883.99788.33805.72921.58790.89
Total Non-Current Assets368644.95314181.05292880.74293932.27281265.48
Current Assets Loans & Advances
Currents Investments3702.146651.633921.355442.882639.43
    Quoted0.000.000.000.000.00
    Unquoted3703.496652.483921.535443.362641.42
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 Debtors43.9123.009.040.410.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others46.3623.969.380.410.00
Cash and Bank68423.3653595.0832191.2813000.355416.45
    Cash in hand688.63543.3488.87838.76613.77
    Balances at Bank67734.7353051.7432102.4212161.604802.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2784.332314.421740.04628.35237.27
    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 loans0.000.001.082.172.85
    Prepaid Expenses207.24153.21181.71136.3866.55
    Other current_assets2577.092161.211557.24489.81167.88
Short Term Loans and Advances41954.4137954.1834301.8129660.2024549.69
    Advances recoverable in cash or in kind138.66124.40126.10102.9065.59
    Advance income tax and TDS41815.7537829.7834175.7129557.3024484.10
    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 & Advances0.000.000.000.000.00
Total Current Assets116908.15100538.3072163.5248732.2032842.84
Net Current Assets (Including Current Investments)43107.2235874.3710541.24-28596.78-44852.75
Miscellaneous Expenses not written off0.000.000.0040.9817.66
Total Assets485553.10414719.35365044.26342705.45314125.98
Contingent Liabilities859.84853.071110.88822.10943.03
Total Debt345405.12287461.46250948.62242903.20228776.35
Book Value1379.601267.701124.60997.02868.82
Adjusted Book Value1379.601267.701124.60997.02868.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.