Balance Sheet

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE2360.20-22.65 (-0.95 %)
PREV CLOSE ( ) 2382.85
OPEN PRICE ( ) 2379.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28920
TODAY'S LOW / HIGH ( )2338.80 2395.15
52 WK LOW / HIGH ( )1202.8 2535
NSE2359.80-26.55 (-1.11 %)
PREV CLOSE( ) 2386.35
OPEN PRICE ( ) 2374.05
BID PRICE (QTY) 2359.80 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2325088
TODAY'S LOW / HIGH( ) 2338.25 2394.55
52 WK LOW / HIGH ( )1202.15 2535
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3744.302705.202530.602268.802269.00
    Equity - Authorised29755.006470.006470.006470.006470.00
    Â Equity - Issued3744.302705.202530.702268.902269.40
    Equity Paid Up3744.302705.202530.602268.802268.80
    Equity Shares Forfeited0.000.000.000.000.20
    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 & Outstandings1998.400.000.000.000.00
Total Reserves429385.90258237.40214642.30179154.30157358.50
    Securities Premium173962.7056623.8032012.7017548.1017548.10
    Capital Reserves1045.70276.40276.40276.40276.20
    Profit & Loss Account Balance156999.50123554.70105325.1093945.4081968.50
    General Reserves35320.5029340.7026632.7024145.4021643.50
    Other Reserves62057.5048441.8050395.4043239.0035922.20
Reserve excluding Revaluation Reserve429385.90258237.40214642.30179154.30157358.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds435128.60260942.60217172.90181423.10159627.50
Minority Interest2866.800.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1228432.20873934.40842114.20742710.60660041.30
    Non Convertible Debentures447575.70411713.70395974.30338128.50302331.30
    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 - Banks588298.40362937.00367083.00347113.10299814.30
    Term Loans - Institutions94278.0056852.4037832.0014462.9034130.40
    Other Secured98280.1042431.3041224.9043006.1023765.30
Unsecured Loans408999.20266192.70212680.20180448.80169617.90
    Fixed Deposits - Public346719.90201900.80157907.10117684.80101697.60
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)14678.4017297.603921.101522.201453.20
    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 Loan47600.9046994.3050852.0061241.8066467.10
Deferred Tax Assets / Liabilities-19540.50-8693.80-6391.40-625.00-757.00
    Deferred Tax Assets22927.609304.106586.70781.901156.90
    Deferred Tax Liability3387.10610.30195.30156.90399.90
Other Long Term Liabilities2101.403034.803421.502172.702177.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions77053.2055844.2051795.3029268.1029098.20
Total Non-Current Liabilities1697045.501190312.301103619.80953975.20860177.70
Current Liabilities
Trade Payables3146.401687.001534.301449.701361.80
    Sundry Creditors3146.401687.001534.301449.701361.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16707.4010300.1012564.2011411.409516.60
    Bank Overdraft / Short term credit569.90301.20572.70266.30689.50
    Advances received from customers373.60232.60138.1093.20146.20
    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 Liabilities15763.909766.3011853.4011051.908680.90
Short Term Borrowings4591.004840.007169.7020558.1049484.80
    Secured ST Loans repayable on Demands4591.004548.606673.8020163.9014183.00
    Working Capital Loans- Sec4591.004548.606673.8020163.9014183.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4591.00-4257.20-6177.90-19769.7021118.80
Short Term Provisions58766.908612.102369.6013100.202388.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax57723.308206.601978.7012725.901983.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1043.60405.50390.90374.30405.10
Total Current Liabilities83211.7025439.2023637.8046519.4062751.90
Total Liabilities2218252.601476694.101344430.501181917.701082557.10
ASSETS
Loans (Non - Current Assets)1786851.401166651.501083030.401022316.30967514.90
Gross Block51403.3012779.406463.505738.301988.20
Less: Accumulated Depreciation14294.408618.202110.10869.90533.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block37108.904161.204353.404868.401454.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments74300.7069712.3033467.7029356.3041255.40
Long Term Investment74300.7069712.3033467.7029356.3041255.40
    Quoted53180.1031543.9020583.4018244.6014951.50
    Unquoted21528.4038528.4013264.4011534.0026304.00
Long Term Loans & Advances85502.9059568.6054849.2032857.2031210.00
Other Non Current Assets881.4046.3046.8072.40155.60
Total Non-Current Assets1985332.301300159.601175767.501089490.901041610.80
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 Debtors4466.901958.40588.20161.40284.20
    Debtors more than Six months1301.706.0031.400.000.00
    Debtors Others3420.701978.50575.60182.40300.00
Cash and Bank163069.50163551.60164418.2073149.2039814.70
    Cash in hand1534.30950.50796.10412.401234.70
    Balances at Bank161486.50162545.50163560.5072713.0038398.20
    Other cash and bank balances48.7055.6061.6023.80181.80
Other Current Assets6980.102107.201791.207669.40300.40
    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 Expenses276.6093.2078.0082.1083.20
    Other current_assets6703.502014.001713.207587.30217.20
Short Term Loans and Advances58403.808917.301865.4011446.80547.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS55128.506929.1031.0010778.2026.40
    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 & Advances3275.301988.201834.40668.60520.60
Total Current Assets232920.30176534.50168663.0092426.8040946.30
Net Current Assets (Including Current Investments)149708.60151095.30145025.2045907.40-21805.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2218252.601476694.101344430.501181917.701082557.10
Contingent Liabilities22183.5022746.3022328.105825.504024.80
Total Debt1642022.401144967.101061964.10943717.50879144.00
Book Value1156.77964.60858.19799.64703.58
Adjusted Book Value1156.77964.60858.19779.11685.51

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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.