Balance Sheet

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE3.990.01 (+0.25 %)
PREV CLOSE ( ) 3.98
OPEN PRICE ( ) 3.85
BID PRICE (QTY) 3.99 (222)
OFFER PRICE (QTY) 4.00 (3446)
VOLUME 11853
TODAY'S LOW / HIGH ( )3.85 4.03
52 WK LOW / HIGH ( )3.47 14.1
NSE4.000.05 (+1.27 %)
PREV CLOSE( ) 3.95
OPEN PRICE ( ) 3.95
BID PRICE (QTY) 3.95 (5116)
OFFER PRICE (QTY) 4.00 (2200)
VOLUME 116471
TODAY'S LOW / HIGH( ) 3.90 4.05
52 WK LOW / HIGH ( )3.7 14.1
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital5030.905030.905032.405032.405032.40
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Â Equity - Issued5035.605035.605035.605035.605035.60
    Equity Paid Up5030.905030.905030.905030.905030.90
    Equity Shares Forfeited0.000.001.501.501.50
    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 & Outstandings0.000.000.000.000.00
Total Reserves-36820.9035192.9036079.3033017.7044155.00
    Securities Premium6244.106244.106244.106244.106244.10
    Capital Reserves10474.4010474.4010472.9010472.9010472.90
    Profit & Loss Account Balance-121857.60-3966.30-8680.40-11901.503151.30
    General Reserves13680.1013680.1013680.1013680.1013680.10
    Other Reserves54638.108760.6014362.6014522.1010606.60
Reserve excluding Revaluation Reserve-36820.9035192.9036079.3033017.7044155.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-31790.0040223.8041111.7038050.1049187.40
Minority Interest8.500.401.302.005.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans85344.7098966.00228182.30253102.5061092.40
    Non Convertible Debentures24414.8026251.2036113.9031288.0029944.00
    Converible Debentures & Bonds0.000.000.000.00204.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29979.5035577.6041150.0038896.8038318.80
    Term Loans - Institutions26905.3029184.4038065.0027055.4014775.20
    Other Secured4045.107952.80112853.40155862.30-22149.60
Unsecured Loans7722.1015512.8014760.1035162.6028033.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)10.502213.400.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency5451.506417.906444.804461.900.00
    Loans - Banks0.000.000.004318.707402.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00910.80
    Other Unsecured Loan2260.106881.508315.3026382.0019719.80
Deferred Tax Assets / Liabilities-33.20-2326.10-1941.70-2638.803202.10
    Deferred Tax Assets5385.006726.006697.507351.401250.30
    Deferred Tax Liability5351.804399.904755.804712.604452.40
Other Long Term Liabilities336.40567.301315.201353.302304.60
Long Term Trade Payables0.000.000.000.00265.90
Long Term Provisions3421.902698.803199.908747.80819.90
Total Non-Current Liabilities96791.90115418.80245515.80295727.4095718.20
Current Liabilities
Trade Payables926.2011349.1016869.2025800.5010319.40
    Sundry Creditors926.209621.107626.2013405.006494.50
    Acceptances0.001728.009243.0012395.503824.90
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3393.104387.105949.809114.7032177.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.00521.90408.80204.90127.00
    Interest Accrued But Not Due0.000.000.003805.003307.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.007202.60
    Current maturity - Others0.000.000.000.002478.50
    Other Liabilities3377.103865.205541.005104.8019062.50
Short Term Borrowings223956.40208727.1093665.4047370.10145979.30
    Secured ST Loans repayable on Demands196103.30180246.0060104.3017954.60137373.30
    Working Capital Loans- Sec196103.30180246.0060104.3017954.60135652.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-168250.20-151764.90-26543.2011460.90-127046.70
Short Term Provisions0.000.000.000.00345.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.00345.30
Total Current Liabilities228275.70224463.30116484.4082285.30188821.70
Total Liabilities293286.10380106.30403113.20416064.80333733.20
ASSETS
Loans (Non - Current Assets)215469.80286428.30272162.10266067.00164786.30
Gross Block50481.4055713.0064120.7056949.8051159.80
Less: Accumulated Depreciation23481.6018607.5013869.306220.1018318.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block26999.8037105.5050251.4050729.7032841.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0023.3048.9039.0085.90
Non Current Investments16597.9013248.7021365.4019477.4012696.20
Long Term Investment16597.9013248.7021365.4019477.4012696.20
    Quoted0.000.000.000.000.00
    Unquoted17556.9014207.7022128.5019936.7012696.20
Long Term Loans & Advances6134.805352.8011525.7018542.0011122.60
Other Non Current Assets3869.104853.407312.2019241.001099.00
Total Non-Current Assets269071.40347012.00362665.70374096.10222631.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.00122.80
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00122.80
Inventories0.000.000.00263.40220.30
    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 Spare0.000.000.00249.100.00
    Other Inventory0.000.000.0014.30220.30
Sundry Debtors434.601814.802823.601530.901196.00
    Debtors more than Six months0.000.000.000.00345.10
    Debtors Others646.201899.604166.902761.90891.30
Cash and Bank14432.9017203.9020250.1015012.709320.00
    Cash in hand3.101.5030.8064.0074.50
    Balances at Bank14429.8017202.4020219.3012736.107749.60
    Other cash and bank balances0.000.000.002212.601495.90
Other Current Assets8542.8012124.808008.007754.105159.50
    Interest accrued on Investments0.000.000.001.900.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1364.103030.801097.903187.802007.80
    Prepaid Expenses0.000.000.000.00134.30
    Other current_assets7178.709094.006910.104564.403017.40
Short Term Loans and Advances804.401950.809365.8017407.6094670.70
    Advances recoverable in cash or in kind696.0049.9087.6090.60436.20
    Advance income tax and TDS0.000.000.007.200.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits16.3019.9040.004914.300.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances92.101881.009238.2012395.5094234.50
Total Current Assets24214.7033094.3040447.5041968.70110689.30
Net Current Assets (Including Current Investments)-204061.00-191369.00-76036.90-40316.60-78132.40
Miscellaneous Expenses not written off0.000.000.000.00412.50
Total Assets293286.10380106.30403113.20416064.80333733.20
Contingent Liabilities7623.507995.6011172.208817.505920.90
Total Debt317023.20323205.90336607.80335635.20262041.60
Book Value-63.1979.9581.7275.6396.95
Adjusted Book Value-63.1979.9581.7275.6396.95

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