Balance Sheet

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE6.54-0.01 (-0.15 %)
PREV CLOSE ( ) 6.55
OPEN PRICE ( ) 6.45
BID PRICE (QTY) 6.54 (5)
OFFER PRICE (QTY) 6.55 (5000)
VOLUME 71515
TODAY'S LOW / HIGH ( )6.44 6.59
52 WK LOW / HIGH ( )3.5 11.51
NSE6.550 (0 %)
PREV CLOSE( ) 6.55
OPEN PRICE ( ) 6.50
BID PRICE (QTY) 6.50 (19935)
OFFER PRICE (QTY) 6.55 (5890)
VOLUME 213736
TODAY'S LOW / HIGH( ) 6.40 6.60
52 WK LOW / HIGH ( )3.5 11.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital5030.905032.405032.405032.405032.40
    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 Forfeited0.001.501.501.501.50
    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 Reserves35192.9036079.3033017.7044155.0031217.70
    Securities Premium6244.106244.106244.106244.106257.80
    Capital Reserves10474.4010472.9010472.9010472.90197.90
    Profit & Loss Account Balance-3966.30-8680.40-11901.503151.302864.90
    General Reserves13680.1013680.1013680.1013680.1013680.40
    Other Reserves8760.6014362.6014522.1010606.608216.70
Reserve excluding Revaluation Reserve35192.9036079.3033017.7044155.0031217.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40223.8041111.7038050.1049187.4036250.10
Minority Interest0.401.302.005.9012.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans167948.20228182.30253102.5061092.4041765.40
    Non Convertible Debentures26251.2036113.9031288.0029944.0016210.10
    Converible Debentures & Bonds0.000.000.00204.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks35569.0041150.0038896.8038318.8023367.70
    Term Loans - Institutions29177.5038065.0027055.4014775.202187.60
    Other Secured76950.50112853.40155862.30-22149.600.00
Unsecured Loans15512.8014760.1035162.6028033.3020360.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)2213.400.000.000.0076.50
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency6417.906444.804461.900.000.00
    Loans - Banks0.000.004318.707402.702923.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00910.80994.30
    Other Unsecured Loan6881.508315.3026382.0019719.8016366.00
Deferred Tax Assets / Liabilities-2326.10-1941.70-2638.803202.101700.50
    Deferred Tax Assets6726.006697.507351.401250.30192.10
    Deferred Tax Liability4399.904755.804712.604452.401892.60
Other Long Term Liabilities567.301315.201353.302304.601300.70
Long Term Trade Payables0.000.000.00265.90117.00
Long Term Provisions7678.303199.908747.80819.90524.50
Total Non-Current Liabilities189380.50245515.80295727.4095718.2065768.70
Current Liabilities
Trade Payables11343.2016869.2025800.5010319.404037.10
    Sundry Creditors9615.207626.2013405.006494.502434.90
    Acceptances1728.009243.0012395.503824.901602.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4405.905949.809114.7032177.7027597.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers540.70408.80204.90127.0065.80
    Interest Accrued But Not Due0.000.003805.003307.102890.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.007202.606523.70
    Current maturity - Others0.000.000.002478.500.00
    Other Liabilities3865.205541.005104.8019062.5018117.60
Short Term Borrowings139729.4093665.4047370.10145979.30121011.80
    Secured ST Loans repayable on Demands111248.3060104.3017954.60137373.30116459.70
    Working Capital Loans- Sec111248.3060104.3017954.60135652.70114750.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-82767.20-26543.2011460.90-127046.70-110197.90
Short Term Provisions0.000.000.00345.30506.70
    Proposed Equity Dividend0.000.000.000.00251.60
    Provision for Corporate Dividend Tax0.000.000.000.0051.20
    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 Provisions0.000.000.00345.30203.90
Total Current Liabilities155478.50116484.4082285.30188821.70153153.50
Total Liabilities385083.20403113.20416064.80333733.20255184.30
ASSETS
Loans (Non - Current Assets)288588.50272162.10266067.00164786.30130960.60
Gross Block55713.0064120.7056949.8051159.8026001.80
Less: Accumulated Depreciation18607.5013869.306220.1018318.409153.40
Less: Impairment of Assets0.000.000.000.0074.00
Net Block37105.5050251.4050729.7032841.4016774.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23.3048.9039.0085.90622.70
Non Current Investments11088.5021365.4019477.4012696.2021546.50
Long Term Investment11088.5021365.4019477.4012696.2021546.50
    Quoted0.000.000.000.000.00
    Unquoted12047.5022128.5019936.7012696.2021546.50
Long Term Loans & Advances10524.2011525.7018542.0011122.604849.40
Other Non Current Assets4853.407312.2019241.001099.001417.70
Total Non-Current Assets352183.40362665.70374096.10222631.40176171.30
Current Assets Loans & Advances
Currents Investments0.000.000.00122.80151.70
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00122.80151.70
Inventories0.000.00263.40220.30169.60
    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 Spare0.000.00249.100.000.00
    Other Inventory0.000.0014.30220.30169.60
Sundry Debtors1814.802823.601530.901196.001046.50
    Debtors more than Six months0.000.000.00345.10645.80
    Debtors Others1899.604166.902761.90891.30461.90
Cash and Bank17203.9020250.1015012.709320.006641.50
    Cash in hand1.5030.8064.0074.5048.00
    Balances at Bank17202.4020219.3012736.107749.605902.90
    Other cash and bank balances0.000.002212.601495.90690.60
Other Current Assets12124.808008.007754.105159.504501.80
    Interest accrued on Investments0.000.001.900.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3030.801097.903187.802007.801899.80
    Prepaid Expenses0.000.000.00134.3098.00
    Other current_assets9094.006910.104564.403017.402504.00
Short Term Loans and Advances1756.309365.8017407.6094670.7066136.90
    Advances recoverable in cash or in kind26.6087.6090.60436.20949.40
    Advance income tax and TDS0.000.007.200.0069.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits19.9040.004914.300.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1709.809238.2012395.5094234.5065118.40
Total Current Assets32899.8040447.5041968.70110689.3078648.00
Net Current Assets (Including Current Investments)-122578.70-76036.90-40316.60-78132.40-74505.50
Miscellaneous Expenses not written off0.000.000.00412.50365.00
Total Assets385083.20403113.20416064.80333733.20255184.30
Contingent Liabilities7891.0011172.208817.505920.903931.70
Total Debt323190.40336607.80335635.20262041.60206726.80
Book Value79.9581.7275.6396.9571.33
Adjusted Book Value79.9581.7275.6396.9571.33

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