Shriram Finance Ltd

  • BSE Code : 511218
  • NSE Symbol : SHRIRAMFIN
  • ISIN : INE721A01013
  • Industry :FINANCE & INVESTMENTS

up-arrow 2,802.20 -22.55(-0.80%)

Open Price ()

2,835.95

Prev. Close ()

2,824.75

Volume (No’s)

955,480

Market Cap ()

105,365.25

Low Price ()

2,768.00

High Price ()

2,837.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 375.79374.43270.52253.06226.88226.90
Reserves Total 48,192.6042,932.2125,661.6721,315.3117,778.2815,609.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds48,568.3943,306.6425,932.1921,568.3718,005.1615,836.28
Secured Loans134,637.12117,155.0087,848.3084,878.8076,287.4567,422.43
Unsecured Loans51,204.0240,751.2926,997.8421,667.1018,447.1120,491.97
Total Loan Funds185,841.14157,906.29114,846.14106,545.9094,734.5687,914.40
Other Liabilities0.000.000.000.000.000.00
Total Liabilities234,409.53201,212.93140,778.33128,114.27112,739.72103,750.68
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 207,929.41171,984.58116,665.15108,303.04102,231.6396,751.49
Fixed Assets      
Gross Block 5,140.934,652.60831.14559.92576.10201.20
Less: Accumulated Depreciation 1,853.521,325.90413.05122.5887.2353.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3,287.413,326.70418.09437.34488.87147.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0066.080.000.000.000.00
Investments 10,656.648,565.066,809.163,197.852,798.483,999.07
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 51.6317.005.358.9210.508.48
Cash and Bank Balance10,812.6415,817.4116,355.1616,441.827,314.923,981.47
Loans and Advances 1,654.252,143.11983.80733.231,221.74328.78
Total Current Assets12,518.5217,977.5217,344.3117,183.978,547.164,318.73
Less : Current Liabilities and Provisions      
Current Liabilities 2,332.482,078.561,152.761,402.511,140.571,305.57
Provisions 534.00372.37175.00244.56248.35236.23
Total Current Liabilities & Provisions2,866.482,450.931,327.761,647.071,388.921,541.80
Net Current Assets9,652.0415,526.5916,016.5515,536.907,158.242,776.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,242.462,041.93869.38639.1462.5075.70
Deferred Tax Liability358.43298.010.000.000.000.00
Net Deferred Tax2,884.031,743.92869.38639.1462.5075.70
Other Assets0.000.000.000.000.000.00
Total Assets234,409.53201,212.93140,778.33128,114.27112,739.72103,750.68
Contingent Liabilities2,126.742,122.402,273.792,232.26581.84401.31

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