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SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFC MCap (Rs. in Mn) : 1073553.79 Face Value (Rs.) : 2 House : Shriram Transport
BSECurrent Price (Rs.) 570.95Change (Rs.)-5.8 (-1.01 %)
PREV CLOSE (Rs.) 576.75
OPEN PRICE (Rs.) 579.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205122
TODAY'S LOW / HIGH (Rs.)569.40 590.85
52 WK LOW / HIGH (Rs.)438.83 730.43
NSECurrent Price (Rs.) 571.30Change (Rs.)-5.45 (-0.94 %)
PREV CLOSE( Rs. ) 576.75
OPEN PRICE (Rs.) 577.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 571.30 (20700)
VOLUME 6953215
TODAY'S LOW / HIGH(Rs.) 568.40 590.80
52 WK LOW / HIGH (Rs.)438.6 730.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
375.79  
374.43  
270.52  
253.06  
226.88  
    Equity - Authorised
2975.50  
2975.50  
647.00  
647.00  
647.00  
     Equity - Issued
375.79  
374.43  
270.52  
253.07  
226.89  
    Equity Paid Up
375.79  
374.43  
270.52  
253.06  
226.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
72.51  
199.84  
0.00  
0.00  
0.00  
Total Reserves
48498.82  
42938.59  
25823.74  
21464.23  
17915.43  
    Securities Premium
17557.20  
17396.27  
5662.38  
3201.27  
1754.81  
    Capital Reserves
104.57  
104.57  
27.64  
27.64  
27.64  
    Profit & Loss Account Balance
19279.73  
15699.95  
12355.47  
10532.51  
9394.54  
    General Reserves
4251.10  
3532.05  
2934.07  
2663.27  
2414.54  
    Other Reserves
7306.22  
6205.75  
4844.18  
5039.54  
4323.90  
Reserve excluding Revaluation Reserve
48498.82  
42938.59  
25823.74  
21464.23  
17915.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
48947.12  
43512.86  
26094.26  
21717.29  
18142.31  
Minority Interest
729.52  
286.68  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
140891.77  
122843.22  
87393.44  
84211.42  
74271.06  
    Non Convertible Debentures
43645.24  
44757.57  
41171.37  
39597.43  
33812.85  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
72240.25  
58829.84  
36293.70  
36708.30  
34711.31  
    Term Loans - Institutions
10539.23  
9427.80  
5685.24  
3783.20  
1446.29  
    Other Secured
14467.05  
9828.01  
4243.13  
4122.49  
4300.61  
Unsecured Loans
49018.09  
40880.80  
26619.27  
21268.02  
18044.88  
    Fixed Deposits - Public
42802.28  
34671.99  
20190.08  
15790.71  
11768.48  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1641.38  
1467.84  
1729.76  
392.11  
152.22  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4574.43  
4740.97  
4699.43  
5085.20  
6124.18  
Deferred Tax Assets / Liabilities
-3069.38  
-1954.05  
-869.38  
-639.14  
-62.50  
    Deferred Tax Assets
3497.04  
2292.76  
930.41  
658.67  
78.19  
    Deferred Tax Liability
427.66  
338.71  
61.03  
19.53  
15.69  
Other Long Term Liabilities
208.11  
210.14  
303.48  
342.15  
217.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11131.93  
7705.32  
5584.42  
5179.53  
2926.81  
Total Non-Current Liabilities
198180.52  
169685.43  
119031.23  
110361.98  
95397.52  
Current Liabilities
  
  
  
  
  
Trade Payables
251.32  
314.64  
168.70  
153.43  
144.97  
    Sundry Creditors
251.32  
314.64  
168.70  
153.43  
144.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2091.21  
1670.74  
1030.01  
1256.42  
1141.14  
    Bank Overdraft / Short term credit
142.91  
56.99  
30.12  
57.27  
26.63  
    Advances received from customers
19.43  
37.36  
23.26  
13.81  
9.32  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1928.87  
1576.39  
976.63  
1185.34  
1105.19  
Short Term Borrowings
5586.22  
478.22  
484.00  
716.97  
2055.81  
    Secured ST Loans repayable on Demands
2905.91  
459.10  
454.86  
667.38  
2016.39  
    Working Capital Loans- Sec
2905.91  
459.10  
454.86  
667.38  
2016.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-225.60  
-439.98  
-425.72  
-617.79  
-1976.97  
Short Term Provisions
6209.61  
5876.69  
861.21  
236.96  
1310.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6000.52  
5772.33  
820.66  
197.87  
1272.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
209.09  
104.36  
40.55  
39.09  
37.43  
Total Current Liabilities
14138.36  
8340.29  
2543.92  
2363.78  
4651.94  
Total Liabilities
261995.52  
221825.26  
147669.41  
134443.05  
118191.77  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
218695.61  
178685.14  
116665.15  
108303.04  
102231.63  
Gross Block
5692.59  
5140.33  
1277.94  
646.35  
573.83  
Less: Accumulated Depreciation
1975.71  
1429.44  
861.82  
211.01  
86.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3716.88  
3710.89  
416.12  
435.34  
486.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
9471.82  
7430.07  
6971.23  
3346.77  
2935.63  
Long Term Investment
9471.82  
7430.07  
6971.23  
3346.77  
2935.63  
    Quoted
7004.04  
5968.71  
3154.39  
2058.34  
1824.46  
    Unquoted
2544.24  
1502.14  
3852.84  
1326.44  
1153.40  
Long Term Loans & Advances
11849.28  
8550.29  
5956.86  
5484.92  
3285.72  
Other Non Current Assets
122.86  
88.14  
4.63  
4.68  
7.24  
Total Non-Current Assets
243857.44  
198533.23  
130015.96  
117576.75  
108949.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
392.16  
446.69  
195.84  
58.82  
16.14  
    Debtors more than Six months
2.43  
2.96  
0.60  
3.14  
0.00  
    Debtors Others
413.39  
469.28  
197.85  
57.56  
18.24  
Cash and Bank
11172.80  
16306.95  
16355.16  
16441.82  
7314.92  
    Cash in hand
182.95  
153.43  
95.05  
79.61  
41.24  
    Balances at Bank
10987.40  
16148.65  
16254.55  
16356.05  
7271.30  
    Other cash and bank balances
2.45  
4.87  
5.56  
6.16  
2.38  
Other Current Assets
661.66  
698.01  
210.72  
179.12  
766.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.60  
27.66  
9.32  
7.80  
8.21  
    Other current_assets
623.06  
670.35  
201.40  
171.32  
758.73  
Short Term Loans and Advances
5911.46  
5840.38  
891.73  
186.54  
1144.68  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
5673.54  
5512.85  
692.91  
3.10  
1077.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
237.92  
327.53  
198.82  
183.44  
66.86  
Total Current Assets
18138.08  
23292.03  
17653.45  
16866.30  
9242.68  
Net Current Assets (Including Current Investments)
3999.72  
14951.74  
15109.53  
14502.52  
4590.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
261995.52  
221825.26  
147669.41  
134443.05  
118191.77  
Contingent Liabilities
2358.98  
2218.35  
2274.63  
2232.81  
582.55  
Total Debt
195496.08  
164202.24  
114496.71  
106196.41  
94371.75  
Book Value
130.06  
115.68  
96.46  
85.82  
79.96  
Adjusted Book Value
26.01  
23.14  
19.29  
17.16  
15.58  
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