Shriram Finance Ltd

  • BSE Code : 511218
  • NSE Symbol : SHRIRAMFIN
  • ISIN : INE721A01047
  • Industry :FINANCE & INVESTMENTS

up-arrow 614.20 -16.65(-2.64%)

Open Price ()

630.00

Prev. Close ()

630.85

Volume (No’s)

3,528,632

Market Cap ()

115,516.46

Low Price ()

612.25

High Price ()

632.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 376.08375.79374.43270.52253.06226.88
Reserves Total 55,904.4948,192.6042,932.2125,661.6721,315.3117,778.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56,280.5748,568.3943,306.6425,932.1921,568.3718,005.16
Secured Loans175,597.28134,637.12117,155.0087,848.3084,878.8076,287.45
Unsecured Loans58,599.9751,204.0240,751.2926,997.8421,667.1018,447.11
Total Loan Funds234,197.25185,841.14157,906.29114,846.14106,545.9094,734.56
Other Liabilities0.000.000.000.000.000.00
Total Liabilities290,477.82234,409.53201,212.93140,778.33128,114.27112,739.72
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 245,392.79207,929.41171,984.58116,665.15108,303.04102,231.63
Fixed Assets      
Gross Block 5,230.205,140.934,652.60831.14559.92576.10
Less: Accumulated Depreciation 2,316.121,853.521,325.90413.05122.5887.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2,914.083,287.413,326.70418.09437.34488.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0066.080.000.000.00
Investments 15,598.7110,656.648,565.066,809.163,197.852,798.48
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 50.8251.6317.005.358.9210.50
Cash and Bank Balance21,365.747,611.1915,817.4116,355.1616,441.827,314.92
Loans and Advances 4,515.914,856.072,143.11983.80733.231,221.74
Total Current Assets25,932.4712,518.8917,977.5217,344.3117,183.978,547.16
Less : Current Liabilities and Provisions      
Current Liabilities 2,671.732,332.852,078.561,152.761,402.511,140.57
Provisions 383.36534.00372.37175.00244.56248.35
Total Current Liabilities & Provisions3,055.092,866.852,450.931,327.761,647.071,388.92
Net Current Assets22,877.389,652.0415,526.5916,016.5515,536.907,158.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,763.593,242.462,041.93869.38639.1462.50
Deferred Tax Liability68.73358.43298.010.000.000.00
Net Deferred Tax3,694.862,884.031,743.92869.38639.1462.50
Other Assets0.000.000.000.000.000.00
Total Assets290,477.82234,409.53201,212.93140,778.33128,114.27112,739.72
Contingent Liabilities2,991.842,126.742,122.402,273.792,232.26581.84

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