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SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFC MCap (Rs. in Mn) : 2431654.56 Face Value (Rs.) : 2 House : Shriram Transport
BSECurrent Price (Rs.) 1033.45Change (Rs.)20.1 (+1.98 %)
PREV CLOSE (Rs.) 1013.35
OPEN PRICE (Rs.) 1029.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261987
TODAY'S LOW / HIGH (Rs.)1027.85 1049.00
52 WK LOW / HIGH (Rs.)566.4 1108
NSECurrent Price (Rs.) 1033.80Change (Rs.)19.9 (+1.96 %)
PREV CLOSE( Rs. ) 1013.90
OPEN PRICE (Rs.) 1028.00
BID PRICE (QTY) 1033.80 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7089054
TODAY'S LOW / HIGH(Rs.) 1025.20 1049.00
52 WK LOW / HIGH (Rs.)566.5 1108
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
376.31  
376.08  
375.79  
374.43  
270.52  
    Equity - Authorised
2975.50  
2975.50  
2975.50  
2975.50  
647.00  
     Equity - Issued
376.31  
376.08  
375.79  
374.43  
270.52  
    Equity Paid Up
376.31  
376.08  
375.79  
374.43  
270.52  
    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
0.20  
0.20  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
20.66  
42.92  
72.51  
199.84  
0.00  
Total Reserves
65521.62  
56050.82  
48498.86  
42938.59  
25823.74  
    Securities Premium
17569.44  
17543.01  
17557.20  
17396.27  
5662.38  
    Capital Reserves
104.83  
104.57  
104.57  
104.57  
27.64  
    Profit & Loss Account Balance
29779.48  
24242.14  
19279.73  
15699.95  
12355.47  
    General Reserves
6227.52  
5227.53  
4251.10  
3532.05  
2934.07  
    Other Reserves
11840.35  
8933.57  
7306.26  
6205.75  
4844.18  
Reserve excluding Revaluation Reserve
65521.62  
56050.82  
48498.86  
42938.59  
25823.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65918.59  
56469.82  
48947.16  
43512.86  
26094.26  
Minority Interest
0.00  
0.00  
729.52  
286.68  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119080.03  
125449.90  
93333.52  
122843.22  
87393.44  
    Non Convertible Debentures
36669.91  
43522.52  
31573.72  
44757.57  
41171.37  
    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
0.00  
0.00  
0.00  
58829.84  
36293.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
9427.80  
5685.24  
    Other Secured
82410.12  
81927.38  
61759.80  
9828.01  
4243.13  
Unsecured Loans
54812.97  
43673.02  
37862.19  
40880.80  
26619.27  
    Fixed Deposits - Public
52594.20  
41321.56  
33012.72  
34671.99  
20190.08  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
1467.84  
1729.76  
    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
2218.77  
2351.46  
4849.47  
4740.97  
4699.43  
Deferred Tax Assets / Liabilities
-4263.92  
-3694.86  
-3069.38  
-1954.05  
-869.38  
    Deferred Tax Assets
4419.37  
3763.59  
3497.04  
2292.76  
930.41  
    Deferred Tax Liability
155.45  
68.73  
427.66  
338.71  
61.03  
Other Long Term Liabilities
754.03  
898.60  
653.53  
210.14  
303.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
267.72  
213.52  
175.18  
7705.32  
5584.42  
Total Non-Current Liabilities
170650.83  
166540.18  
128955.04  
169685.43  
119031.23  
Current Liabilities
  
  
  
  
  
Trade Payables
332.42  
298.85  
245.88  
313.19  
166.03  
    Sundry Creditors
332.42  
298.85  
245.88  
313.19  
166.03  
    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
2874.13  
1749.69  
1651.56  
1672.19  
1032.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
56.99  
30.12  
    Advances received from customers
0.00  
0.00  
19.38  
37.36  
23.26  
    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
2874.13  
1749.69  
1632.18  
1577.84  
979.30  
Short Term Borrowings
76798.96  
65074.33  
64300.37  
478.22  
484.00  
    Secured ST Loans repayable on Demands
59713.02  
50147.38  
50464.16  
459.10  
454.86  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
459.10  
454.86  
    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
17085.94  
14926.95  
13836.21  
-439.98  
-425.72  
Short Term Provisions
535.67  
169.84  
367.39  
5876.69  
861.21  
    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
405.40  
38.98  
237.79  
5772.33  
820.66  
    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
130.27  
130.86  
129.60  
104.36  
40.55  
Total Current Liabilities
80541.18  
67292.71  
66565.20  
8340.29  
2543.92  
Total Liabilities
317110.60  
290302.71  
245196.92  
221825.26  
147669.41  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
282452.44  
245392.79  
218695.61  
178685.14  
116665.15  
Gross Block
5562.64  
5230.20  
5692.59  
5140.33  
1277.94  
Less: Accumulated Depreciation
2927.24  
2316.12  
1975.71  
1429.44  
861.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2635.40  
2914.08  
3716.88  
3710.89  
416.12  
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
13242.95  
10586.23  
8032.40  
7430.07  
6971.23  
Long Term Investment
13242.95  
10586.23  
8032.40  
7430.07  
6971.23  
    Quoted
0.00  
0.00  
0.00  
5968.71  
3154.39  
    Unquoted
13242.95  
10586.23  
8032.40  
1502.14  
3852.84  
Long Term Loans & Advances
0.00  
0.00  
572.51  
8550.29  
5956.86  
Other Non Current Assets
4124.48  
1092.54  
1133.69  
88.14  
94.06  
Total Non-Current Assets
302455.27  
259985.64  
232152.08  
198533.23  
130105.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1750.10  
5201.73  
1439.42  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1750.10  
5201.73  
1439.42  
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
51.78  
50.82  
51.63  
446.69  
5.35  
    Debtors more than Six months
0.01  
0.00  
0.00  
2.96  
0.00  
    Debtors Others
52.04  
50.82  
51.63  
469.28  
5.35  
Cash and Bank
7799.61  
20968.21  
7946.59  
16306.95  
16355.16  
    Cash in hand
148.10  
191.75  
182.95  
153.43  
95.05  
    Balances at Bank
7640.42  
20746.93  
7761.19  
16148.65  
16254.55  
    Other cash and bank balances
11.09  
29.53  
2.45  
4.87  
5.56  
Other Current Assets
4445.51  
3663.27  
3586.68  
698.01  
311.78  
    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
0.00  
0.00  
0.00  
27.66  
9.32  
    Other current_assets
4445.51  
3663.27  
3586.68  
670.35  
302.46  
Short Term Loans and Advances
607.36  
432.07  
20.52  
5840.38  
891.73  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
607.36  
432.07  
20.52  
5512.85  
692.91  
    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
0.00  
0.00  
0.00  
327.53  
198.82  
Total Current Assets
14654.36  
30316.10  
13044.84  
23292.03  
17564.02  
Net Current Assets (Including Current Investments)
-65886.82  
-36976.61  
-53520.36  
14951.74  
15020.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
317110.60  
290302.71  
245196.92  
221825.26  
147669.41  
Contingent Liabilities
3248.72  
2992.57  
2358.98  
2218.35  
2274.63  
Total Debt
250691.96  
234197.25  
195496.08  
164202.24  
114496.71  
Book Value
35.02  
30.01  
130.06  
115.68  
96.46  
Adjusted Book Value
35.02  
30.01  
26.01  
23.14  
19.29  
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