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SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFC MCap (Rs. in Mn) : 1998559.18 Face Value (Rs.) : 2 House : Shriram Transport
BSECurrent Price (Rs.) 1062.20Change (Rs.)59.8 (+5.97 %)
PREV CLOSE (Rs.) 1002.40
OPEN PRICE (Rs.) 1003.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1314617
TODAY'S LOW / HIGH (Rs.)1003.10 1066.15
52 WK LOW / HIGH (Rs.)526 1066.15
NSECurrent Price (Rs.) 1062.70Change (Rs.)60.2 (+6 %)
PREV CLOSE( Rs. ) 1002.50
OPEN PRICE (Rs.) 1005.00
BID PRICE (QTY) 1062.70 (747)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8667620
TODAY'S LOW / HIGH(Rs.) 1003.40 1067.80
52 WK LOW / HIGH (Rs.)525.1 1067.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
376.08  
375.79  
374.43  
270.52  
253.06  
    Equity - Authorised
2975.50  
2975.50  
2975.50  
647.00  
647.00  
     Equity - Issued
376.08  
375.79  
374.43  
270.52  
253.07  
    Equity Paid Up
376.08  
375.79  
374.43  
270.52  
253.06  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
42.92  
72.51  
199.84  
0.00  
0.00  
Total Reserves
56050.82  
48498.86  
42938.59  
25823.74  
21464.23  
    Securities Premium
17543.01  
17557.20  
17396.27  
5662.38  
3201.27  
    Capital Reserves
104.57  
104.57  
104.57  
27.64  
27.64  
    Profit & Loss Account Balance
24242.14  
19279.73  
15699.95  
12355.47  
10532.51  
    General Reserves
5227.53  
4251.10  
3532.05  
2934.07  
2663.27  
    Other Reserves
8933.57  
7306.26  
6205.75  
4844.18  
5039.54  
Reserve excluding Revaluation Reserve
56050.82  
48498.86  
42938.59  
25823.74  
21464.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56469.82  
48947.16  
43512.86  
26094.26  
21717.29  
Minority Interest
0.00  
729.52  
286.68  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
125449.90  
93333.52  
122843.22  
87393.44  
84211.42  
    Non Convertible Debentures
43522.52  
31573.72  
44757.57  
41171.37  
39597.43  
    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  
58829.84  
36293.70  
36708.30  
    Term Loans - Institutions
0.00  
0.00  
9427.80  
5685.24  
3783.20  
    Other Secured
81927.38  
61759.80  
9828.01  
4243.13  
4122.49  
Unsecured Loans
43673.02  
37862.19  
40880.80  
26619.27  
21268.02  
    Fixed Deposits - Public
41321.56  
33012.72  
34671.99  
20190.08  
15790.71  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
1467.84  
1729.76  
392.11  
    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
2351.46  
4849.47  
4740.97  
4699.43  
5085.20  
Deferred Tax Assets / Liabilities
-3694.86  
-3069.38  
-1954.05  
-869.38  
-639.14  
    Deferred Tax Assets
3763.59  
3497.04  
2292.76  
930.41  
658.67  
    Deferred Tax Liability
68.73  
427.66  
338.71  
61.03  
19.53  
Other Long Term Liabilities
690.26  
653.53  
210.14  
303.48  
342.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
213.52  
175.18  
7705.32  
5584.42  
5179.53  
Total Non-Current Liabilities
166331.84  
128955.04  
169685.43  
119031.23  
110361.98  
Current Liabilities
  
  
  
  
  
Trade Payables
298.85  
245.88  
313.19  
166.03  
152.52  
    Sundry Creditors
298.85  
245.88  
313.19  
166.03  
152.52  
    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
1682.62  
1651.56  
1672.19  
1032.68  
1257.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
56.99  
30.12  
57.27  
    Advances received from customers
57.88  
19.38  
37.36  
23.26  
13.81  
    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
1624.74  
1632.18  
1577.84  
979.30  
1186.25  
Short Term Borrowings
65074.33  
64300.37  
478.22  
484.00  
716.97  
    Secured ST Loans repayable on Demands
50147.38  
50464.16  
459.10  
454.86  
667.38  
    Working Capital Loans- Sec
0.00  
0.00  
459.10  
454.86  
667.38  
    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
14926.95  
13836.21  
-439.98  
-425.72  
-617.79  
Short Term Provisions
169.84  
367.39  
5876.69  
861.21  
236.96  
    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
38.98  
237.79  
5772.33  
820.66  
197.87  
    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
130.86  
129.60  
104.36  
40.55  
39.09  
Total Current Liabilities
67225.64  
66565.20  
8340.29  
2543.92  
2363.78  
Total Liabilities
290027.30  
245196.92  
221825.26  
147669.41  
134443.05  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
245392.79  
218695.61  
178685.14  
116665.15  
108303.04  
Gross Block
5230.20  
5692.59  
5140.33  
1277.94  
646.35  
Less: Accumulated Depreciation
2316.12  
1975.71  
1429.44  
861.82  
211.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2914.08  
3716.88  
3710.89  
416.12  
435.34  
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
10586.23  
8032.40  
7430.07  
6971.23  
3346.77  
Long Term Investment
10586.23  
8032.40  
7430.07  
6971.23  
3346.77  
    Quoted
0.00  
0.00  
5968.71  
3154.39  
2058.34  
    Unquoted
10586.23  
8032.40  
1502.14  
3852.84  
1326.44  
Long Term Loans & Advances
432.07  
572.51  
8550.29  
5956.86  
5484.92  
Other Non Current Assets
371.08  
1133.69  
88.14  
94.06  
4.68  
Total Non-Current Assets
259696.25  
232152.08  
198533.23  
130105.39  
117576.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5201.73  
1439.42  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5201.73  
1439.42  
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
50.82  
51.63  
446.69  
5.35  
58.82  
    Debtors more than Six months
0.00  
0.00  
2.96  
0.00  
3.14  
    Debtors Others
50.82  
51.63  
469.28  
5.35  
57.56  
Cash and Bank
20968.21  
7946.59  
16306.95  
16355.16  
16441.82  
    Cash in hand
191.75  
182.95  
153.43  
95.05  
79.61  
    Balances at Bank
20746.93  
7761.19  
16148.65  
16254.55  
16356.05  
    Other cash and bank balances
29.53  
2.45  
4.87  
5.56  
6.16  
Other Current Assets
4109.32  
3586.68  
698.01  
311.78  
179.12  
    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  
27.66  
9.32  
7.80  
    Other current_assets
4109.32  
3586.68  
670.35  
302.46  
171.32  
Short Term Loans and Advances
0.00  
20.52  
5840.38  
891.73  
186.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
20.52  
5512.85  
692.91  
3.10  
    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  
327.53  
198.82  
183.44  
Total Current Assets
30330.08  
13044.84  
23292.03  
17564.02  
16866.30  
Net Current Assets (Including Current Investments)
-36895.56  
-53520.36  
14951.74  
15020.10  
14502.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
290027.30  
245196.92  
221825.26  
147669.41  
134443.05  
Contingent Liabilities
2992.57  
2358.98  
2218.35  
2274.63  
2232.81  
Total Debt
234197.25  
195496.08  
164202.24  
114496.71  
106196.41  
Book Value
30.01  
130.06  
115.68  
96.46  
85.82  
Adjusted Book Value
30.01  
26.01  
23.14  
19.29  
17.16  
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