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Balance Sheet

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE651.0517.75 (+2.8 %)
PREV CLOSE ( ) 633.30
OPEN PRICE ( ) 639.00
BID PRICE (QTY) 651.00 (11)
OFFER PRICE (QTY) 651.30 (2)
VOLUME 97908
TODAY'S LOW / HIGH ( )638.95 655.00
52 WK LOW / HIGH ( )438.83 730.43
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3757.90  
3744.30  
2705.20  
2530.60  
2268.80  
    Equity - Authorised
29755.00  
29755.00  
6470.00  
6470.00  
6470.00  
     Equity - Issued
3757.90  
3744.30  
2705.20  
2530.70  
2268.90  
    Equity Paid Up
3757.90  
3744.30  
2705.20  
2530.60  
2268.80  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
725.10  
1998.40  
0.00  
0.00  
0.00  
Total Reserves
484988.20  
429385.90  
258237.40  
214642.30  
179154.30  
    Securities Premium
175572.00  
173962.70  
56623.80  
32012.70  
17548.10  
    Capital Reserves
1045.70  
1045.70  
276.40  
276.40  
276.40  
    Profit & Loss Account Balance
192797.30  
156999.50  
123554.70  
105325.10  
93945.40  
    General Reserves
42511.00  
35320.50  
29340.70  
26632.70  
24145.40  
    Other Reserves
73062.20  
62057.50  
48441.80  
50395.40  
43239.00  
Reserve excluding Revaluation Reserve
484988.20  
429385.90  
258237.40  
214642.30  
179154.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
489471.20  
435128.60  
260942.60  
217172.90  
181423.10  
Minority Interest
7295.20  
2866.80  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1408917.70  
1228432.20  
873934.40  
842114.20  
742710.60  
    Non Convertible Debentures
436452.40  
447575.70  
411713.70  
395974.30  
338128.50  
    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
722402.50  
588298.40  
362937.00  
367083.00  
347113.10  
    Term Loans - Institutions
105392.30  
94278.00  
56852.40  
37832.00  
14462.90  
    Other Secured
144670.50  
98280.10  
42431.30  
41224.90  
43006.10  
Unsecured Loans
490180.90  
408808.00  
266192.70  
212680.20  
180448.80  
    Fixed Deposits - Public
428022.80  
346719.90  
201900.80  
157907.10  
117684.80  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
16413.80  
14678.40  
17297.60  
3921.10  
1522.20  
    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
45744.30  
47409.70  
46994.30  
50852.00  
61241.80  
Deferred Tax Assets / Liabilities
-30693.80  
-19540.50  
-8693.80  
-6391.40  
-625.00  
    Deferred Tax Assets
34970.40  
22927.60  
9304.10  
6586.70  
781.90  
    Deferred Tax Liability
4276.60  
3387.10  
610.30  
195.30  
156.90  
Other Long Term Liabilities
2081.10  
2101.40  
3034.80  
3421.50  
2172.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111319.30  
77053.20  
55844.20  
51795.30  
29268.10  
Total Non-Current Liabilities
1981805.20  
1696854.30  
1190312.30  
1103619.80  
953975.20  
Current Liabilities
  
  
  
  
  
Trade Payables
2513.20  
3146.40  
1687.00  
1534.30  
1449.70  
    Sundry Creditors
2513.20  
3146.40  
1687.00  
1534.30  
1449.70  
    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
20912.10  
16707.40  
10300.10  
12564.20  
11411.40  
    Bank Overdraft / Short term credit
1429.10  
569.90  
301.20  
572.70  
266.30  
    Advances received from customers
194.30  
373.60  
232.60  
138.10  
93.20  
    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
19288.70  
15763.90  
9766.30  
11853.40  
11051.90  
Short Term Borrowings
55862.20  
4782.20  
4840.00  
7169.70  
20558.10  
    Secured ST Loans repayable on Demands
29059.10  
4591.00  
4548.60  
6673.80  
20163.90  
    Working Capital Loans- Sec
29059.10  
4591.00  
4548.60  
6673.80  
20163.90  
    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
-2256.00  
-4399.80  
-4257.20  
-6177.90  
-19769.70  
Short Term Provisions
62096.10  
58766.90  
8612.10  
2369.60  
13100.20  
    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
60005.20  
57723.30  
8206.60  
1978.70  
12725.90  
    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
2090.90  
1043.60  
405.50  
390.90  
374.30  
Total Current Liabilities
141383.60  
83402.90  
25439.20  
23637.80  
46519.40  
Total Liabilities
2619955.20  
2218252.60  
1476694.10  
1344430.50  
1181917.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2186956.10  
1786851.40  
1166651.50  
1083030.40  
1022316.30  
Gross Block
56925.90  
51403.30  
12779.40  
6463.50  
5738.30  
Less: Accumulated Depreciation
19757.10  
14294.40  
8618.20  
2110.10  
869.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37168.80  
37108.90  
4161.20  
4353.40  
4868.40  
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
94718.20  
74300.70  
69712.30  
33467.70  
29356.30  
Long Term Investment
94718.20  
74300.70  
69712.30  
33467.70  
29356.30  
    Quoted
70040.40  
59687.10  
31543.90  
20583.40  
18244.60  
    Unquoted
25442.40  
15021.40  
38528.40  
13264.40  
11534.00  
Long Term Loans & Advances
118492.80  
85502.90  
59568.60  
54849.20  
32857.20  
Other Non Current Assets
1228.60  
881.40  
46.30  
46.80  
72.40  
Total Non-Current Assets
2438574.40  
1985332.30  
1300159.60  
1175767.50  
1089490.90  
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
3921.60  
4466.90  
1958.40  
588.20  
161.40  
    Debtors more than Six months
24.30  
29.60  
6.00  
31.40  
0.00  
    Debtors Others
4133.90  
4692.80  
1978.50  
575.60  
182.40  
Cash and Bank
111728.00  
163069.50  
163551.60  
164418.20  
73149.20  
    Cash in hand
1829.50  
1534.30  
950.50  
796.10  
412.40  
    Balances at Bank
109874.00  
161486.50  
162545.50  
163560.50  
72713.00  
    Other cash and bank balances
24.50  
48.70  
55.60  
61.60  
23.80  
Other Current Assets
6616.60  
6980.10  
2107.20  
1791.20  
7669.40  
    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
386.00  
276.60  
93.20  
78.00  
82.10  
    Other current_assets
6230.60  
6703.50  
2014.00  
1713.20  
7587.30  
Short Term Loans and Advances
59114.60  
58403.80  
8917.30  
1865.40  
11446.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
56735.40  
55128.50  
6929.10  
31.00  
10778.20  
    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
2379.20  
3275.30  
1988.20  
1834.40  
668.60  
Total Current Assets
181380.80  
232920.30  
176534.50  
168663.00  
92426.80  
Net Current Assets (Including Current Investments)
39997.20  
149517.40  
151095.30  
145025.20  
45907.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2619955.20  
2218252.60  
1476694.10  
1344430.50  
1181917.70  
Contingent Liabilities
23589.80  
22183.50  
22746.30  
22328.10  
5825.50  
Total Debt
1954960.80  
1642022.40  
1144967.10  
1061964.10  
943717.50  
Book Value
1300.58  
1156.77  
964.60  
858.19  
799.64  
Adjusted Book Value
260.12  
231.35  
192.92  
171.64  
155.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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