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Balance Sheet

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport
BSE703.6528.6 (+4.24 %)
PREV CLOSE ( ) 675.05
OPEN PRICE ( ) 675.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192023
TODAY'S LOW / HIGH ( )674.50 707.60
52 WK LOW / HIGH ( )493.6 730.43
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3760.80  
3757.90  
3744.30  
2705.20  
2530.60  
    Equity - Authorised
29755.00  
29755.00  
29755.00  
6470.00  
6470.00  
     Equity - Issued
3760.80  
3757.90  
3744.30  
2705.20  
2530.70  
    Equity Paid Up
3760.80  
3757.90  
3744.30  
2705.20  
2530.60  
    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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
429.20  
725.10  
1998.40  
0.00  
0.00  
Total Reserves
560508.20  
484988.60  
429385.90  
258237.40  
214642.30  
    Securities Premium
175430.10  
175572.00  
173962.70  
56623.80  
32012.70  
    Capital Reserves
1045.70  
1045.70  
1045.70  
276.40  
276.40  
    Profit & Loss Account Balance
242421.40  
192797.30  
156999.50  
123554.70  
105325.10  
    General Reserves
52275.30  
42511.00  
35320.50  
29340.70  
26632.70  
    Other Reserves
89335.70  
73062.60  
62057.50  
48441.80  
50395.40  
Reserve excluding Revaluation Reserve
560508.20  
484988.60  
429385.90  
258237.40  
214642.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
564698.20  
489471.60  
435128.60  
260942.60  
217172.90  
Minority Interest
0.00  
7295.20  
2866.80  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1254499.00  
933335.20  
1228432.20  
873934.40  
842114.20  
    Non Convertible Debentures
435225.20  
315737.20  
447575.70  
411713.70  
395974.30  
    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  
588298.40  
362937.00  
367083.00  
    Term Loans - Institutions
0.00  
0.00  
94278.00  
56852.40  
37832.00  
    Other Secured
819273.80  
617598.00  
98280.10  
42431.30  
41224.90  
Unsecured Loans
436730.20  
378621.90  
408808.00  
266192.70  
212680.20  
    Fixed Deposits - Public
413215.60  
330127.20  
346719.90  
201900.80  
157907.10  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
14678.40  
17297.60  
3921.10  
    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
23514.60  
48494.70  
47409.70  
46994.30  
50852.00  
Deferred Tax Assets / Liabilities
-36948.60  
-30693.80  
-19540.50  
-8693.80  
-6391.40  
    Deferred Tax Assets
37635.90  
34970.40  
22927.60  
9304.10  
6586.70  
    Deferred Tax Liability
687.30  
4276.60  
3387.10  
610.30  
195.30  
Other Long Term Liabilities
6902.60  
6535.30  
2101.40  
3034.80  
3421.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2135.20  
1751.80  
77053.20  
55844.20  
51795.30  
Total Non-Current Liabilities
1663318.40  
1289550.40  
1696854.30  
1190312.30  
1103619.80  
Current Liabilities
  
  
  
  
  
Trade Payables
2988.50  
2458.80  
3131.90  
1687.00  
1525.20  
    Sundry Creditors
2988.50  
2458.80  
3131.90  
1687.00  
1525.20  
    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
16826.20  
16515.60  
16721.90  
10300.10  
12573.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
569.90  
301.20  
572.70  
    Advances received from customers
578.80  
193.80  
373.60  
232.60  
138.10  
    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
16247.40  
16321.80  
15778.40  
9766.30  
11862.50  
Short Term Borrowings
650743.30  
643003.70  
4782.20  
4840.00  
7169.70  
    Secured ST Loans repayable on Demands
501473.80  
504641.60  
4591.00  
4548.60  
6673.80  
    Working Capital Loans- Sec
0.00  
0.00  
4591.00  
4548.60  
6673.80  
    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
149269.50  
138362.10  
-4399.80  
-4257.20  
-6177.90  
Short Term Provisions
1698.40  
3673.90  
58766.90  
8612.10  
2369.60  
    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
389.80  
2377.90  
57723.30  
8206.60  
1978.70  
    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
1308.60  
1296.00  
1043.60  
405.50  
390.90  
Total Current Liabilities
672256.40  
665652.00  
83402.90  
25439.20  
23637.80  
Total Liabilities
2900273.00  
2451969.20  
2218252.60  
1476694.10  
1344430.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2453927.90  
2186956.10  
1786851.40  
1166651.50  
1083030.40  
Gross Block
52302.00  
56925.90  
51403.30  
12779.40  
6463.50  
Less: Accumulated Depreciation
23161.20  
19757.10  
14294.40  
8618.20  
2110.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29140.80  
37168.80  
37108.90  
4161.20  
4353.40  
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
105862.30  
80324.00  
74300.70  
69712.30  
33467.70  
Long Term Investment
105862.30  
80324.00  
74300.70  
69712.30  
33467.70  
    Quoted
0.00  
0.00  
59687.10  
31543.90  
20583.40  
    Unquoted
105862.30  
80324.00  
15021.40  
38528.40  
13264.40  
Long Term Loans & Advances
4320.70  
5725.10  
85502.90  
59568.60  
54849.20  
Other Non Current Assets
3710.80  
11336.90  
881.40  
46.30  
46.80  
Total Non-Current Assets
2596962.50  
2321520.80  
1985332.30  
1300159.60  
1175767.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
52017.30  
14394.20  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52017.30  
14394.20  
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
508.20  
516.30  
4466.90  
1958.40  
588.20  
    Debtors more than Six months
0.00  
0.00  
29.60  
6.00  
31.40  
    Debtors Others
508.20  
516.30  
4692.80  
1978.50  
575.60  
Cash and Bank
209682.10  
79465.90  
163069.50  
163551.60  
164418.20  
    Cash in hand
1917.50  
1829.50  
1534.30  
950.50  
796.10  
    Balances at Bank
207469.30  
77611.90  
161486.50  
162545.50  
163560.50  
    Other cash and bank balances
295.30  
24.50  
48.70  
55.60  
61.60  
Other Current Assets
41093.20  
35866.80  
6980.10  
2107.20  
1791.20  
    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  
276.60  
93.20  
78.00  
    Other current_assets
41093.20  
35866.80  
6703.50  
2014.00  
1713.20  
Short Term Loans and Advances
0.00  
205.20  
58403.80  
8917.30  
1865.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
205.20  
55128.50  
6929.10  
31.00  
    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  
3275.30  
1988.20  
1834.40  
Total Current Assets
303300.80  
130448.40  
232920.30  
176534.50  
168663.00  
Net Current Assets (Including Current Investments)
-368955.60  
-535203.60  
149517.40  
151095.30  
145025.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2900273.00  
2451969.20  
2218252.60  
1476694.10  
1344430.50  
Contingent Liabilities
29925.70  
23589.80  
22183.50  
22746.30  
22328.10  
Total Debt
2341972.50  
1954960.80  
1642022.40  
1144967.10  
1061964.10  
Book Value
300.08  
1300.58  
1156.77  
964.60  
858.19  
Adjusted Book Value
300.08  
260.12  
231.35  
192.92  
171.64  
+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

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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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