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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shriram Finance Ltd.
BSE Code 511218
ISIN Demat INE721A01047
Book Value 299.02
NSE Code SHRIRAMFIN
Dividend Yield % 1.47
Market Cap 1263026.40
P/E 12.94
EPS 51.90
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3760.80  3757.90  3744.30  2705.20  2530.60  
    Equity - Authorised29755.00  29755.00  29755.00  6470.00  6470.00  
     Equity - Issued3760.80  3757.90  3744.30  2705.20  2530.70  
    Equity Paid Up3760.80  3757.90  3744.30  2705.20  2530.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings429.20  704.00  1948.40  0.00  0.00  
Total Reserves558615.70  481222.00  427373.70  256616.70  213153.10  
    Securities Premium175430.10  175106.50  173519.80  56623.80  32012.70  
    Capital Reserves1045.70  1045.70  1045.70  276.40  276.40  
    Profit & Loss Account Balance240519.40  190652.00  156232.10  121939.20  103841.30  
    General Reserves52275.30  42511.00  35320.50  29340.70  26632.70  
    Other Reserves89345.20  71906.80  61255.60  48436.60  50390.00  
Reserve excluding Revaluation Reserve558615.70  481222.00  427373.70  256616.70  213153.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds562805.70  485683.90  433066.40  259321.90  215683.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1254499.00  865438.90  1166959.00  873934.40  842114.20  
    Non Convertible Debentures435225.20  311298.70  435649.80  411713.70  395974.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  540063.50  362937.00  367083.00  
    Term Loans - Institutions0.00  0.00  92965.60  56852.40  37832.00  
    Other Secured819273.80  554140.20  98280.10  42431.30  41224.90  
Unsecured Loans436730.20  373733.30  407512.90  266192.70  212680.20  
    Fixed Deposits - Public413215.60  330127.20  346719.90  201900.80  157907.10  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan23514.60  43606.10  46114.60  46994.30  50852.00  
Deferred Tax Assets / Liabilities-36948.60  -28840.30  -17439.20  -8693.80  -6391.40  
    Deferred Tax Assets37635.90  32424.60  20419.30  9304.10  6586.70  
    Deferred Tax Liability687.30  3584.30  2980.10  610.30  195.30  
Other Long Term Liabilities6902.60  5896.60  2099.00  3034.80  3421.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2135.20  1687.30  75689.50  55844.20  51795.30  
Total Non-Current Liabilities1663318.40  1217915.80  1634821.20  1190312.30  1103619.80  
Current Liabilities0  0  0  0  0  
Trade Payables2988.50  2117.50  2932.40  1660.30  1525.20  
    Sundry Creditors2988.50  2117.50  2932.40  1660.30  1525.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16826.20  15314.40  15754.20  10326.80  12573.30  
    Bank Overdraft / Short term credit0.00  0.00  569.90  301.20  572.70  
    Advances received from customers578.80  193.80  373.60  232.60  138.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16247.40  15120.60  14810.70  9793.00  11862.50  
Short Term Borrowings650743.30  619239.20  4591.00  4840.00  7169.70  
    Secured ST Loans repayable on Demands501473.80  480932.30  4591.00  4548.60  6673.80  
    Working Capital Loans- Sec0.00  0.00  4591.00  4548.60  6673.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans149269.50  138306.90  -4591.00  -4257.20  -6177.90  
Short Term Provisions1698.40  3652.70  58757.10  8612.10  2369.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1281.20  3269.80  57723.30  8206.60  1978.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions417.20  382.90  1033.80  405.50  390.90  
Total Current Liabilities672256.40  640323.80  82034.70  25439.20  23637.80  
Total Liabilities2898380.50  2343923.50  2149922.30  1475073.40  1342941.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)2453927.90  2079294.10  1719845.80  1166651.50  1083030.40  
Gross Block52302.00  51399.10  46496.80  8288.80  6463.50  
Less: Accumulated Depreciation23161.20  18534.80  13256.00  4127.60  2110.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29140.80  32864.30  33240.80  4161.20  4353.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments103969.80  92776.70  85650.60  68091.60  31978.50  
Long Term Investment103969.80  92776.70  85650.60  68091.60  31978.50  
    Quoted0.00  0.00  57955.80  31543.90  20583.40  
    Unquoted103969.80  92776.70  28102.50  36907.70  11775.20  
Long Term Loans & Advances4320.70  5725.10  84008.80  59568.60  54849.20  
Other Non Current Assets3710.80  8455.30  281.90  940.60  46.80  
Total Non-Current Assets2595070.00  2219125.30  1923714.90  1299433.20  1174278.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments52017.30  13789.70  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted52017.30  13789.70  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors508.20  516.30  2771.20  53.50  588.20  
    Debtors more than Six months0.00  0.00  29.60  0.00  31.40  
    Debtors Others508.20  516.30  2986.40  53.50  575.60  
Cash and Bank209682.10  75967.60  158174.10  163551.60  164418.20  
    Cash in hand1917.50  1829.50  1534.30  950.50  796.10  
    Balances at Bank207469.30  74113.60  156591.10  162545.50  163560.50  
    Other cash and bank balances295.30  24.50  48.70  55.60  61.60  
Other Current Assets41093.20  34524.60  6900.30  3117.80  1791.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  212.20  93.20  78.00  
    Other current_assets41093.20  34524.60  6688.10  3024.60  1713.20  
Short Term Loans and Advances0.00  0.00  58361.80  8917.30  1865.40  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  55128.50  6929.10  31.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  3233.30  1988.20  1834.40  
Total Current Assets303300.80  124798.20  226207.40  175640.20  168663.00  
Net Current Assets (Including Current Investments)-368955.60  -515525.60  144172.70  150201.00  145025.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2898380.50  2343923.50  2149922.30  1475073.40  1342941.30  
Contingent Liabilities29918.40  21267.40  21224.00  22737.90  22322.60  
Total Debt2341972.50  1858411.40  1579062.90  1144967.10  1061964.10  
Book Value299.07  1290.56  1151.40  958.61  852.30  
Adjusted Book Value299.07  258.11  230.28  191.72  170.46  
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