About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shriram Finance Ltd.
BSE Code 511218
ISIN Demat INE721A01013
Book Value 1386.39
NSE Code SHRIRAMFIN
Dividend Yield % 1.47
Market Cap 1150927.89
P/E 14.73
EPS 207.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3757.90  3744.30  2705.20  2530.60  2268.80  
    Equity - Authorised29755.00  29755.00  6470.00  6470.00  6470.00  
     Equity - Issued3757.90  3744.30  2705.20  2530.70  2268.90  
    Equity Paid Up3757.90  3744.30  2705.20  2530.60  2268.80  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings704.00  1948.40  0.00  0.00  0.00  
Total Reserves481222.00  427373.70  256616.70  213153.10  177782.80  
    Securities Premium175106.50  173519.80  56623.80  32012.70  17548.10  
    Capital Reserves1045.70  1045.70  276.40  276.40  276.40  
    Profit & Loss Account Balance190652.00  156232.10  121939.20  103841.30  92577.30  
    General Reserves42511.00  35320.50  29340.70  26632.70  24145.40  
    Other Reserves71906.80  61255.60  48436.60  50390.00  43235.60  
Reserve excluding Revaluation Reserve481222.00  427373.70  256616.70  213153.10  177782.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds485683.90  433066.40  259321.90  215683.70  180051.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1317312.10  1166959.00  873934.40  842114.20  742710.60  
    Non Convertible Debentures424883.20  435649.80  411713.70  395974.30  338128.50  
    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 - Banks643706.50  540063.50  362937.00  367083.00  347113.10  
    Term Loans - Institutions104051.90  92965.60  56852.40  37832.00  14462.90  
    Other Secured144670.50  98280.10  42431.30  41224.90  43006.10  
Unsecured Loans488341.50  407512.90  266192.70  212680.20  180448.80  
    Fixed Deposits - Public428022.80  346719.90  201900.80  157907.10  117684.80  
    Loans and advances from subsidiaries0.00  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 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 Loan43904.90  46114.60  46994.30  50852.00  61241.80  
Deferred Tax Assets / Liabilities-28840.30  -17439.20  -8693.80  -6391.40  -625.00  
    Deferred Tax Assets32424.60  20419.30  9304.10  6586.70  781.90  
    Deferred Tax Liability3584.30  2980.10  610.30  195.30  156.90  
Other Long Term Liabilities2076.80  2099.00  3034.80  3421.50  2172.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions109445.00  75689.50  55844.20  51795.30  29268.10  
Total Non-Current Liabilities1888335.10  1634821.20  1190312.30  1103619.80  953975.20  
Current Liabilities0  0  0  0  0  
Trade Payables2171.90  2946.90  1687.00  1534.30  1449.70  
    Sundry Creditors2171.90  2946.90  1687.00  1534.30  1449.70  
    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 Liabilities19076.10  15739.70  10300.10  12564.20  11411.40  
    Bank Overdraft / Short term credit1429.10  569.90  301.20  572.70  266.30  
    Advances received from customers194.30  373.60  232.60  138.10  93.20  
    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 Liabilities17452.70  14796.20  9766.30  11853.40  11051.90  
Short Term Borrowings52757.80  4591.00  4840.00  7169.70  20558.10  
    Secured ST Loans repayable on Demands29059.10  4591.00  4548.60  6673.80  20163.90  
    Working Capital Loans- Sec29059.10  4591.00  4548.60  6673.80  20163.90  
    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 Loans-5360.40  -4591.00  -4257.20  -6177.90  -19769.70  
Short Term Provisions62031.60  58757.10  8612.10  2369.60  13100.20  
    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 Tax60005.20  57723.30  8206.60  1978.70  12725.90  
    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 Provisions2026.40  1033.80  405.50  390.90  374.30  
Total Current Liabilities136037.40  82034.70  25439.20  23637.80  46519.40  
Total Liabilities2510056.40  2149922.30  1475073.40  1342941.30  1180546.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)2079294.10  1719845.80  1166651.50  1083030.40  1022316.30  
Gross Block51399.10  46496.80  8288.80  6463.50  5738.30  
Less: Accumulated Depreciation18534.80  13256.00  4127.60  2110.10  869.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block32864.30  33240.80  4161.20  4353.40  4868.40  
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 Investments106566.40  85650.60  68091.60  31978.50  27984.80  
Long Term Investment106566.40  85650.60  68091.60  31978.50  27984.80  
    Quoted68485.80  57955.80  31543.90  20583.40  18244.60  
    Unquoted38845.10  28102.50  36907.70  11775.20  10162.50  
Long Term Loans & Advances116377.10  84008.80  59568.60  54849.20  33525.80  
Other Non Current Assets371.90  281.90  46.30  46.80  72.40  
Total Non-Current Assets2335483.60  1923714.90  1298538.90  1174278.30  1088788.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  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 Debtors3845.90  2771.20  1958.40  588.20  161.40  
    Debtors more than Six months24.30  29.60  6.00  31.40  0.00  
    Debtors Others4058.20  2986.40  1978.50  575.60  182.40  
Cash and Bank108126.40  158174.10  163551.60  164418.20  73149.20  
    Cash in hand1829.50  1534.30  950.50  796.10  412.40  
    Balances at Bank106272.40  156591.10  162545.50  163560.50  72713.00  
    Other cash and bank balances24.50  48.70  55.60  61.60  23.80  
Other Current Assets3485.90  6900.30  2107.20  1791.20  7669.40  
    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 Expenses181.10  212.20  93.20  78.00  82.10  
    Other current_assets3304.80  6688.10  2014.00  1713.20  7587.30  
Short Term Loans and Advances59114.60  58361.80  8917.30  1865.40  10778.20  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS56735.40  55128.50  6929.10  31.00  10778.20  
    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 & Advances2379.20  3233.30  1988.20  1834.40  0.00  
Total Current Assets174572.80  226207.40  176534.50  168663.00  91758.20  
Net Current Assets (Including Current Investments)38535.40  144172.70  151095.30  145025.20  45238.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2510056.40  2149922.30  1475073.40  1342941.30  1180546.20  
Contingent Liabilities21267.40  21224.00  22737.90  22322.60  5818.40  
Total Debt1858411.40  1579062.90  1144967.10  1061964.10  943717.50  
Book Value1290.56  1151.40  958.61  852.30  793.60  
Adjusted Book Value1290.56  1151.40  958.61  852.30  773.22  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.