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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shriram Finance Ltd.
BSE Code 511218
ISIN Demat INE721A01047
Book Value 447.54
NSE Code SHRIRAMFIN
Dividend Yield % 1.02
Market Cap 2503501.70
P/E 25.04
EPS 42.49
Face Value 2  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3763.10  3760.80  3757.90  3744.30  2705.20  
    Equity - Authorised29755.00  29755.00  29755.00  29755.00  6470.00  
     Equity - Issued3763.10  3760.80  3757.90  3744.30  2705.20  
    Equity Paid Up3763.10  3760.80  3757.90  3744.30  2705.20  
    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  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings206.60  429.20  704.00  1948.40  0.00  
Total Reserves653079.60  558615.70  481222.00  427373.70  256616.70  
    Securities Premium175694.40  175430.10  175106.50  173519.80  56623.80  
    Capital Reserves1045.70  1045.70  1045.70  1045.70  276.40  
    Profit & Loss Account Balance295656.30  240519.40  190652.00  156232.10  121939.20  
    General Reserves62275.20  52275.30  42511.00  35320.50  29340.70  
    Other Reserves118408.00  89345.20  71906.80  61255.60  48436.60  
Reserve excluding Revaluation Reserve653079.60  558615.70  481222.00  427373.70  256616.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds657049.30  562805.70  485683.90  433066.40  259321.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1190800.30  1254499.00  865438.90  1166959.00  873934.40  
    Non Convertible Debentures366699.10  435225.20  311298.70  435649.80  411713.70  
    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  0.00  540063.50  362937.00  
    Term Loans - Institutions0.00  0.00  0.00  92965.60  56852.40  
    Other Secured824101.20  819273.80  554140.20  98280.10  42431.30  
Unsecured Loans548129.70  436730.20  373733.30  407512.90  266192.70  
    Fixed Deposits - Public525942.00  413215.60  330127.20  346719.90  201900.80  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  14678.40  17297.60  
    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 Loan22187.70  23514.60  43606.10  46114.60  46994.30  
Deferred Tax Assets / Liabilities-42633.20  -36948.60  -28840.30  -17439.20  -8693.80  
    Deferred Tax Assets44187.70  37635.90  32424.60  20419.30  9304.10  
    Deferred Tax Liability1554.50  687.30  3584.30  2980.10  610.30  
Other Long Term Liabilities7539.30  8986.00  5896.60  2099.00  3034.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2675.30  2135.20  1687.30  75689.50  55844.20  
Total Non-Current Liabilities1706511.40  1665401.80  1217915.80  1634821.20  1190312.30  
Current Liabilities0  0  0  0  0  
Trade Payables3323.40  2988.50  2117.50  2932.40  1660.30  
    Sundry Creditors3323.40  2988.50  2117.50  2932.40  1660.30  
    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 Liabilities28738.60  17496.90  15314.40  15754.20  10326.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  569.90  301.20  
    Advances received from customers0.00  0.00  193.80  373.60  232.60  
    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 Liabilities28738.60  17496.90  15120.60  14810.70  9793.00  
Short Term Borrowings767968.80  650743.30  619239.20  4591.00  4840.00  
    Secured ST Loans repayable on Demands597109.40  501473.80  480932.30  4591.00  4548.60  
    Working Capital Loans- Sec0.00  0.00  0.00  4591.00  4548.60  
    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 Loans170859.40  149269.50  138306.90  -4591.00  -4257.20  
Short Term Provisions5326.90  1698.40  3652.70  58757.10  8612.10  
    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 Tax4024.20  389.80  3269.80  57723.30  8206.60  
    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 Provisions1302.70  1308.60  382.90  1033.80  405.50  
Total Current Liabilities805357.70  672927.10  640323.80  82034.70  25439.20  
Total Liabilities3168918.40  2901134.60  2343923.50  2149922.30  1475073.40  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)2824524.40  2453927.90  2079294.10  1719845.80  1166651.50  
Gross Block55622.70  52302.00  51399.10  46496.80  8288.80  
Less: Accumulated Depreciation29270.90  23161.20  18534.80  13256.00  4127.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26351.80  29140.80  32864.30  33240.80  4161.20  
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 Investments147827.60  151137.70  106566.40  85650.60  68091.60  
Long Term Investment147827.60  151137.70  106566.40  85650.60  68091.60  
    Quoted99940.00  79437.20  68485.80  57955.80  31543.90  
    Unquoted49219.10  72726.30  38080.60  28102.50  36907.70  
Long Term Loans & Advances6043.30  4320.70  5725.10  84008.80  59568.60  
Other Non Current Assets41239.40  10925.40  8455.30  281.90  940.60  
Total Non-Current Assets3045986.50  2649452.50  2232915.00  1923714.90  1299433.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  4849.40  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  4849.40  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 Debtors517.80  508.20  516.30  2771.20  53.50  
    Debtors more than Six months0.10  0.00  0.00  29.60  0.00  
    Debtors Others520.40  508.20  516.30  2986.40  53.50  
Cash and Bank77948.30  209682.10  75967.60  158174.10  163551.60  
    Cash in hand1481.00  1917.50  1829.50  1534.30  950.50  
    Balances at Bank76356.40  207469.30  74113.60  156591.10  162545.50  
    Other cash and bank balances110.90  295.30  24.50  48.70  55.60  
Other Current Assets44456.10  36632.70  34524.60  6900.30  3117.80  
    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  0.00  212.20  93.20  
    Other current_assets44456.10  36632.70  34524.60  6688.10  3024.60  
Short Term Loans and Advances0.00  0.00  0.00  58361.80  8917.30  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  55128.50  6929.10  
    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  0.00  3233.30  1988.20  
Total Current Assets122922.20  251672.40  111008.50  226207.40  175640.20  
Net Current Assets (Including Current Investments)-682435.50  -421254.70  -529315.30  144172.70  150201.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3168918.40  2901134.60  2343923.50  2149922.30  1475073.40  
Contingent Liabilities32478.10  29918.40  21267.40  21224.00  22737.90  
Total Debt2506898.80  2341972.50  1858411.40  1579062.90  1144967.10  
Book Value349.10  299.07  1290.56  1151.40  958.61  
Adjusted Book Value349.10  299.07  258.11  230.28  191.72  
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