| Balance Sheet of Shriram City Union Finance (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
66.63 |
66.01 |
66.00 |
65.99 |
65.97 |
|
| Total Share Capital |
66.63 |
66.01 |
66.00 |
65.99 |
65.97 |
|
| Reserves and Surplus |
8,822.18 |
8,033.80 |
7,141.66 |
6,324.80 |
5,488.69 |
|
| Total Reserves and Surplus |
8,822.18 |
8,033.80 |
7,141.66 |
6,324.80 |
5,488.69 |
|
| Total Shareholders Funds |
8,972.48 |
8,118.53 |
7,207.96 |
6,391.32 |
5,554.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13,343.53 |
9,792.52 |
8,719.58 |
7,460.02 |
21,401.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
62.36 |
22.73 |
21.92 |
15.27 |
16.38 |
|
| Long Term Provisions |
26.60 |
26.31 |
39.27 |
25.27 |
24.41 |
|
| Total Non-Current Liabilities |
13,432.49 |
9,841.56 |
8,780.77 |
7,500.56 |
21,441.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17,288.29 |
15,772.79 |
14,446.26 |
15,141.47 |
0.00 |
|
| Trade Payables |
40.56 |
67.48 |
60.78 |
55.10 |
70.03 |
|
| Other Current Liabilities |
333.83 |
409.63 |
478.49 |
326.79 |
259.09 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
17,662.68 |
16,249.90 |
14,985.52 |
15,523.37 |
329.12 |
|
| Total Capital And Liabilities |
40,067.64 |
34,209.98 |
30,974.25 |
29,415.25 |
27,325.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
226.75 |
220.56 |
227.28 |
79.24 |
75.78 |
|
| Intangible Assets |
1.89 |
2.04 |
1.93 |
1.57 |
3.12 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
228.64 |
222.61 |
229.22 |
80.82 |
78.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
151.66 |
128.15 |
50.73 |
48.41 |
78.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
162.03 |
162.59 |
210.94 |
108.65 |
91.61 |
|
| Total Non-Current Assets |
542.34 |
513.34 |
490.88 |
237.88 |
249.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,836.28 |
1,017.32 |
734.14 |
869.65 |
735.52 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.39 |
2.30 |
0.90 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
6,612.79 |
5,214.36 |
3,062.36 |
1,284.19 |
534.92 |
|
| Short Term Loans And Advances |
31,023.85 |
27,420.12 |
26,612.53 |
26,989.11 |
25,787.30 |
|
| OtherCurrentAssets |
48.00 |
42.53 |
73.44 |
34.42 |
18.84 |
|
| Total Current Assets |
39,525.31 |
33,696.64 |
30,483.37 |
29,177.37 |
27,076.57 |
|
| Total Assets |
40,067.64 |
34,209.98 |
30,974.25 |
29,415.25 |
27,325.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
153.58 |
140.76 |
118.83 |
82.70 |
97.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.23 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.85 |
1.90 |
1.71 |
0.02 |
0.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,836.28 |
1,017.32 |
734.14 |
869.65 |
-- |
|
Source : Dion Global Solutions Limited
