| 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 |
9,125.34 |
8,301.42 |
7,356.67 |
6,517.65 |
5,668.28 |
|
| Total Reserves and Surplus |
9,125.34 |
8,301.42 |
7,356.67 |
6,517.65 |
5,668.28 |
|
| Total Shareholders Funds |
9,278.45 |
8,387.54 |
7,423.56 |
6,584.30 |
5,734.24 |
|
| Minority Interest |
173.11 |
130.73 |
116.29 |
105.55 |
101.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13,876.82 |
10,371.42 |
9,104.56 |
8,040.16 |
22,877.64 |
|
| Deferred Tax Liabilities [Net] |
31.86 |
25.37 |
8.86 |
1.17 |
0.00 |
|
| Other Long Term Liabilities |
65.19 |
25.39 |
23.79 |
16.47 |
17.71 |
|
| Long Term Provisions |
29.92 |
27.39 |
41.15 |
26.64 |
25.57 |
|
| Total Non-Current Liabilities |
14,003.79 |
10,449.56 |
9,178.37 |
8,084.44 |
22,920.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20,663.69 |
18,374.73 |
15,990.31 |
16,250.16 |
0.00 |
|
| Trade Payables |
53.10 |
83.52 |
80.96 |
65.36 |
79.69 |
|
| Other Current Liabilities |
385.63 |
439.00 |
499.45 |
329.71 |
259.20 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
21,102.42 |
18,897.26 |
16,570.72 |
16,645.23 |
338.89 |
|
| Total Capital And Liabilities |
44,557.76 |
37,865.09 |
33,288.95 |
31,419.52 |
29,095.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
246.37 |
233.80 |
243.69 |
86.22 |
83.29 |
|
| Intangible Assets |
4.99 |
6.43 |
7.69 |
4.87 |
4.42 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
251.36 |
240.24 |
251.37 |
91.10 |
87.71 |
|
| 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 |
81.85 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
260.03 |
250.68 |
316.44 |
213.06 |
160.90 |
|
| Total Non-Current Assets |
663.06 |
619.07 |
618.54 |
352.57 |
330.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,309.48 |
924.07 |
723.18 |
920.92 |
667.45 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.39 |
2.30 |
0.90 |
0.04 |
0.00 |
|
| Cash And Cash Equivalents |
6,842.34 |
5,359.51 |
3,219.13 |
1,300.04 |
541.64 |
|
| Short Term Loans And Advances |
35,546.00 |
30,797.80 |
28,601.01 |
28,810.75 |
27,533.69 |
|
| OtherCurrentAssets |
192.50 |
162.34 |
126.18 |
35.20 |
22.42 |
|
| Total Current Assets |
43,894.71 |
37,246.02 |
32,670.41 |
31,066.95 |
28,765.20 |
|
| Total Assets |
44,557.76 |
37,865.09 |
33,288.95 |
31,419.52 |
29,095.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
620.56 |
326.44 |
308.25 |
151.62 |
182.67 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,309.48 |
924.07 |
723.18 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
