| Balance Sheet of Shriram Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
376.08 |
375.79 |
374.43 |
270.52 |
253.06 |
|
| Total Share Capital |
376.08 |
375.79 |
374.43 |
270.52 |
253.06 |
|
| Reserves and Surplus |
55,904.49 |
48,122.20 |
42,737.37 |
25,661.67 |
21,315.31 |
|
| Total Reserves and Surplus |
55,904.49 |
48,122.20 |
42,737.37 |
25,661.67 |
21,315.31 |
|
| Total Shareholders Funds |
56,280.57 |
48,568.39 |
43,306.64 |
25,932.19 |
21,568.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
112,748.83 |
93,692.34 |
84,316.27 |
67,819.78 |
60,915.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
319.84 |
505.09 |
360.64 |
161.24 |
201.28 |
|
| Long Term Provisions |
344.38 |
296.21 |
211.48 |
138.18 |
142.54 |
|
| Total Non-Current Liabilities |
113,413.05 |
94,493.64 |
84,888.39 |
68,119.20 |
61,258.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
121,448.42 |
92,148.80 |
73,590.02 |
46,676.93 |
45,281.37 |
|
| Trade Payables |
300.45 |
217.19 |
294.69 |
168.70 |
256.42 |
|
| Other Current Liabilities |
2,090.42 |
1,847.99 |
1,584.12 |
1,209.07 |
1,313.84 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
123,839.29 |
94,213.98 |
75,468.83 |
48,054.70 |
46,851.63 |
|
| Total Capital And Liabilities |
293,532.91 |
237,276.01 |
203,663.86 |
142,106.09 |
129,678.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,025.68 |
845.77 |
699.70 |
413.08 |
432.96 |
|
| Intangible Assets |
1,888.40 |
2,440.66 |
2,624.38 |
3.04 |
2.39 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.98 |
2.62 |
1.97 |
2.00 |
|
| Fixed Assets |
2,914.08 |
3,287.41 |
3,392.78 |
418.09 |
437.35 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3,694.86 |
2,884.03 |
1,743.92 |
869.38 |
639.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
754.02 |
922.57 |
1,141.48 |
538.28 |
382.57 |
|
| Total Non-Current Assets |
7,362.96 |
7,094.01 |
6,278.18 |
1,825.75 |
1,459.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15,598.71 |
10,656.64 |
8,565.06 |
6,809.16 |
3,197.85 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
253.69 |
384.59 |
277.12 |
198.02 |
58.82 |
|
| Cash And Cash Equivalents |
21,365.74 |
10,812.64 |
15,817.41 |
16,355.16 |
16,441.82 |
|
| Short Term Loans And Advances |
245,392.79 |
207,929.41 |
171,984.58 |
116,665.15 |
108,303.04 |
|
| OtherCurrentAssets |
3,559.02 |
398.72 |
741.51 |
252.85 |
218.27 |
|
| Total Current Assets |
286,169.95 |
230,182.00 |
197,385.68 |
140,280.34 |
128,219.80 |
|
| Total Assets |
293,532.91 |
237,276.01 |
203,663.86 |
142,106.09 |
129,678.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,240.35 |
2,279.37 |
2,507.74 |
2,377.67 |
2,384.45 |
|
| 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 |
555.69 |
144.91 |
109.21 |
36.63 |
23.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.69 |
1.45 |
1.17 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
15,598.71 |
10,656.64 |
8,565.06 |
6,809.16 |
3,197.85 |
|
Source : Dion Global Solutions Limited
