| 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 |
56,093.74 |
48,571.38 |
42,938.59 |
25,823.74 |
21,464.23 |
|
| Total Reserves and Surplus |
56,093.74 |
48,571.38 |
42,938.59 |
25,823.74 |
21,464.23 |
|
| Total Shareholders Funds |
56,469.82 |
48,947.17 |
43,512.86 |
26,094.26 |
21,717.29 |
|
| Minority Interest |
0.00 |
729.52 |
286.68 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
112,748.83 |
95,343.64 |
85,657.49 |
67,819.78 |
60,915.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
27.46 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
319.84 |
506.83 |
365.87 |
161.24 |
201.28 |
|
| Long Term Provisions |
344.38 |
304.78 |
214.50 |
138.18 |
142.54 |
|
| Total Non-Current Liabilities |
113,413.05 |
96,155.25 |
86,265.32 |
68,119.20 |
61,258.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
121,448.42 |
100,152.44 |
78,544.75 |
46,676.93 |
45,281.37 |
|
| Trade Payables |
300.45 |
251.32 |
314.64 |
168.70 |
256.42 |
|
| Other Current Liabilities |
2,090.42 |
2,030.24 |
1,675.90 |
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 |
102,434.00 |
80,535.29 |
48,054.70 |
46,851.63 |
|
| Total Capital And Liabilities |
293,722.16 |
248,265.94 |
210,600.15 |
142,268.16 |
129,827.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,025.68 |
942.06 |
754.11 |
415.05 |
434.96 |
|
| Intangible Assets |
698.95 |
1,034.87 |
1,218.46 |
3.04 |
2.39 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,724.63 |
1,976.93 |
2,038.65 |
418.09 |
437.35 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3,694.86 |
3,069.38 |
1,981.51 |
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 |
1,049.25 |
1,223.36 |
538.28 |
382.57 |
|
| Total Non-Current Assets |
7,362.96 |
7,836.50 |
6,984.46 |
1,825.75 |
1,459.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15,787.96 |
9,471.82 |
7,430.07 |
6,971.23 |
3,346.77 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
253.69 |
392.16 |
446.69 |
198.02 |
58.82 |
|
| Cash And Cash Equivalents |
21,365.74 |
11,172.80 |
16,306.95 |
16,355.16 |
16,441.82 |
|
| Short Term Loans And Advances |
245,392.79 |
218,695.61 |
178,685.14 |
116,665.15 |
108,303.04 |
|
| OtherCurrentAssets |
3,559.02 |
697.05 |
746.84 |
252.85 |
218.27 |
|
| Total Current Assets |
286,359.20 |
240,429.44 |
203,615.69 |
140,442.41 |
128,368.72 |
|
| Total Assets |
293,722.16 |
248,265.94 |
210,600.15 |
142,268.16 |
129,827.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,241.08 |
3,248.13 |
3,160.09 |
2,378.78 |
2,384.29 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
15,787.96 |
9,471.82 |
7,430.07 |
6,971.23 |
3,346.77 |
|
Source : Dion Global Solutions Limited
