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Shriram Transport Finance Corporation

BSE: 511218|NSE: SRTRANSFIN|ISIN: INE721A01013|SECTOR: Finance - Leasing & Hire Purchase
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Balance Sheet of Shriram Transport Finance Corporation

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 226.91 226.91 226.91 226.91 226.91
Total Share Capital 226.91 226.91 226.91 226.91 226.91
Reserves and Surplus 15,609.38 13,348.58 11,075.32 9,927.21 9,011.06
Total Reserves and Surplus 15,609.38 13,348.58 11,075.32 9,927.21 9,011.06
Total Shareholders Funds 15,836.28 13,575.48 11,302.23 10,154.11 9,237.97
NON-CURRENT LIABILITIES
Long Term Borrowings 87,914.40 82,130.85 33,700.18 30,269.67 31,570.76
Other Long Term Liabilities 390.19 536.25 1,310.86 1,163.51 971.34
Long Term Provisions 133.27 127.33 3,893.94 2,842.72 1,586.50
Total Non-Current Liabilities 88,437.86 82,794.43 38,904.98 34,275.90 34,128.61
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 4,983.14 3,330.35 2,661.41
Trade Payables 203.63 219.77 1,732.13 1,511.37 1,159.69
Other Current Liabilities 814.72 655.36 17,090.67 18,181.97 11,741.64
Short Term Provisions 0.00 0.00 397.16 509.60 397.84
Total Current Liabilities 1,018.34 875.13 24,203.10 23,533.29 15,960.58
Total Capital And Liabilities 105,292.48 97,245.05 74,410.31 67,963.30 59,327.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets 143.46 118.22 82.17 99.61 99.45
Intangible Assets 1.97 1.74 1.61 1.45 1.28
Other Assets 2.06 2.10 0.00 0.00 0.00
Fixed Assets 147.49 122.05 83.78 101.06 100.72
Non-Current Investments 0.00 0.00 1,497.14 1,252.17 1,114.26
Deferred Tax Assets [Net] 75.70 52.19 362.28 307.70 256.48
Long Term Loans And Advances 0.00 0.00 47,308.88 43,010.19 30,822.87
Other Non-Current Assets 138.78 139.52 75.15 13.88 93.11
Total Non-Current Assets 361.97 313.76 49,327.22 44,685.00 32,387.45
CURRENT ASSETS
Current Investments 3,999.06 2,341.36 52.21 104.00 2,212.92
Trade Receivables 28.44 17.47 0.00 0.00 0.00
Cash And Cash Equivalents 3,981.47 3,674.56 4,440.69 2,363.86 4,723.40
Short Term Loans And Advances 96,751.49 90,745.62 20,531.32 20,759.87 19,940.94
OtherCurrentAssets 170.06 152.29 58.87 50.58 62.44
Total Current Assets 104,930.51 96,931.29 25,083.09 23,278.30 26,939.70
Total Assets 105,292.48 97,245.05 74,410.31 67,963.30 59,327.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,878.97 2,857.89 1,896.05 1,907.59 1,767.91
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 68.39 17.34 13.68 0.62 0.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 1,476.63 1,177.83 780.24
Non-Current Investments Unquoted Book Value 877.81 833.61 83.32 99.23 357.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 53.14 4.00 4.98
Current Investments Unquoted Book Value - - - 100.00 2,207.93
Source : Dion Global Solutions Limited

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