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Shriram Transport Finance Corporation Ltd.

BSE: 511218 | NSE: SRTRANSFIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE721A01013 | SECTOR: Finance - Leasing & Hire Purchase

BSE Live

Sep 24, 16:00
1355.95 -25.95 (-1.88%)
Volume
AVERAGE VOLUME
5-Day
147,188
10-Day
107,357
30-Day
82,001
38,231
  • Prev. Close

    1381.90

  • Open Price

    1388.20

  • Bid Price (Qty.)

    1355.95 (6)

  • Offer Price (Qty.)

    1355.95 (4)

NSE Live

Sep 24, 15:56
1355.70 -27.40 (-1.98%)
Volume
AVERAGE VOLUME
5-Day
976,204
10-Day
1,131,187
30-Day
1,095,219
1,131,166
  • Prev. Close

    1383.10

  • Open Price

    1395.00

  • Bid Price (Qty.)

    1355.70 (16)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Shriram Transport Finance Corporation (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 253.06 226.88 226.90 226.91 226.91  
Total Share Capital 253.06 226.88 226.90 226.91 226.91  
Reserves and Surplus 21,315.31 17,778.28 15,609.38 13,348.58 11,075.32  
Total Reserves and Surplus 21,315.31 17,778.28 15,609.38 13,348.58 11,075.32  
Total Shareholders Funds 21,568.37 18,005.16 15,836.28 13,575.48 11,302.23  
NON-CURRENT LIABILITIES  
Long Term Borrowings 60,915.04 51,897.15 50,725.10 82,130.85 33,700.18  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 201.28 185.30 172.46 536.25 1,310.86  
Long Term Provisions 142.54 146.33 133.26 127.33 3,893.94  
Total Non-Current Liabilities 61,258.86 52,228.78 51,030.82 82,794.43 38,904.98  
CURRENT LIABILITIES  
Short Term Borrowings 45,281.37 42,474.60 37,189.30 0.00 4,983.14  
Trade Payables 256.42 144.97 136.18 219.77 1,732.13  
Other Current Liabilities 1,313.84 1,275.13 1,099.90 655.36 17,090.67  
Short Term Provisions 0.00 0.00 0.00 0.00 397.16  
Total Current Liabilities 46,851.63 43,894.70 38,425.38 875.13 24,203.10  
Total Capital And Liabilities 129,678.86 114,128.64 105,292.48 97,245.05 74,410.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 432.96 484.17 143.46 118.22 82.17  
Intangible Assets 2.39 2.67 1.97 1.74 1.61  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 2.00 2.03 2.06 2.10 0.00  
Fixed Assets 437.35 488.87 147.49 122.05 83.78  
Non-Current Investments 0.00 0.00 0.00 0.00 1,497.14  
Deferred Tax Assets [Net] 639.14 62.50 75.70 52.19 362.28  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 47,308.88  
Other Non-Current Assets 382.57 418.67 250.24 139.52 75.15  
Total Non-Current Assets 1,459.06 970.04 473.43 313.76 49,327.22  
CURRENT ASSETS  
Current Investments 3,197.85 2,798.48 3,999.07 2,341.36 52.21  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 58.82 16.14 28.42 17.47 0.00  
Cash And Cash Equivalents 16,441.82 7,314.92 3,981.47 3,674.56 4,440.69  
Short Term Loans And Advances 108,303.04 102,231.63 96,751.49 90,745.62 20,531.32  
OtherCurrentAssets 218.27 797.43 58.60 152.29 58.87  
Total Current Assets 128,219.80 113,158.60 104,819.05 96,931.29 25,083.09  
Total Assets 129,678.86 114,128.64 105,292.48 97,245.05 74,410.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,384.45 897.86 878.78 2,857.89 1,896.05  
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 23.29 148.09 68.39 17.34 13.68  
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  
Non-Current Investments Unquoted Book Value -- -- -- 833.61 83.32  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 53.14  
Current Investments Unquoted Book Value 3,197.85 2,798.48 3,999.07 -- --  
Source : Dion Global Solutions Limited

Results of Shriram Trans