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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

Jan 15, 16:00
1203.90 -15.25 (-1.25%)
Volume
AVERAGE VOLUME
5-Day
209,517
10-Day
228,612
30-Day
200,374
219,385
  • Prev. Close

    1219.15

  • Open Price

    1215.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 15, 16:01
1204.55 -13.90 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
4,740,001
10-Day
4,975,444
30-Day
4,257,864
3,477,096
  • Prev. Close

    1218.45

  • Open Price

    1219.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1204.55 (419)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Shriram Transport Finance Corporation (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 226.88 226.90 226.91 226.91 226.91  
Total Share Capital 226.88 226.90 226.91 226.91 226.91  
Reserves and Surplus 17,778.28 15,609.38 13,348.58 11,075.32 9,927.21  
Total Reserves and Surplus 17,778.28 15,609.38 13,348.58 11,075.32 9,927.21  
Total Shareholders Funds 18,005.16 15,836.28 13,575.48 11,302.23 10,154.11  
NON-CURRENT LIABILITIES  
Long Term Borrowings 51,897.15 50,725.10 82,130.85 33,700.18 30,269.67  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 185.30 172.46 536.25 1,310.86 1,163.51  
Long Term Provisions 146.33 133.26 127.33 3,893.94 2,842.72  
Total Non-Current Liabilities 52,228.78 51,030.82 82,794.43 38,904.98 34,275.90  
CURRENT LIABILITIES  
Short Term Borrowings 42,474.60 37,189.30 0.00 4,983.14 3,330.35  
Trade Payables 144.97 136.18 219.77 1,732.13 1,511.37  
Other Current Liabilities 1,275.13 1,099.90 655.36 17,090.67 18,181.97  
Short Term Provisions 0.00 0.00 0.00 397.16 509.60  
Total Current Liabilities 43,894.70 38,425.38 875.13 24,203.10 23,533.29  
Total Capital And Liabilities 114,128.64 105,292.48 97,245.05 74,410.31 67,963.30  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 477.72 143.46 118.22 82.17 99.61  
Intangible Assets 2.67 1.97 1.74 1.61 1.45  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 2.03 2.06 2.10 0.00 0.00  
Fixed Assets 482.42 147.49 122.05 83.78 101.06  
Non-Current Investments 0.00 0.00 0.00 1,497.14 1,252.17  
Deferred Tax Assets [Net] 62.50 75.70 52.19 362.28 307.70  
Long Term Loans And Advances 0.00 0.00 0.00 47,308.88 43,010.19  
Other Non-Current Assets 418.67 250.24 139.52 75.15 13.88  
Total Non-Current Assets 963.59 473.43 313.76 49,327.22 44,685.00  
CURRENT ASSETS  
Current Investments 2,798.48 3,999.07 2,341.36 52.21 104.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 16.14 28.42 17.47 0.00 0.00  
Cash And Cash Equivalents 7,314.92 3,981.47 3,674.56 4,440.69 2,363.86  
Short Term Loans And Advances 102,231.63 96,751.49 90,745.62 20,531.32 20,759.87  
OtherCurrentAssets 803.88 58.60 152.29 58.87 50.58  
Total Current Assets 113,165.05 104,819.05 96,931.29 25,083.09 23,278.30  
Total Assets 114,128.64 105,292.48 97,245.05 74,410.31 67,963.30  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 897.86 878.78 2,857.89 1,896.05 1,907.59  
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 148.09 68.39 17.34 13.68 0.62  
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  
Non-Current Investments Unquoted Book Value -- -- 833.61 83.32 99.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 53.14 4.00  
Current Investments Unquoted Book Value 2,798.48 3,999.07 -- -- 100.00  
Source : Dion Global Solutions Limited

Results of Shriram Trans