SREI Infrastructure Finance Ltd.

BSE: 523756 | NSE: SREINFRA | Series: NA | ISIN: INE872A01014 | SECTOR: Finance - NBFCFinance - NBFC

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SREI Infrastru SREI Infrastructure Finance Ltd. | BSE 2.07 0.00 (0.00%) | NSE 2.10 0.00 (0.00%) | Trade | Add

BSE Live

Aug 11, 16:01

2.07 0.00 (0.00%)

Volume

No Data Available

36,017

Prev. Close

2.07
Open Price

2.00

Bid Price (Qty.)
2.07 (218835)
Offer Price (Qty.)
0.00 (0)

SREI Infrastructure Finance is not traded on BSE in the last 30 days

NSE Live

Aug 11, 15:59

2.10 0.00 (0.00%)

Volume

No Data Available

Prev. Close

2.10
Open Price

2.00

Bid Price (Qty.)
2.10 (68948)
Offer Price (Qty.)
0.00 (0)

SREI Infrastructure Finance is not traded on NSE in the last 30 days

Financials

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Balance Sheet of SREI Infrastructure Finance (in Rs. Cr.)	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	503.09	503.09	503.09	503.09	503.24
Total Share Capital	503.09	503.09	503.09	503.09	503.24
Reserves and Surplus	-623.76	-777.21	-465.87	2,339.58	2,483.84
Total Reserves and Surplus	-623.76	-777.21	-465.87	2,339.58	2,483.84
Total Shareholders Funds	-120.67	-274.12	37.22	2,842.67	2,987.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	330.00	330.00	360.75	3,113.48
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	157.16	0.00
Other Long Term Liabilities	0.68	1.48	1.95	5.79	42.44
Long Term Provisions	0.06	0.04	0.51	1.42	6.06
Total Non-Current Liabilities	0.74	331.52	332.46	525.12	3,161.98
CURRENT LIABILITIES
Short Term Borrowings	586.71	257.23	280.55	453.51	9,372.28
Trade Payables	6.81	11.35	3.81	3.37	13.20
Other Current Liabilities	160.46	163.79	203.45	35.95	43.40
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	753.98	432.37	487.81	492.83	9,428.88
Total Capital And Liabilities	634.05	489.77	857.49	3,860.62	15,577.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.89	94.22	114.30	120.25	499.00
Intangible Assets	0.00	0.03	0.04	0.06	0.34
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.89
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	91.89	94.25	114.34	120.31	504.23
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	17.31
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	53.77	81.22	77.01	148.23	473.63
Total Non-Current Assets	145.66	175.47	191.35	268.54	995.17
CURRENT ASSETS
Current Investments	440.48	284.46	611.85	3,553.01	4,182.08
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	6.63	10.78	12.04	23.89	169.57
Cash And Cash Equivalents	39.84	13.53	37.29	13.81	209.04
Short Term Loans And Advances	0.00	0.00	0.00	0.00	9,537.20
OtherCurrentAssets	1.44	5.53	4.96	1.37	484.88
Total Current Assets	488.39	314.30	666.14	3,592.08	14,582.77
Total Assets	634.05	489.77	857.49	3,860.62	15,577.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	67.91	69.68	13.77	483.54
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	0.00	5.99	4.94	29.13	62.28
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	0.51	--
BONUS DETAILS
Bonus Equity Share Capital	--	92.92	92.92	92.92	92.92
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	--	111.40	611.84	3,483.80	3,937.99