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SREI Infrastructure Finance Ltd.

BSE: 523756 | NSE: SREINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE872A01014 | SECTOR: Finance - Leasing & Hire Purchase

BSE Live

Oct 22, 15:55
4.47 -0.23 (-4.89%)
Volume
AVERAGE VOLUME
5-Day
2,182,613
10-Day
1,218,158
30-Day
533,927
890,914
  • Prev. Close

    4.70

  • Open Price

    4.47

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    4.47 (2356866)

NSE Live

Oct 22, 15:59
4.65 -0.20 (-4.12%)
Volume
AVERAGE VOLUME
5-Day
2,961,989
10-Day
1,739,533
30-Day
1,012,560
583,457
  • Prev. Close

    4.85

  • Open Price

    4.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    4.65 (78320)

Financials

2020 2019 2018 2017 2016
Balance Sheet of SREI Infrastructure Finance (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 503.09 503.09 503.24 503.24 503.24  
Total Share Capital 503.09 503.09 503.24 503.24 503.24  
Reserves and Surplus -465.87 2,339.58 2,483.84 2,576.54 2,361.74  
Total Reserves and Surplus -465.87 2,339.58 2,483.84 2,576.54 2,361.74  
Total Shareholders Funds 37.22 2,842.67 2,987.08 3,079.78 2,864.98  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 360.75 3,113.48 3,031.41 4,645.64  
Deferred Tax Liabilities [Net] 0.00 157.16 0.00 0.00 101.02  
Other Long Term Liabilities 351.89 5.79 42.44 37.09 79.12  
Long Term Provisions 0.51 1.42 6.06 4.46 31.04  
Total Non-Current Liabilities 352.40 525.12 3,161.98 3,072.96 4,856.82  
CURRENT LIABILITIES  
Short Term Borrowings 280.55 453.51 9,372.28 10,901.44 7,036.12  
Trade Payables 3.81 3.37 13.20 803.56 5.43  
Other Current Liabilities 183.51 35.95 43.40 276.71 1,744.10  
Short Term Provisions 0.00 0.00 0.00 0.00 13.90  
Total Current Liabilities 467.87 492.83 9,428.88 11,981.71 8,799.55  
Total Capital And Liabilities 857.49 3,860.62 15,577.94 18,134.45 16,521.35  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 95.70 120.25 499.00 606.74 634.15  
Intangible Assets 0.00 0.06 0.34 1.01 1.66  
Capital Work-In-Progress 0.00 0.00 4.89 5.37 10.52  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 95.70 120.31 504.23 613.12 646.33  
Non-Current Investments 0.00 0.00 0.00 0.00 2,026.46  
Deferred Tax Assets [Net] 0.00 0.00 17.31 6.72 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 8,509.20  
Other Non-Current Assets 95.65 148.23 473.63 1,522.93 452.51  
Total Non-Current Assets 191.35 268.54 995.17 2,142.77 11,634.50  
CURRENT ASSETS  
Current Investments 611.85 3,553.01 4,182.08 4,088.04 10.20  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 12.04 23.89 169.57 22.05 25.56  
Cash And Cash Equivalents 37.29 13.81 209.04 658.96 562.80  
Short Term Loans And Advances 0.00 0.00 9,537.20 10,798.37 455.91  
OtherCurrentAssets 4.96 1.37 484.88 424.26 3,832.38  
Total Current Assets 666.14 3,592.08 14,582.77 15,991.68 4,886.85  
Total Assets 857.49 3,860.62 15,577.94 18,134.45 16,521.35  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 13.77 483.54 880.60 1,532.97  
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 7.73  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 29.13 62.28 0.00 79.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 1.35  
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 -- -- -- -- 3.37  
Non-Current Investments Unquoted Book Value -- -- -- -- 2,025.71  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 3,483.80 3,937.99 4,088.04 10.20  
Source : Dion Global Solutions Limited