Ratnakar Securities Pvt. Ltd.

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport

BSE2896.85-32.85 (-1.12 %)

PREV CLOSE ( ) 2929.70

OPEN PRICE ( ) 2939.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10661

TODAY'S LOW / HIGH ( )2891.65 2940.85

52 WK LOW / HIGH ( )2016.4 3652.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	3757.90	3744.30	2705.20	2530.60	2268.80
Equity - Authorised	29755.00	29755.00	6470.00	6470.00	6470.00
Â Equity - Issued	3757.90	3744.30	2705.20	2530.70	2268.90
Equity Paid Up	3757.90	3744.30	2705.20	2530.60	2268.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	725.10	1998.40	0.00	0.00	0.00
Total Reserves	484988.20	429385.90	258237.40	214642.30	179154.30
Securities Premium	175572.00	173962.70	56623.80	32012.70	17548.10
Capital Reserves	1045.70	1045.70	276.40	276.40	276.40
Profit & Loss Account Balance	192797.30	156999.50	123554.70	105325.10	93945.40
General Reserves	42511.00	35320.50	29340.70	26632.70	24145.40
Other Reserves	73062.20	62057.50	48441.80	50395.40	43239.00
Reserve excluding Revaluation Reserve	484988.20	429385.90	258237.40	214642.30	179154.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	489471.20	435128.60	260942.60	217172.90	181423.10
Minority Interest	7295.20	2866.80	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1408917.70	1228432.20	873934.40	842114.20	742710.60
Non Convertible Debentures	436452.40	447575.70	411713.70	395974.30	338128.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	722402.50	588298.40	362937.00	367083.00	347113.10
Term Loans - Institutions	105392.30	94278.00	56852.40	37832.00	14462.90
Other Secured	144670.50	98280.10	42431.30	41224.90	43006.10
Unsecured Loans	490180.90	408808.00	266192.70	212680.20	180448.80
Fixed Deposits - Public	428022.80	346719.90	201900.80	157907.10	117684.80
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	16413.80	14678.40	17297.60	3921.10	1522.20
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	45744.30	47409.70	46994.30	50852.00	61241.80
Deferred Tax Assets / Liabilities	-30693.80	-19540.50	-8693.80	-6391.40	-625.00
Deferred Tax Assets	34970.40	22927.60	9304.10	6586.70	781.90
Deferred Tax Liability	4276.60	3387.10	610.30	195.30	156.90
Other Long Term Liabilities	2081.10	2101.40	3034.80	3421.50	2172.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111319.30	77053.20	55844.20	51795.30	29268.10
Total Non-Current Liabilities	1981805.20	1696854.30	1190312.30	1103619.80	953975.20
Current Liabilities
Trade Payables	2513.20	3146.40	1687.00	1534.30	1449.70
Sundry Creditors	2513.20	3146.40	1687.00	1534.30	1449.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20912.10	16707.40	10300.10	12564.20	11411.40
Bank Overdraft / Short term credit	1429.10	569.90	301.20	572.70	266.30
Advances received from customers	194.30	373.60	232.60	138.10	93.20
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	19288.70	15763.90	9766.30	11853.40	11051.90
Short Term Borrowings	55862.20	4782.20	4840.00	7169.70	20558.10
Secured ST Loans repayable on Demands	29059.10	4591.00	4548.60	6673.80	20163.90
Working Capital Loans- Sec	29059.10	4591.00	4548.60	6673.80	20163.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2256.00	-4399.80	-4257.20	-6177.90	-19769.70
Short Term Provisions	62096.10	58766.90	8612.10	2369.60	13100.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	60005.20	57723.30	8206.60	1978.70	12725.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2090.90	1043.60	405.50	390.90	374.30
Total Current Liabilities	141383.60	83402.90	25439.20	23637.80	46519.40
Total Liabilities	2619955.20	2218252.60	1476694.10	1344430.50	1181917.70
ASSETS
Loans (Non - Current Assets)	2186956.10	1786851.40	1166651.50	1083030.40	1022316.30
Gross Block	56925.90	51403.30	12779.40	6463.50	5738.30
Less: Accumulated Depreciation	19757.10	14294.40	8618.20	2110.10	869.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37168.80	37108.90	4161.20	4353.40	4868.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	94718.20	74300.70	69712.30	33467.70	29356.30
Long Term Investment	94718.20	74300.70	69712.30	33467.70	29356.30
Quoted	70040.40	59687.10	31543.90	20583.40	18244.60
Unquoted	25442.40	15021.40	38528.40	13264.40	11534.00
Long Term Loans & Advances	118492.80	85502.90	59568.60	54849.20	32857.20
Other Non Current Assets	1228.60	881.40	46.30	46.80	72.40
Total Non-Current Assets	2438574.40	1985332.30	1300159.60	1175767.50	1089490.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3921.60	4466.90	1958.40	588.20	161.40
Debtors more than Six months	24.30	29.60	6.00	31.40	0.00
Debtors Others	4133.90	4692.80	1978.50	575.60	182.40
Cash and Bank	111728.00	163069.50	163551.60	164418.20	73149.20
Cash in hand	1829.50	1534.30	950.50	796.10	412.40
Balances at Bank	109874.00	161486.50	162545.50	163560.50	72713.00
Other cash and bank balances	24.50	48.70	55.60	61.60	23.80
Other Current Assets	6616.60	6980.10	2107.20	1791.20	7669.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	386.00	276.60	93.20	78.00	82.10
Other current_assets	6230.60	6703.50	2014.00	1713.20	7587.30
Short Term Loans and Advances	59114.60	58403.80	8917.30	1865.40	11446.80
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	56735.40	55128.50	6929.10	31.00	10778.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2379.20	3275.30	1988.20	1834.40	668.60
Total Current Assets	181380.80	232920.30	176534.50	168663.00	92426.80
Net Current Assets (Including Current Investments)	39997.20	149517.40	151095.30	145025.20	45907.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2619955.20	2218252.60	1476694.10	1344430.50	1181917.70
Contingent Liabilities	23589.80	22183.50	22746.30	22328.10	5825.50
Total Debt	1954960.80	1642022.40	1144967.10	1061964.10	943717.50
Book Value	1300.58	1156.77	964.60	858.19	799.64
Adjusted Book Value	1300.58	1156.77	964.60	858.19	779.11

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Ratnakar Securities

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SHRIRAM FINANCE LTD.

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