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NSE
696.00
Change Change %
-1.95 -0.28%

Updated:03 Jul, 2020, 15:59 PM IST

BSE
695.85
Change Change %
-2.05 -0.29%

Updated:03 Jul, 2020, 16:01 PM IST

Shriram Trans. Fin's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 226.91 226.91 0.00%
Share Warrants & Outstandings
Total Reserves 15,609.38 13,348.58 16.94%
Shareholder's Funds 15,836.28 13,575.48 16.65%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -75.70 -52.19 45.06%
Other Long Term Liabilities 287.22 319.75 -10.17%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3,148.69 7,180.42 -56.15%
Total Non-Current Liabilities 3,360.21 7,447.98 -54.88%
Current Liabilities
Trade Payables 203.63 219.77 -7.35%
Other Current Liabilities 11,156.18 9,253.11 20.57%
Short Term Borrowings 77,572.93 73,533.10 5.49%
Short Term Provisions 0.00 0.00 0.00%
Total Current Liabilities 88,932.74 83,005.98 7.14%
Total Liabilities 1,08,129.23 1,04,029.44 3.94%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
LOANS 0.00 0.00 0.00%
Gross Block 198.82 148.79 33.62%
Less: Accumulated Depreciation 53.39 28.84 85.15%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 145.42 119.96 21.23%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2.06 2.10 -1.65%
Long Term Loans & Advances 3,022.08 6,943.19 -56.47%
Other Non Current Assets 135.74 137.17 -1.05%
Total Non-Current Assets 3,305.30 7,202.41 -54.11%
Current Assets Loans & Advances
Currents Investments 3,999.06 2,341.36 70.80%
Inventories 0.00 0.00 0.00%
Sundry Debtors 8.48 13.98 -39.31%
Cash and Bank 3,981.47 3,674.56 8.35%
Other Current Assets 41.67 20.07 107.64%
Short Term Loans and Advances 96,793.25 90,777.06 6.63%
Total Current Assets 1,04,823.93 96,827.02 8.26%
Net Current Assets (Including Current Investments) 15,891.19 13,821.05 14.98%
Total Current Assets Excluding Current Investments 1,00,824.87 94,485.66 6.71%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,08,129.23 1,04,029.44 3.94%
Contingent Liabilities 1,401.51 2,727.10 -48.61%
Total Debt 77,572.93 73,533.10 5.49%
Book Value (in ₹) 697.99 598.35 16.65%
Adjusted Book Value (in ₹) 697.99 598.35 16.65%
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