SHRIRAM FINANCE
|
SHRIRAM FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹374 Cr | ₹271 Cr | ₹253 Cr | ₹227 Cr | ₹227 Cr |
Equity - Authorised | ₹2,976 Cr | ₹647 Cr | ₹647 Cr | ₹647 Cr | ₹647 Cr |
Equity - Issued | ₹374 Cr | ₹271 Cr | ₹253 Cr | ₹227 Cr | ₹227 Cr |
Equity Paid Up | ₹374 Cr | ₹271 Cr | ₹253 Cr | ₹227 Cr | ₹227 Cr |
Equity Shares Forfeited | - | - | - | - | ₹0.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹200 Cr | - | - | - | - |
Total Reserves | ₹42,939 Cr | ₹25,824 Cr | ₹21,464 Cr | ₹17,915 Cr | ₹15,736 Cr |
Securities Premium | ₹17,396 Cr | ₹5,662 Cr | ₹3,201 Cr | ₹1,755 Cr | ₹1,755 Cr |
Capital Reserves | ₹105 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Profit & Loss Account Balance | ₹15,700 Cr | ₹12,355 Cr | ₹10,533 Cr | ₹9,395 Cr | ₹8,197 Cr |
General Reserves | ₹3,532 Cr | ₹2,934 Cr | ₹2,663 Cr | ₹2,415 Cr | ₹2,164 Cr |
Other Reserves | ₹6,206 Cr | ₹4,844 Cr | ₹5,040 Cr | ₹4,324 Cr | ₹3,592 Cr |
Reserve excluding Revaluation Reserve | ₹42,939 Cr | ₹25,824 Cr | ₹21,464 Cr | ₹17,915 Cr | ₹15,736 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹43,513 Cr | ₹26,094 Cr | ₹21,717 Cr | ₹18,142 Cr | ₹15,963 Cr |
Minority Interest | ₹287 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹122,843 Cr | ₹87,393 Cr | ₹84,211 Cr | ₹74,271 Cr | ₹66,004 Cr |
Non Convertible Debentures | ₹44,758 Cr | ₹41,171 Cr | ₹39,597 Cr | ₹33,813 Cr | ₹30,233 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹58,830 Cr | ₹36,294 Cr | ₹36,708 Cr | ₹34,711 Cr | ₹29,981 Cr |
Term Loans - Institutions | ₹9,428 Cr | ₹5,685 Cr | ₹3,783 Cr | ₹1,446 Cr | ₹3,413 Cr |
Other Secured | ₹9,828 Cr | ₹4,243 Cr | ₹4,122 Cr | ₹4,301 Cr | ₹2,377 Cr |
Unsecured Loans | ₹40,900 Cr | ₹26,619 Cr | ₹21,268 Cr | ₹18,045 Cr | ₹16,962 Cr |
Fixed Deposits - Public | ₹34,672 Cr | ₹20,190 Cr | ₹15,791 Cr | ₹11,768 Cr | ₹10,170 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹1,468 Cr | ₹1,730 Cr | ₹392 Cr | ₹152 Cr | ₹145 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4,760 Cr | ₹4,699 Cr | ₹5,085 Cr | ₹6,124 Cr | ₹6,647 Cr |
Deferred Tax Assets / Liabilities | ₹-1,954 Cr | ₹-869 Cr | ₹-639 Cr | ₹-63 Cr | ₹-76 Cr |
Deferred Tax Assets | ₹2,293 Cr | ₹930 Cr | ₹659 Cr | ₹78 Cr | ₹116 Cr |
Deferred Tax Liability | ₹339 Cr | ₹61 Cr | ₹20 Cr | ₹16 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹210 Cr | ₹303 Cr | ₹342 Cr | ₹217 Cr | ₹218 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7,705 Cr | ₹5,584 Cr | ₹5,180 Cr | ₹2,927 Cr | ₹2,910 Cr |
Total Non-Current Liabilities | ₹169,705 Cr | ₹119,031 Cr | ₹110,362 Cr | ₹95,398 Cr | ₹86,018 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹315 Cr | ₹169 Cr | ₹153 Cr | ₹145 Cr | ₹136 Cr |
Sundry Creditors | ₹315 Cr | ₹169 Cr | ₹153 Cr | ₹145 Cr | ₹136 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,671 Cr | ₹1,030 Cr | ₹1,256 Cr | ₹1,141 Cr | ₹952 Cr |
Bank Overdraft / Short term credit | ₹57 Cr | ₹30 Cr | ₹57 Cr | ₹27 Cr | ₹69 Cr |
Advances received from customers | ₹37 Cr | ₹23 Cr | ₹14 Cr | ₹9.32 Cr | ₹15 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,576 Cr | ₹977 Cr | ₹1,185 Cr | ₹1,105 Cr | ₹868 Cr |
Short Term Borrowings | ₹459 Cr | ₹484 Cr | ₹717 Cr | ₹2,056 Cr | ₹4,948 Cr |
Secured ST Loans repayable on Demands | ₹459 Cr | ₹455 Cr | ₹667 Cr | ₹2,016 Cr | ₹1,418 Cr |
Working Capital Loans- Sec | ₹459 Cr | ₹455 Cr | ₹667 Cr | ₹2,016 Cr | ₹1,418 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-459 Cr | ₹-426 Cr | ₹-618 Cr | ₹-1,977 Cr | ₹2,112 Cr |
Short Term Provisions | ₹5,877 Cr | ₹861 Cr | ₹237 Cr | ₹1,310 Cr | ₹239 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5,772 Cr | ₹821 Cr | ₹198 Cr | ₹1,273 Cr | ₹198 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹104 Cr | ₹41 Cr | ₹39 Cr | ₹37 Cr | ₹41 Cr |
Total Current Liabilities | ₹8,321 Cr | ₹2,544 Cr | ₹2,364 Cr | ₹4,652 Cr | ₹6,275 Cr |
Total Liabilities | ₹221,825 Cr | ₹147,669 Cr | ₹134,443 Cr | ₹118,192 Cr | ₹108,256 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹178,685 Cr | ₹116,665 Cr | ₹108,303 Cr | ₹102,232 Cr | ₹96,751 Cr |
Gross Block | ₹5,140 Cr | ₹1,278 Cr | ₹646 Cr | ₹574 Cr | ₹199 Cr |
Less: Accumulated Depreciation | ₹1,429 Cr | ₹862 Cr | ₹211 Cr | ₹87 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,711 Cr | ₹416 Cr | ₹435 Cr | ₹487 Cr | ₹145 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹7,430 Cr | ₹6,971 Cr | ₹3,347 Cr | ₹2,936 Cr | ₹4,126 Cr |
Long Term Investment | ₹7,430 Cr | ₹6,971 Cr | ₹3,347 Cr | ₹2,936 Cr | ₹4,126 Cr |
Quoted | ₹5,318 Cr | ₹3,154 Cr | ₹2,058 Cr | ₹1,824 Cr | ₹1,495 Cr |
Unquoted | ₹2,153 Cr | ₹3,853 Cr | ₹1,326 Cr | ₹1,153 Cr | ₹2,630 Cr |
Long Term Loans & Advances | ₹8,550 Cr | ₹5,957 Cr | ₹5,485 Cr | ₹3,286 Cr | ₹3,121 Cr |
Other Non Current Assets | ₹88 Cr | ₹4.63 Cr | ₹4.68 Cr | ₹7.24 Cr | ₹16 Cr |
Total Non-Current Assets | ₹198,533 Cr | ₹130,016 Cr | ₹117,577 Cr | ₹108,949 Cr | ₹104,161 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹447 Cr | ₹196 Cr | ₹59 Cr | ₹16 Cr | ₹28 Cr |
Debtors more than Six months | ₹130 Cr | ₹0.60 Cr | ₹3.14 Cr | - | - |
Debtors Others | ₹342 Cr | ₹198 Cr | ₹58 Cr | ₹18 Cr | ₹30 Cr |
Cash and Bank | ₹16,307 Cr | ₹16,355 Cr | ₹16,442 Cr | ₹7,315 Cr | ₹3,981 Cr |
Cash in hand | ₹153 Cr | ₹95 Cr | ₹80 Cr | ₹41 Cr | ₹123 Cr |
Balances at Bank | ₹16,149 Cr | ₹16,255 Cr | ₹16,356 Cr | ₹7,271 Cr | ₹3,840 Cr |
Other cash and bank balances | ₹4.87 Cr | ₹5.56 Cr | ₹6.16 Cr | ₹2.38 Cr | ₹18 Cr |
Other Current Assets | ₹698 Cr | ₹211 Cr | ₹179 Cr | ₹767 Cr | ₹30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹28 Cr | ₹9.32 Cr | ₹7.80 Cr | ₹8.21 Cr | ₹8.32 Cr |
Other current_assets | ₹670 Cr | ₹201 Cr | ₹171 Cr | ₹759 Cr | ₹22 Cr |
Short Term Loans and Advances | ₹5,840 Cr | ₹892 Cr | ₹187 Cr | ₹1,145 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹5,513 Cr | ₹693 Cr | ₹3.10 Cr | ₹1,078 Cr | ₹2.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹328 Cr | ₹199 Cr | ₹183 Cr | ₹67 Cr | ₹52 Cr |
Total Current Assets | ₹23,292 Cr | ₹17,653 Cr | ₹16,866 Cr | ₹9,243 Cr | ₹4,095 Cr |
Net Current Assets (Including Current Investments) | ₹14,971 Cr | ₹15,110 Cr | ₹14,503 Cr | ₹4,591 Cr | ₹-2,181 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹221,825 Cr | ₹147,669 Cr | ₹134,443 Cr | ₹118,192 Cr | ₹108,256 Cr |
Contingent Liabilities | ₹2,218 Cr | ₹2,275 Cr | ₹2,233 Cr | ₹583 Cr | ₹402 Cr |
Total Debt | ₹164,202 Cr | ₹114,497 Cr | ₹106,196 Cr | ₹94,372 Cr | ₹87,914 Cr |
Book Value | 1,156.77 | 964.60 | 858.19 | 799.64 | 703.58 |
Adjusted Book Value | 1,156.77 | 964.60 | 858.19 | 779.11 | 685.51 |
Compare Balance Sheet of peers of SHRIRAM FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRIRAM FINANCE | ₹92,476.9 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ FINANCE | ₹454,295.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,207.9 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,452.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,303.8 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics | |
MUTHOOT FINANCE | ₹65,950.1 Cr | 11.8% | 12.3% | 46.8% | Stock Analytics |
SHRIRAM FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRIRAM FINANCE | 3.8% |
-2.9% |
84.8% |
SENSEX | 1.3% |
2.6% |
24% |
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