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Balance Sheet  
Shriram Transport Finance Company Ltd.
 
BSE Code 511218
ISIN Demat INE721A01013
Book Value(Rs.) 725.95
NSE Code SRTRANSFIN
Dividend Yield % 1.11
Market Cap(Rs. in millions) 244579.59
P/E 9.32
EPS 115.71
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2269.07  2269.07  2269.07  2269.07  2269.07  
    Equity - Authorised6470.00  6470.00  6470.00  6470.00  3970.00  
     Equity - Issued2269.37  2269.37  2269.37  2269.37  2269.37  
    Equity Paid Up2268.83  2268.83  2268.83  2268.83  2268.83  
    Equity Shares Forfeited0.24  0.24  0.24  0.24  0.24  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0  0  0  0  0  
Total Reserves157358.52  134634.58  111047.14  99483.08  90382.56  
    Securities Premium17548.11  17548.11  17548.11  17548.11  17548.11  
    Capital Reserves276.18  276.18  276.18  276.18  276.18  
    Profit & Loss Account Balance81968.50  69445.16  51464.15  42085.58  38189.40  
    General Reserves21643.54  18139.09  11525.36  10265.36  9065.36  
    Other Reserves35922.19  29226.04  30233.34  29307.84  25303.51  
Reserve excluding Revaluation Reserve157358.52  134634.58  111047.14  99483.08  90382.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds159627.59  136903.64  113319.32  101754.83  92658.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  253710.40  210432.23  245393.53  
    Non Convertible Debentures0.00  0.00  142022.49  105791.95  141908.29  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  82354.58  93840.28  96595.24  
    Term Loans - Institutions0.00  0.00  15833.33  10800.00  6890.00  
    Other Secured0.00  0.00  13500.00  0.00  0.00  
Unsecured Loans0.00  0.00  83275.72  92256.65  83162.30  
    Fixed Deposits - Public0.00  0.00  51723.59  55390.52  46276.89  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  404.86  2816.19  730.86  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  1000.00  1000.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  31147.28  33049.93  35154.55  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-757.01  -521.87  -3634.88  -3088.71  -2577.83  
    Deferred Tax Assets757.01  521.87  3655.29  3146.30  2678.69  
    Deferred Tax Liability0.00  0.00  20.41  57.59  100.85  
Other Long Term Liabilities2872.23  3197.48  14051.52  11634.69  9716.22  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31486.90  71804.19  62558.49  52046.28  43632.98  
Total Non-Current Liabilities33602.13  74479.80  409961.26  363281.13  379327.19  
Current Liabilities0  0  0  0  0  
Trade Payables2036.26  2197.70  1716.73  15365.77  12283.42  
    Sundry Creditors2036.26  2197.70  1716.73  15365.77  12283.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities111561.83  92531.09  185840.45  181837.00  126007.23  
    Bank Overdraft / Short term credit689.53  1055.06  813.70  409.77  343.61  
    Advances received from customers0.00  0.00  394.08  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  14152.82  10631.29  10300.47  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  45093.91  55467.56  39975.12  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities110872.30  91476.03  125385.93  115328.38  75388.03  
Short Term Borrowings775729.30  735330.98  49542.38  33304.44  29526.29  
    Secured ST Loans repayable on Demands674224.22  640516.18  47942.38  32904.44  27576.29  
    Working Capital Loans- Sec14182.95  6803.89  24707.68  20141.94  3941.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans87322.13  88010.91  -23107.68  -19741.94  -1991.80  
Short Term Provisions0.00  0.00  40264.86  34518.73  26618.39  
    Proposed Equity Dividend0.00  0.00  0.00  1361.30  1361.30  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  277.13  272.18  
    Provision for Tax0.00  0.00  39361.83  32039.78  24275.13  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  903.03  840.52  709.78  
Total Current Liabilities889327.39  830059.77  277364.41  265025.94  194435.34  
Total Liabilities1082557.11  1041443.22  800644.99  730061.90  666420.71  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  471307.07  428499.98  323230.08  
Gross Block1885.80  1385.55  3343.31  3248.94  2977.29  
Less: Accumulated Depreciation431.56  185.99  2001.04  1727.81  1434.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1454.24  1199.55  1342.28  1521.12  1542.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments20.64  20.98  14679.24  12225.12  8242.65  
Long Term Investment20.64  20.98  14679.24  12225.12  8242.65  
    Quoted0.00  0.00  14121.59  11512.62  7533.34  
    Unquoted20.64  20.98  560.19  715.00  711.81  
Long Term Loans & Advances30220.76  69431.88  25421.29  25241.80  26487.81  
Other Non Current Assets1357.40  1371.73  733.77  48.25  715.49  
Total Non-Current Assets33053.02  72024.15  513483.64  467536.27  360218.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments41255.38  24562.43  522.53  1169.92  22129.21  
    Quoted0.00  0.00  522.10  39.95  49.93  
    Unquoted41255.45  24563.13  0.43  1129.97  22079.28  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors84.84  139.81  86.79  100.95  29.89  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others84.84  139.81  86.79  100.95  29.89  
Cash and Bank39814.67  36745.58  44453.12  23655.50  47611.79  
    Cash in hand1234.73  799.63  791.03  1012.42  1099.09  
    Balances at Bank38398.17  35691.68  43344.58  22173.26  45755.03  
    Other cash and bank balances181.77  254.28  317.51  469.82  757.67  
Other Current Assets416.69  200.68  1076.12  848.32  1002.08  
    Interest accrued on Investments0.00  0.00  519.17  383.11  479.94  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  47.61  55.99  50.24  
    Other current_assets416.69  200.68  509.34  409.22  471.90  
Short Term Loans and Advances967932.50  907770.57  240993.67  236650.29  235205.78  
    Advances recoverable in cash or in kind0.00  0.00  225.86  574.13  414.78  
    Advance income tax and TDS0.00  0.00  36203.86  29396.83  22549.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances967932.50  907770.57  204563.95  206679.33  212241.74  
Total Current Assets1049504.08  969419.07  287132.21  262424.97  305978.75  
Net Current Assets (Including Current Investments)160176.69  139359.30  9767.81  -2600.96  111543.41  
Miscellaneous Expenses not written off0.00  0.00  29.13  100.65  223.37  
Total Assets1082557.11  1041443.22  800644.99  730061.90  666420.71  
Contingent Liabilities14025.70  27281.58  20302.12  18864.84  15537.13  
Total Debt775729.30  735330.98  530795.92  497900.08  466945.19  
Book Value703.57  603.41  499.32  448.03  407.38  
Adjusted Book Value703.57  603.41  499.32  448.03  407.38  
 
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