| Shriram Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511218
ISIN Demat:
INE721A01047
Book Value(₹): 299.24 NSE Symbol:
SHRIRAMFIN
Div & Yield(%):
1.56
Market Cap(₹ Cr): 118,986.00 P/E(TTM):
13.58
EPS(TTM):
46.58
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 |
| Reserves | 55,904.49 | 48,192.60 | 42,932.21 | 25,661.67 | 21,315.31 |
| Total Shareholders Funds | 56,280.57 | 48,568.39 | 43,306.64 | 25,932.19 | 21,568.37 |
| Secured Loans | 175,597.28 | 134,637.12 | 117,155.00 | 87,848.30 | 84,878.80 |
| Unsecured Loans | 58,599.97 | 51,204.02 | 40,751.29 | 26,997.84 | 21,667.10 |
| Total Loan Funds | 234,197.25 | 185,841.14 | 157,906.29 | 114,846.14 | 106,545.90 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 290,477.82 | 234,409.53 | 201,212.93 | 140,778.33 | 128,114.27 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 245,392.79 | 207,929.41 | 171,984.58 | 116,665.15 | 108,303.04 |
| Fixed Assets | |||||
| Gross Block | 5,230.20 | 5,140.93 | 4,652.60 | 831.14 | 559.92 |
| Less: Accumulated Depreciation | 2,316.12 | 1,853.52 | 1,325.90 | 413.05 | 122.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,914.08 | 3,287.41 | 3,326.70 | 418.09 | 437.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 66.08 | 0.00 | 0.00 |
| Investments | 15,598.71 | 10,656.64 | 8,565.06 | 6,809.16 | 3,197.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 50.82 | 51.63 | 17.00 | 5.35 | 8.92 |
| Cash and Bank Balance | 21,365.74 | 7,611.19 | 15,817.41 | 16,355.16 | 16,441.82 |
| Loans and Advances | 4,515.91 | 4,856.07 | 2,143.11 | 983.80 | 733.23 |
| Total Current Assets | 25,932.47 | 12,518.89 | 17,977.52 | 17,344.31 | 17,183.97 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2,671.73 | 2,332.85 | 2,078.56 | 1,152.76 | 1,402.51 |
| Provisions | 383.36 | 534.00 | 372.37 | 175.00 | 244.56 |
| Total Current Liabilites & Provisions | 3,055.09 | 2,866.85 | 2,450.93 | 1,327.76 | 1,647.07 |
| Net Current Assets | 22,877.38 | 9,652.04 | 15,526.59 | 16,016.55 | 15,536.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 68.73 | 358.43 | 298.01 | 0.00 | 0.00 |
| Deferred Tax Assets | 3,763.59 | 3,242.46 | 2,041.93 | 869.38 | 639.14 |
| Net Deferred Tax | 3,763.59 | 3,242.46 | 2,041.93 | 869.38 | 639.14 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 290,477.82 | 234,409.53 | 201,212.93 | 140,778.33 | 128,114.27 |
| Contingent Liability | 2,991.84 | 2,126.74 | 2,122.40 | 2,273.79 | 2,232.26 |
