Tradebulls

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Balance Sheet

SHRIRAM CITY UNION FINANCE LTD.

NSE : SHRIRAMCITBSE : 532498ISIN CODE : INE722A01011Industry : Finance - NBFCHouse : Shriram Transport
BSE1499.500 (0 %)
PREV CLOSE (Rs.) 1499.50
OPEN PRICE (Rs.) 1500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH (Rs.)1490.00 1500.45
52 WK LOW / HIGH (Rs.)1301 2060
NSE1507.958.35 (+0.56 %)
PREV CLOSE( Rs. ) 1499.60
OPEN PRICE (Rs.) 1495.00
BID PRICE (QTY) 1504.55 (1)
OFFER PRICE (QTY) 1508.70 (2)
VOLUME 107
TODAY'S LOW / HIGH(Rs.) 1495.00 1513.25
52 WK LOW / HIGH (Rs.)1308 2065
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
659.92  
659.66  
659.43  
659.27  
659.06  
    Equity - Authorised
1185.00  
1185.00  
1185.00  
1185.00  
1185.00  
     Equity - Issued
659.92  
659.66  
659.43  
659.27  
659.06  
    Equity Paid Up
659.92  
659.66  
659.43  
659.27  
659.06  
    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
  
  
  
  
  
Total Reserves
65176.46  
56670.18  
51199.90  
45808.19  
41475.92  
    Securities Premium
18490.13  
18483.45  
18477.83  
18473.74  
18468.33  
    Capital Reserves
787.19  
787.19  
787.19  
787.19  
787.19  
    Profit & Loss Account Balance
25858.88  
20332.18  
17131.03  
13681.19  
11502.55  
    General Reserves
8533.93  
7334.14  
6269.74  
5389.94  
3439.56  
    Other Reserves
11506.34  
9733.22  
8534.12  
7476.12  
7278.30  
Reserve excluding Revaluation Reserve
65176.46  
56670.18  
51199.90  
45808.19  
41475.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65842.97  
57342.41  
51875.76  
46487.56  
42159.95  
Minority Interest
1055.49  
1016.03  
955.95  
891.07  
825.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
83861.49  
68261.25  
53167.13  
    Non Convertible Debentures
0.00  
0.00  
18844.05  
10711.20  
17908.48  
    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
0.00  
0.00  
79940.17  
55371.39  
32508.65  
    Term Loans - Institutions
0.00  
0.00  
4629.83  
2178.66  
2750.00  
    Other Secured
0.00  
0.00  
-19552.56  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
25511.83  
31865.63  
27730.30  
    Fixed Deposits - Public
0.00  
0.00  
32559.08  
21687.74  
17302.44  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
-7047.26  
10177.88  
10427.86  
Deferred Tax Assets / Liabilities
-472.35  
-818.48  
-457.53  
-391.95  
-311.80  
    Deferred Tax Assets
685.78  
1102.74  
529.83  
456.95  
380.70  
    Deferred Tax Liability
213.43  
284.26  
72.31  
65.01  
68.91  
Other Long Term Liabilities
164.65  
177.14  
3541.10  
5012.61  
3541.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29260.78  
24243.62  
11806.54  
1905.53  
932.86  
Total Non-Current Liabilities
28953.08  
23602.28  
124263.43  
106653.07  
85059.71  
Current Liabilities
  
  
  
  
  
Trade Payables
676.45  
796.95  
49.01  
0.00  
0.00  
    Sundry Creditors
676.45  
796.95  
49.01  
0.00  
0.00  
    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
34775.95  
33328.47  
46601.54  
49028.92  
41978.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
2867.05  
2656.47  
2471.09  
    Advances received from customers
0.00  
0.00  
165.80  
347.38  
567.57  
    Interest Accrued But Not Due
0.00  
0.00  
3995.33  
1674.03  
2520.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
8604.63  
10710.09  
10906.03  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34775.95  
33328.47  
30968.73  
33640.95  
25513.21  
Short Term Borrowings
211401.50  
198039.84  
38148.55  
10531.56  
11774.51  
    Secured ST Loans repayable on Demands
185607.52  
161508.48  
18148.55  
9631.56  
11724.51  
    Working Capital Loans- Sec
24948.98  
24308.75  
14648.55  
9131.56  
10924.51  
    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
845.01  
12222.61  
5351.45  
-8231.56  
-10874.51  
Short Term Provisions
0.00  
0.00  
615.28  
6747.26  
4452.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
659.27  
692.01  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
137.81  
140.88  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
615.28  
5950.18  
3619.90  
Total Current Liabilities
246853.91  
232165.25  
85414.39  
66307.74  
58205.63  
Total Liabilities
342705.45  
314125.98  
262509.52  
220339.43  
186250.74  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
115785.61  
73810.87  
60096.59  
Gross Block
3463.18  
3174.82  
2841.18  
2547.70  
2146.40  
Less: Accumulated Depreciation
2552.19  
2297.75  
2008.25  
1675.18  
1312.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
910.99  
877.07  
832.93  
872.52  
834.12  
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
0.00  
0.00  
3779.79  
3674.21  
1016.45  
Long Term Investment
0.00  
0.00  
3779.79  
3674.21  
1016.45  
    Quoted
0.00  
0.00  
3087.49  
2623.18  
871.57  
    Unquoted
0.00  
0.00  
692.30  
1051.03  
144.89  
Long Term Loans & Advances
29686.91  
24606.27  
222.23  
288.81  
448.23  
Other Non Current Assets
1399.09  
938.48  
454.88  
352.82  
1372.71  
Total Non-Current Assets
31996.99  
26421.81  
121075.45  
78999.23  
63768.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9174.97  
6674.51  
2603.92  
3469.09  
7346.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9175.44  
6676.50  
2603.92  
3469.09  
7346.47  
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  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
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
13000.35  
5416.45  
6420.46  
6546.87  
8027.97  
    Cash in hand
838.76  
613.77  
575.29  
457.79  
574.41  
    Balances at Bank
12161.60  
4802.68  
5845.16  
6089.08  
7453.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
133.16  
4.39  
784.75  
632.23  
895.16  
    Interest accrued on Investments
0.00  
0.00  
106.02  
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
2.17  
2.85  
355.37  
171.68  
177.70  
    Prepaid Expenses
0.00  
0.00  
54.36  
46.90  
36.32  
    Other current_assets
131.00  
1.54  
269.01  
413.65  
681.14  
Short Term Loans and Advances
288354.29  
275556.61  
131624.95  
130692.02  
106213.04  
    Advances recoverable in cash or in kind
0.00  
0.00  
329.75  
659.49  
760.69  
    Advance income tax and TDS
0.00  
0.00  
594.78  
644.77  
488.00  
    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
288354.29  
275556.61  
130700.42  
129387.77  
104964.35  
Total Current Assets
310662.77  
287651.96  
141434.08  
141340.20  
122482.64  
Net Current Assets (Including Current Investments)
63808.87  
55486.71  
56019.69  
75032.47  
64277.01  
Miscellaneous Expenses not written off
45.69  
52.21  
0.00  
0.00  
0.00  
Total Assets
342705.45  
314125.98  
262509.52  
220339.43  
186250.74  
Contingent Liabilities
808.60  
943.03  
562.17  
555.17  
483.59  
Total Debt
211401.50  
198039.84  
184299.56  
152615.94  
127641.33  
Book Value
996.95  
868.29  
786.42  
704.83  
639.32  
Adjusted Book Value
996.95  
868.29  
786.42  
704.83  
639.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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