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Balance Sheet

SHRIRAM EPC LTD.

NSE : SHRIRAMEPCBSE : 532945ISIN CODE : INE964H01014Industry : Engineering - ConstructionHouse : Shriram Transport
BSE11.500.17 (+1.5 %)
PREV CLOSE (Rs.) 11.33
OPEN PRICE (Rs.) 11.92
BID PRICE (QTY) 11.50 (1430)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13342
TODAY'S LOW / HIGH (Rs.)11.41 11.92
52 WK LOW / HIGH (Rs.)9.5 35.5
NSE11.600.25 (+2.2 %)
PREV CLOSE( Rs. ) 11.35
OPEN PRICE (Rs.) 11.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.60 (250)
VOLUME 73424
TODAY'S LOW / HIGH(Rs.) 11.30 11.95
52 WK LOW / HIGH (Rs.)9.5 35.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9715.29  
9369.68  
3306.26  
3863.58  
3443.58  
    Equity - Authorised
10500.00  
10000.00  
4100.00  
1100.00  
850.00  
    Equity - Issued
9715.29  
9369.68  
3306.26  
863.58  
443.58  
    Equity Paid Up
9715.29  
9369.68  
3306.26  
863.58  
443.58  
    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  
3000.00  
3000.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.02  
0.02  
649.32  
0.02  
9.73  
Total Reserves
2568.51  
2037.33  
603.53  
-3652.76  
-2688.39  
    Securities Premium
19122.54  
18574.52  
10462.29  
4164.99  
2484.99  
    Capital Reserves
1.29  
1.29  
1.29  
1.29  
1.29  
    Profit & Loss Account Balance
-17082.11  
-17061.16  
-10385.76  
-8345.32  
-5684.23  
    General Reserves
56.18  
56.18  
56.18  
56.18  
46.46  
    Other Reserves
470.60  
466.50  
469.54  
470.10  
463.10  
Reserve excluding Revaluation Reserve
2568.51  
2037.33  
603.53  
-3652.76  
-2688.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12283.81  
11407.03  
4559.11  
210.84  
764.92  
Minority Interest
12.69  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2668.20  
3441.55  
15066.04  
16519.58  
1002.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1636.27  
1698.82  
2016.55  
2902.62  
1000.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1031.93  
1742.73  
13049.49  
13616.96  
2.10  
Unsecured Loans
148.26  
0.00  
26.23  
517.37  
942.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
148.26  
0.00  
0.00  
0.00  
942.54  
    Other Unsecured Loan
0.00  
0.00  
26.23  
517.37  
0.00  
Deferred Tax Assets / Liabilities
-4762.37  
-4897.35  
0.00  
0.00  
0.00  
    Deferred Tax Assets
4803.82  
4937.46  
32.73  
0.00  
125.62  
    Deferred Tax Liability
41.45  
40.11  
32.73  
0.00  
125.62  
Other Long Term Liabilities
2088.00  
1883.53  
1334.26  
1522.99  
282.22  
Long Term Trade Payables
0.00  
0.00  
396.95  
386.62  
413.40  
Long Term Provisions
779.26  
770.95  
1425.13  
756.92  
891.16  
Total Non-Current Liabilities
921.34  
1198.67  
18248.61  
19703.48  
3531.42  
Current Liabilities
  
  
  
  
  
Trade Payables
4444.48  
2563.70  
2045.88  
2366.52  
3037.44  
    Sundry Creditors
3542.21  
1412.88  
1510.85  
1440.62  
2037.85  
    Acceptances
902.27  
1150.82  
535.03  
925.89  
999.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4653.83  
4347.41  
792.87  
498.51  
2338.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4194.98  
3929.05  
714.89  
459.68  
1686.63  
    Interest Accrued But Not Due
286.77  
354.02  
28.16  
5.07  
92.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.82  
1.23  
0.00  
    Other Liabilities
-8987.32  
-8630.47  
-1517.07  
-451.15  
-3181.31  
Short Term Borrowings
5116.39  
4920.35  
4547.16  
4180.10  
15030.84  
    Secured ST Loans repayable on Demands
5116.39  
4920.35  
4501.51  
4127.93  
12877.47  
    Working Capital Loans- Sec
4867.08  
4680.34  
4501.51  
4127.93  
10901.88  
    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
-4867.08  
-4680.34  
-4455.87  
-4075.75  
-8748.51  
Short Term Provisions
41.57  
44.93  
42.50  
39.24  
30.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
41.57  
44.93  
42.50  
39.24  
30.51  
Total Current Liabilities
14256.27  
11876.39  
7428.40  
7084.37  
20437.48  
Total Liabilities
27474.11  
24482.09  
30236.13  
26998.69  
24733.82  
ASSETS
  
  
  
  
  
Gross Block
679.87  
669.64  
1000.79  
810.84  
772.34  
Less: Accumulated Depreciation
117.42  
60.70  
448.66  
400.15  
339.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
562.44  
608.94  
552.13  
410.69  
432.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.48  
1.48  
101.44  
293.36  
265.81  
Non Current Investments
10.65  
10.92  
51.79  
51.79  
165.84  
Long Term Investment
10.65  
10.92  
51.79  
51.79  
165.84  
    Quoted
4.04  
4.31  
4.42  
4.42  
0.00  
    Unquoted
47.37  
47.37  
47.37  
47.37  
165.84  
Long Term Loans & Advances
7004.38  
5884.96  
12991.53  
12120.68  
9461.02  
Other Non Current Assets
4966.53  
1260.82  
3517.28  
2308.98  
3848.90  
Total Non-Current Assets
12545.48  
7767.13  
17214.17  
15185.50  
14174.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
4.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
4.42  
    Unquoted
47.37  
47.37  
47.37  
47.37  
165.84  
Inventories
376.56  
381.40  
454.40  
848.63  
1142.61  
    Raw Materials
0.00  
0.00  
22.00  
41.50  
69.59  
    Work-in Progress
376.56  
381.40  
432.40  
807.13  
1073.02  
    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
3635.35  
4823.51  
2911.97  
2515.04  
2460.72  
    Debtors more than Six months
0.00  
0.00  
2221.47  
1631.38  
1238.33  
    Debtors Others
4174.30  
5372.10  
1108.06  
1286.83  
1654.17  
Cash and Bank
607.13  
1008.61  
508.59  
1078.70  
1191.12  
    Cash in hand
0.01  
0.08  
0.09  
2.64  
1.28  
    Balances at Bank
607.12  
1008.54  
508.51  
1076.06  
1189.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6720.80  
7363.99  
7718.60  
6098.20  
3912.74  
    Interest accrued on Investments
0.00  
5.01  
3.40  
30.81  
7.19  
    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
0.00  
0.00  
127.77  
0.00  
0.00  
    Prepaid Expenses
4.52  
12.37  
190.44  
9.02  
13.37  
    Other current_assets
6716.27  
7346.61  
7396.99  
6058.37  
3892.18  
Short Term Loans and Advances
3588.80  
3137.46  
1428.40  
1272.61  
1848.05  
    Advances recoverable in cash or in kind
1462.87  
2178.53  
1460.72  
1249.15  
1577.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2125.93  
958.93  
-32.32  
23.47  
270.88  
Total Current Assets
14928.63  
16714.96  
13021.96  
11813.19  
10559.66  
Net Current Assets (Including Current Investments)
672.37  
4838.57  
5593.56  
4728.82  
-9877.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27474.11  
24482.09  
30236.13  
26998.69  
24733.82  
Contingent Liabilities
3020.42  
2849.36  
2846.57  
4870.39  
1577.04  
Total Debt
7999.24  
8412.32  
19673.30  
21218.29  
17234.18  
Book Value
12.64  
12.17  
11.83  
-32.30  
-50.61  
Adjusted Book Value
12.64  
12.17  
11.83  
-32.30  
-50.61  
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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
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