Tradebulls

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Balance Sheet

SHRIRAM INVESTMENTS LTD.

NSE : NABSE : 511164ISIN CODE : INE401A01012Industry : Finance - InvestmentHouse : Private
BSE109.050 (0 %)
PREV CLOSE (Rs.) 109.05
OPEN PRICE (Rs.) 107.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)105.10 110.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
889.40  
669.99  
669.96  
612.19  
547.75  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
     Equity - Issued
606.33  
386.92  
386.92  
329.27  
329.27  
    Equity Paid Up
606.33  
386.92  
386.92  
329.27  
329.27  
    Equity Shares Forfeited
0.24  
0.24  
0.24  
0.24  
0.24  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
282.82  
282.82  
282.79  
282.68  
218.23  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
1325.32  
568.37  
346.89  
450.74  
413.57  
    Securities Premium
495.26  
22.06  
22.06  
3.32  
3.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
338.72  
208.67  
96.02  
166.08  
102.45  
    General Reserves
130.20  
70.20  
33.92  
133.94  
204.90  
    Other Reserves
361.15  
267.45  
194.90  
147.40  
102.90  
Reserve excluding Revaluation Reserve
1325.32  
568.37  
346.89  
450.74  
413.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2224.34  
1367.54  
1016.85  
1062.92  
961.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12181.21  
9187.86  
5656.24  
4974.11  
4410.78  
    Non Convertible Debentures
9486.27  
7713.17  
5083.50  
4622.63  
4077.68  
    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
931.04  
306.83  
64.77  
100.71  
34.07  
    Term Loans - Institutions
589.69  
632.13  
187.80  
65.19  
79.89  
    Other Secured
1174.21  
535.73  
320.18  
185.58  
219.15  
Unsecured Loans
1432.27  
478.29  
201.64  
127.60  
154.95  
    Fixed Deposits - Public
154.29  
150.86  
144.01  
98.94  
142.87  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
4.00  
23.83  
11.01  
    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
1277.98  
327.43  
53.63  
4.84  
1.08  
Deferred Tax Assets / Liabilities
662.63  
524.81  
461.32  
111.88  
3.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
662.63  
524.81  
461.32  
111.88  
3.44  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14276.11  
10190.96  
6319.20  
5213.59  
4569.18  
Current Liabilities
  
  
  
  
  
Trade Payables
442.15  
215.64  
364.02  
123.94  
122.59  
    Sundry Creditors
442.15  
215.64  
364.02  
123.94  
122.59  
    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
1693.82  
1228.20  
820.43  
854.99  
594.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
39.68  
44.49  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1449.23  
1040.51  
739.03  
696.05  
539.13  
    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  
0.00  
0.00  
0.00  
    Other Liabilities
-2129.35  
-1987.47  
-1807.22  
-2183.18  
-1945.88  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
679.48  
491.05  
345.89  
299.00  
230.45  
    Proposed Equity Dividend
90.95  
58.19  
34.89  
65.85  
59.27  
    Provision for Corporate Dividend Tax
11.90  
7.51  
4.47  
0.00  
9.30  
    Provision for Tax
407.94  
273.72  
152.45  
74.80  
45.38  
    Provision for post retirement benefits
8.24  
5.13  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
160.45  
146.50  
154.09  
158.35  
116.50  
Total Current Liabilities
2815.45  
1934.88  
1530.34  
1277.93  
947.75  
Total Liabilities
19315.90  
13493.38  
8866.39  
7554.44  
6478.25  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1081.14  
1094.62  
917.77  
844.37  
1008.20  
Less: Accumulated Depreciation
288.40  
237.17  
309.64  
277.60  
292.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
792.74  
857.46  
608.13  
566.77  
715.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
-74.56  
-56.14  
Capital Work in Progress
30.55  
0.00  
0.00  
7.82  
0.00  
Non Current Investments
48.60  
65.44  
94.61  
129.78  
201.12  
Long Term Investment
48.60  
65.44  
94.61  
129.78  
201.12  
    Quoted
44.58  
51.42  
55.60  
61.60  
101.28  
    Unquoted
4.02  
14.02  
39.01  
68.18  
99.85  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
871.90  
922.90  
702.75  
629.81  
860.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.02  
14.02  
39.01  
68.18  
99.85  
Inventories
0.00  
0.00  
0.00  
3452.51  
3127.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
358.09  
371.68  
    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  
3094.42  
2755.97  
Sundry Debtors
61.44  
43.66  
98.97  
101.82  
85.92  
    Debtors more than Six months
3.33  
8.16  
48.42  
65.28  
43.98  
    Debtors Others
58.11  
35.50  
50.55  
36.53  
41.94  
Cash and Bank
2552.49  
2446.27  
1417.78  
1095.06  
438.89  
    Cash in hand
84.11  
66.67  
57.34  
57.54  
19.63  
    Balances at Bank
2444.30  
2333.70  
1299.82  
1022.96  
398.71  
    Other cash and bank balances
24.09  
45.90  
60.63  
14.55  
20.55  
Other Current Assets
14161.12  
9283.33  
5893.37  
1486.97  
971.21  
    Interest accrued on Investments
18.50  
12.44  
38.11  
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
0.00  
0.00  
0.00  
15.83  
15.41  
    Prepaid Expenses
18.27  
34.01  
76.53  
48.45  
61.59  
    Other current_assets
14124.36  
9236.88  
5778.74  
1422.69  
894.22  
Short Term Loans and Advances
1666.41  
793.22  
748.04  
781.33  
985.34  
    Advances recoverable in cash or in kind
687.87  
252.86  
234.90  
18.77  
62.43  
    Advance income tax and TDS
552.91  
360.20  
195.65  
141.75  
94.52  
    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
425.63  
180.15  
317.50  
620.82  
828.39  
Total Current Assets
18441.47  
12566.47  
8158.16  
6917.69  
5609.00  
Net Current Assets (Including Current Investments)
15626.01  
10631.59  
6627.83  
5639.76  
4661.25  
Miscellaneous Expenses not written off
2.54  
4.01  
5.48  
6.94  
8.41  
Total Assets
19315.90  
13493.38  
8866.39  
7554.44  
6478.25  
Contingent Liabilities
1748.96  
933.67  
1390.99  
2181.19  
1360.52  
Total Debt
13613.48  
9666.15  
5857.89  
5101.71  
4565.74  
Book Value
31.82  
24.59  
18.82  
23.48  
22.30  
Adjusted Book Value
31.82  
24.59  
18.82  
23.48  
22.30  
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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
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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