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Balance Sheet

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE1154.8012.45 (+1.09 %)
PREV CLOSE (Rs.) 1142.35
OPEN PRICE (Rs.) 1145.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40866
TODAY'S LOW / HIGH (Rs.)1131.10 1170.10
52 WK LOW / HIGH (Rs.)903.5 1670.6
NSE1155.3010.75 (+0.94 %)
PREV CLOSE( Rs. ) 1144.55
OPEN PRICE (Rs.) 1144.95
BID PRICE (QTY) 1155.30 (223)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 853450
TODAY'S LOW / HIGH(Rs.) 1130.20 1171.00
52 WK LOW / HIGH (Rs.)902.3 1668.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2269.07  
2269.07  
2269.07  
2269.07  
2269.07  
    Equity - Authorised
6470.00  
6470.00  
6470.00  
3970.00  
3970.00  
     Equity - Issued
2269.37  
2269.37  
2269.37  
2269.37  
2269.37  
    Equity Paid Up
2268.83  
2268.83  
2268.83  
2268.83  
2268.83  
    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
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
123610.83  
111047.14  
99483.08  
90382.56  
82832.70  
    Securities Premium
17548.11  
17548.11  
17548.11  
17548.11  
17548.11  
    Capital Reserves
410.07  
276.18  
276.18  
276.18  
276.18  
    Profit & Loss Account Balance
58263.30  
51464.15  
42085.58  
38189.40  
36534.11  
    General Reserves
18139.09  
11525.36  
10265.36  
9065.36  
7815.36  
    Other Reserves
29250.26  
30233.34  
29307.84  
25303.51  
20658.95  
Reserve excluding Revaluation Reserve
123610.83  
111047.14  
99483.08  
90382.56  
82832.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125879.90  
113319.32  
101754.83  
92658.18  
85101.77  
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
314005.70  
253710.40  
210432.23  
245393.53  
177997.14  
    Non Convertible Debentures
192007.89  
142022.49  
105791.95  
141908.29  
89419.34  
    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
77622.80  
82354.58  
93840.28  
96595.24  
82007.80  
    Term Loans - Institutions
19275.00  
15833.33  
10800.00  
6890.00  
6570.00  
    Other Secured
25100.00  
13500.00  
0.00  
0.00  
0.00  
Unsecured Loans
89753.52  
83275.72  
92256.65  
83162.30  
61623.70  
    Fixed Deposits - Public
52087.57  
51723.59  
55390.52  
46276.89  
19241.25  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
858.54  
404.86  
2816.19  
730.86  
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  
1000.00  
1000.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36807.41  
31147.28  
33049.93  
35154.55  
0.11  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
41382.33  
Deferred Tax Assets / Liabilities
-4289.66  
-3634.88  
-3088.71  
-2577.83  
-2555.58  
    Deferred Tax Assets
4291.20  
3655.29  
3146.30  
2678.69  
2673.65  
    Deferred Tax Liability
1.54  
20.41  
57.59  
100.85  
118.07  
Other Long Term Liabilities
16331.54  
14051.52  
11634.69  
9716.22  
9698.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78014.25  
62558.49  
52046.28  
43632.98  
37809.95  
Total Non-Current Liabilities
493815.35  
409961.26  
363281.13  
379327.19  
284573.38  
Current Liabilities
  
  
  
  
  
Trade Payables
2197.70  
1716.73  
15365.77  
12283.42  
5529.53  
    Sundry Creditors
2197.70  
1716.73  
15365.77  
12283.42  
5529.53  
    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
201163.18  
185840.45  
181837.00  
126007.23  
133388.53  
    Bank Overdraft / Short term credit
1055.06  
813.70  
409.77  
343.61  
410.40  
    Advances received from customers
420.76  
394.08  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
15443.38  
14152.82  
10631.29  
10300.47  
10350.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
59966.39  
45093.91  
55467.56  
39975.12  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-473999.15  
-410297.42  
-411448.62  
-346909.59  
-284736.44  
Short Term Borrowings
76764.60  
49542.38  
33304.44  
29526.29  
33937.79  
    Secured ST Loans repayable on Demands
31559.13  
47942.38  
32904.44  
27576.29  
32180.13  
    Working Capital Loans- Sec
6820.67  
24707.68  
20141.94  
3941.80  
7360.15  
    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
38384.80  
-23107.68  
-19741.94  
-1991.80  
-5602.49  
Short Term Provisions
49115.89  
40264.86  
34518.73  
26618.39  
19762.66  
    Proposed Equity Dividend
0.00  
0.00  
1361.30  
1361.30  
907.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
277.13  
272.18  
154.24  
    Provision for Tax
47941.82  
39361.83  
32039.78  
24275.13  
18082.69  
    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
1174.08  
903.03  
840.52  
709.78  
618.21  
Total Current Liabilities
329241.36  
277364.41  
265025.94  
194435.34  
192618.51  
Total Liabilities
948936.61  
800644.99  
730061.90  
666420.71  
562293.66  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
579613.15  
471307.07  
428499.98  
323230.08  
236068.53  
Gross Block
3381.19  
3343.31  
3248.94  
2977.29  
2639.92  
Less: Accumulated Depreciation
2181.63  
2001.04  
1727.81  
1434.72  
1091.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1199.55  
1342.28  
1521.12  
1542.57  
1548.31  
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
14951.98  
14679.24  
12225.12  
8242.65  
3998.00  
Long Term Investment
14951.98  
14679.24  
12225.12  
8242.65  
3998.00  
    Quoted
14109.87  
14121.59  
11512.62  
7533.34  
3328.95  
    Unquoted
914.63  
560.19  
715.00  
711.81  
669.05  
Long Term Loans & Advances
25451.24  
25421.29  
25241.80  
26487.81  
26405.13  
Other Non Current Assets
54.57  
733.77  
48.25  
715.49  
959.78  
Total Non-Current Assets
621270.50  
513483.64  
467536.27  
360218.60  
268979.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
522.53  
1169.92  
22129.21  
20354.63  
    Quoted
0.00  
522.10  
39.95  
49.93  
0.14  
    Unquoted
914.63  
560.19  
715.00  
711.81  
669.05  
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  
86.79  
100.95  
29.89  
19.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
86.79  
100.95  
29.89  
19.07  
Cash and Bank
36375.09  
44453.12  
23655.50  
47611.79  
71184.37  
    Cash in hand
799.63  
791.03  
1012.42  
1099.09  
1360.86  
    Balances at Bank
35321.19  
43344.58  
22173.26  
45755.03  
69403.79  
    Other cash and bank balances
254.28  
317.51  
469.82  
757.67  
419.73  
Other Current Assets
1135.45  
1076.12  
848.32  
1002.08  
1117.48  
    Interest accrued on Investments
595.23  
519.17  
383.11  
479.94  
633.21  
    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  
0.00  
0.00  
    Prepaid Expenses
54.42  
47.61  
55.99  
50.24  
85.46  
    Other current_assets
485.81  
509.34  
409.22  
471.90  
398.82  
Short Term Loans and Advances
290155.57  
240993.67  
236650.29  
235205.78  
200638.38  
    Advances recoverable in cash or in kind
254.82  
225.86  
574.13  
414.78  
836.68  
    Advance income tax and TDS
44797.04  
36203.86  
29396.83  
22549.26  
16746.66  
    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
245103.71  
204563.95  
206679.33  
212241.74  
183055.04  
Total Current Assets
327666.12  
287132.21  
262424.97  
305978.75  
293313.93  
Net Current Assets (Including Current Investments)
-1575.25  
9767.81  
-2600.96  
111543.41  
100695.42  
Miscellaneous Expenses not written off
0.00  
29.13  
100.65  
223.37  
0.00  
Total Assets
948936.61  
800644.99  
730061.90  
666420.71  
562293.66  
Contingent Liabilities
27281.58  
20302.12  
18864.84  
15537.13  
30592.72  
Total Debt
633191.58  
530795.92  
497900.08  
466945.19  
386304.71  
Book Value
554.82  
499.32  
448.03  
407.38  
375.09  
Adjusted Book Value
554.82  
499.32  
448.03  
407.38  
375.09  
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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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