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Balance Sheet

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE32.450.1 (+0.31 %)
PREV CLOSE (Rs.) 32.35
OPEN PRICE (Rs.) 32.35
BID PRICE (QTY) 32.45 (751)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167577
TODAY'S LOW / HIGH (Rs.)32.00 32.70
52 WK LOW / HIGH (Rs.)25.4 109.5
NSE32.500.1 (+0.31 %)
PREV CLOSE( Rs. ) 32.40
OPEN PRICE (Rs.) 32.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 32.50 (1010)
VOLUME 1641342
TODAY'S LOW / HIGH(Rs.) 31.90 32.70
52 WK LOW / HIGH (Rs.)25.35 109.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5032.40  
5032.40  
5032.40  
5032.40  
5032.40  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
     Equity - Issued
5035.60  
5035.60  
5035.60  
5035.60  
5035.60  
    Equity Paid Up
5030.90  
5030.90  
5030.90  
5030.90  
5030.90  
    Equity Shares Forfeited
1.50  
1.50  
1.50  
1.50  
1.50  
    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
47650.90  
44155.00  
31217.70  
30813.90  
29936.20  
    Securities Premium
6244.10  
6244.10  
6257.80  
6257.80  
6257.80  
    Capital Reserves
10472.90  
10472.90  
197.90  
197.90  
201.50  
    Profit & Loss Account Balance
4990.50  
3151.30  
2864.90  
3074.70  
3817.80  
    General Reserves
13680.10  
13680.10  
13680.40  
13680.40  
13680.40  
    Other Reserves
12263.30  
10606.60  
8216.70  
7603.10  
5978.70  
Reserve excluding Revaluation Reserve
47650.90  
44155.00  
31217.70  
30813.90  
29936.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
52683.30  
49187.40  
36250.10  
35846.30  
34968.60  
Minority Interest
3.10  
5.90  
12.00  
125.60  
296.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
71532.40  
61092.40  
41765.40  
49780.30  
54147.70  
    Non Convertible Debentures
31211.70  
29944.00  
16210.10  
18517.40  
14021.50  
    Converible Debentures & Bonds
202.20  
204.00  
0.00  
248.90  
248.90  
    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
39151.90  
38318.80  
23367.70  
27074.70  
34156.40  
    Term Loans - Institutions
27072.10  
14775.20  
2187.60  
3939.30  
5720.90  
    Other Secured
-26105.50  
-22149.60  
0.00  
0.00  
0.00  
Unsecured Loans
31767.40  
28033.30  
20360.60  
18261.50  
16888.90  
    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  
76.50  
0.00  
8.90  
    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  
67.20  
    Loans - Banks
5474.50  
7402.70  
2923.80  
1443.80  
1325.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1005.00  
910.80  
994.30  
1124.90  
0.00  
    Other Unsecured Loan
25287.90  
19719.80  
16366.00  
15692.80  
15487.80  
Deferred Tax Assets / Liabilities
3863.60  
3202.10  
1700.50  
1857.90  
1625.80  
    Deferred Tax Assets
1255.90  
1250.30  
192.10  
159.10  
204.80  
    Deferred Tax Liability
5119.50  
4452.40  
1892.60  
2017.00  
1830.60  
Other Long Term Liabilities
4779.00  
2304.60  
1300.70  
1067.30  
758.70  
Long Term Trade Payables
698.40  
265.90  
117.00  
21.40  
40.80  
Long Term Provisions
1085.80  
819.90  
524.50  
465.70  
313.30  
Total Non-Current Liabilities
113726.60  
95718.20  
65768.70  
71454.10  
73775.20  
Current Liabilities
  
  
  
  
  
Trade Payables
17115.20  
10319.40  
4037.10  
2205.40  
1831.90  
    Sundry Creditors
13409.70  
6494.50  
2434.90  
1842.50  
1508.40  
    Acceptances
3705.50  
3824.90  
1602.20  
362.90  
323.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34453.70  
32177.70  
27597.90  
25145.80  
24153.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
5.20  
0.80  
    Advances received from customers
157.10  
127.00  
65.80  
92.10  
80.10  
    Interest Accrued But Not Due
3325.80  
3307.10  
2890.80  
2166.90  
2379.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9973.00  
7202.60  
6523.70  
4190.50  
4861.80  
    Current maturity - Others
5453.30  
2478.50  
0.00  
0.00  
0.00  
    Other Liabilities
-135027.70  
-111206.80  
-81726.60  
-77045.70  
-80510.80  
Short Term Borrowings
196376.50  
145979.30  
121011.80  
113574.50  
106085.70  
    Secured ST Loans repayable on Demands
166015.50  
137373.30  
116459.70  
109898.90  
101994.60  
    Working Capital Loans- Sec
161851.70  
135652.70  
114750.00  
107879.80  
100482.80  
    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
-131490.70  
-127046.70  
-110197.90  
-104204.20  
-96391.70  
Short Term Provisions
557.70  
345.30  
506.70  
428.40  
520.10  
    Proposed Equity Dividend
0.00  
0.00  
251.60  
251.60  
251.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
51.20  
51.20  
42.80  
    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
557.70  
345.30  
203.90  
125.60  
225.50  
Total Current Liabilities
248503.10  
188821.70  
153153.50  
141354.10  
132590.80  
Total Liabilities
414916.10  
333733.20  
255184.30  
248780.10  
241631.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
200303.00  
164786.30  
130960.60  
121706.30  
108367.20  
Gross Block
77129.70  
51159.80  
26001.80  
25743.30  
23359.60  
Less: Accumulated Depreciation
23344.00  
18318.40  
9153.40  
7671.90  
5916.40  
Less: Impairment of Assets
109.10  
0.00  
74.00  
45.50  
41.10  
Net Block
53676.60  
32841.40  
16774.40  
18025.90  
17402.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.00  
85.90  
622.70  
564.90  
3619.00  
Non Current Investments
9060.60  
12696.20  
21546.50  
22296.60  
20762.80  
Long Term Investment
9060.60  
12696.20  
21546.50  
22296.60  
20762.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9060.60  
12696.20  
21546.50  
22296.60  
20762.80  
Long Term Loans & Advances
11756.20  
11122.60  
4849.40  
3012.20  
3409.60  
Other Non Current Assets
2606.70  
1099.00  
1417.70  
1905.10  
1385.50  
Total Non-Current Assets
277442.10  
222631.40  
176171.30  
167511.00  
154946.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
73.10  
122.80  
151.70  
202.80  
3433.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9060.60  
12696.20  
21546.50  
22296.60  
20762.80  
Inventories
263.40  
220.30  
169.60  
276.50  
109.50  
    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
263.40  
220.30  
169.60  
276.50  
109.50  
Sundry Debtors
1772.90  
1196.00  
1046.50  
2654.20  
2124.50  
    Debtors more than Six months
424.30  
345.10  
645.80  
613.90  
945.60  
    Debtors Others
1394.20  
891.30  
461.90  
2108.50  
1245.60  
Cash and Bank
13045.80  
9320.00  
6641.50  
5747.60  
5637.20  
    Cash in hand
64.00  
74.50  
48.00  
34.10  
34.40  
    Balances at Bank
10769.20  
7749.60  
5902.90  
5335.30  
4893.40  
    Other cash and bank balances
2212.60  
1495.90  
690.60  
378.20  
709.40  
Other Current Assets
4642.40  
5159.50  
4501.80  
7394.90  
8273.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
1885.70  
2007.80  
1899.80  
5350.00  
6653.10  
    Prepaid Expenses
140.00  
134.30  
98.00  
117.90  
154.60  
    Other current_assets
2616.70  
3017.40  
2504.00  
1927.00  
1465.60  
Short Term Loans and Advances
117281.40  
94670.70  
66136.90  
64454.50  
66479.90  
    Advances recoverable in cash or in kind
955.90  
436.20  
949.40  
568.90  
285.60  
    Advance income tax and TDS
0.00  
0.00  
69.10  
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
116325.50  
94234.50  
65118.40  
63885.60  
66194.30  
Total Current Assets
137079.00  
110689.30  
78648.00  
80730.50  
86058.00  
Net Current Assets (Including Current Investments)
-111424.10  
-78132.40  
-74505.50  
-60623.60  
-46532.80  
Miscellaneous Expenses not written off
395.00  
412.50  
365.00  
538.60  
627.20  
Total Assets
414916.10  
333733.20  
255184.30  
248780.10  
241631.40  
Contingent Liabilities
12308.60  
5920.90  
3931.70  
6351.40  
5727.80  
Total Debt
328732.30  
262041.60  
206726.80  
203257.60  
197673.00  
Book Value
103.93  
96.95  
71.33  
70.18  
68.26  
Adjusted Book Value
103.93  
96.95  
71.33  
70.18  
68.26  
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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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