01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Shriram City Union Finance Ltd.

BSE

  • 2,340.00 139.25 (6.33%)
  • Vol: 847
  • BSE Code: 532498
  • PREV. CLOSE
    2,200.75
  • OPEN PRICE
    2,216.65
  • BID PRICE (QTY.)
    2,325.00(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,359.70 0.00 (0%)
  • Vol: 105942
  • NSE Code: SHRIRAMCIT
  • PREV. CLOSE
    2,359.70
  • OPEN PRICE
    2,224.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,359.70(769)

Shriram City Union Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
659.27  
659.06  
592.84  
554.16  
523.67  
    Equity - Authorised
1185.00  
1185.00  
1065.00  
1000.00  
1000.00  
     Equity - Issued
659.27  
659.06  
592.84  
554.16  
523.67  
    Equity Paid Up
659.27  
659.06  
592.84  
554.16  
523.67  
    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
NA  
NA  
NA  
NA  
NA  
Total Reserves
45808.19  
41475.92  
29370.60  
21859.73  
15849.94  
    Securities Premium
18473.74  
18468.33  
10805.36  
8558.32  
6501.07  
    Capital Reserves
787.19  
787.19  
787.19  
140.00  
140.00  
    Profit & Loss Account Balance
13681.19  
11502.55  
9606.55  
7348.43  
5082.79  
    General Reserves
5389.94  
3439.56  
2091.54  
1569.54  
1119.79  
    Other Reserves
7476.12  
7278.30  
6079.96  
4243.44  
3006.30  
Reserve excluding Revaluation Reserve
45808.19  
41475.92  
29370.60  
21859.73  
15849.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46487.56  
42159.95  
29997.78  
22892.76  
17305.13  
Minority Interest
891.07  
825.45  
786.13  
340.79  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
68261.25  
53167.13  
73734.01  
74049.31  
55671.84  
    Non Convertible Debentures
10711.20  
17908.48  
25517.70  
31549.31  
26586.15  
    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
55371.39  
32508.65  
44766.31  
38550.00  
27435.69  
    Term Loans - Institutions
2178.66  
2750.00  
3450.00  
3950.00  
1650.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
31865.63  
27730.30  
15569.52  
8709.87  
7468.26  
    Fixed Deposits - Public
21687.74  
17302.44  
4263.59  
0.64  
0.87  
    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
10177.88  
10427.86  
11305.93  
8709.22  
7467.39  
Deferred Tax Assets / Liabilities
-391.95  
-311.80  
-188.11  
-189.60  
-135.88  
    Deferred Tax Assets
456.95  
380.70  
268.58  
237.68  
179.22  
    Deferred Tax Liability
65.01  
68.91  
80.47  
48.08  
43.34  
Other Long Term Liabilities
5012.61  
3541.22  
3735.22  
4017.16  
4459.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1905.53  
932.86  
591.43  
394.16  
104.56  
Total Non-Current Liabilities
106653.07  
85059.71  
93442.06  
86980.89  
67567.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
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
49028.92  
41978.34  
34250.76  
35431.45  
28276.76  
    Bank Overdraft / Short term credit
2656.47  
2471.09  
1194.17  
1235.10  
1348.56  
    Advances received from customers
347.38  
567.57  
1209.69  
2090.77  
3332.68  
    Interest Accrued But Not Due
1674.03  
2520.45  
2579.71  
2155.75  
1693.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
10710.09  
10906.03  
12524.46  
12466.62  
20702.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-183414.12  
-152753.12  
-125928.98  
-145817.41  
-129907.59  
Short Term Borrowings
10531.56  
11774.51  
3835.54  
16022.86  
12378.10  
    Secured ST Loans repayable on Demands
9631.56  
11724.51  
3835.54  
15022.86  
12178.10  
    Working Capital Loans- Sec
9131.56  
10924.51  
3675.54  
13472.86  
12178.10  
    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
-8231.56  
-10874.51  
-3675.54  
-12472.86  
-11978.10  
Short Term Provisions
6747.26  
4452.78  
3181.61  
2640.17  
783.45  
    Proposed Equity Dividend
659.27  
692.01  
355.71  
332.50  
209.47  
    Provision for Corporate Dividend Tax
137.81  
140.88  
60.45  
56.51  
33.98  
    Provision for Tax
0.00  
0.00  
238.23  
270.73  
291.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.47  
0.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5950.18  
3619.90  
2527.22  
1978.96  
247.88  
Total Current Liabilities
66307.74  
58205.63  
41267.91  
54094.47  
41438.32  
Total Liabilities
220339.43  
186250.74  
165493.88  
164308.91  
126311.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
73810.87  
60096.59  
45027.00  
34425.55  
24828.98  
Gross Block
2547.70  
2146.40  
1882.85  
1455.46  
840.98  
Less: Accumulated Depreciation
1675.18  
1312.27  
853.30  
554.44  
308.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
872.52  
834.12  
1029.56  
901.02  
532.53  
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
3674.21  
1016.45  
123.59  
30.15  
30.15  
Long Term Investment
3674.21  
1016.45  
123.59  
30.15  
30.15  
    Quoted
2623.18  
871.57  
10.15  
10.15  
10.15  
    Unquoted
1051.03  
144.89  
113.44  
20.00  
20.00  
Long Term Loans & Advances
288.81  
448.23  
512.59  
566.33  
187.11  
Other Non Current Assets
352.82  
1372.71  
1089.46  
2398.59  
3691.58  
Total Non-Current Assets
78999.23  
63768.10  
47782.19  
38321.63  
29270.35  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3469.09  
7346.47  
4617.05  
211.93  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1051.03  
144.89  
113.44  
20.00  
20.00  
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
6546.87  
8027.97  
24851.65  
21818.21  
11601.51  
    Cash in hand
457.79  
574.41  
623.48  
612.77  
752.05  
    Balances at Bank
6089.08  
7453.56  
24228.17  
21205.44  
10849.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
632.23  
895.16  
1832.12  
2340.45  
3186.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
210.74  
27.11  
    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
171.68  
177.70  
391.67  
0.00  
0.00  
    Prepaid Expenses
46.90  
36.32  
24.92  
51.33  
72.55  
    Other current_assets
413.65  
681.14  
1415.54  
2078.38  
3087.15  
Short Term Loans and Advances
130692.02  
106213.04  
86410.86  
101616.69  
82252.70  
    Advances recoverable in cash or in kind
659.49  
760.69  
585.06  
345.67  
201.41  
    Advance income tax and TDS
644.77  
488.00  
0.00  
4.44  
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
129387.77  
104964.35  
85825.81  
101266.59  
82051.29  
Total Current Assets
141340.20  
122482.64  
117711.69  
125987.28  
97041.02  
Net Current Assets (Including Current Investments)
75032.47  
64277.01  
76443.78  
71892.81  
55602.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
220339.43  
186250.74  
165493.88  
164308.91  
126311.37  
Contingent Liabilities
305.17  
483.59  
757.55  
1100.06  
190.48  
Total Debt
152615.94  
127641.33  
120491.32  
127287.02  
96220.73  
Book Value
704.83  
639.32  
505.42  
404.46  
312.67  
Adjusted Book Value
704.83  
639.32  
505.42  
404.46  
312.67