01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Shriram EPC Ltd.

BSE

  • 27.90 0.10 (0.36%)
  • Vol: 63163
  • BSE Code: 532945
  • PREV. CLOSE
    27.80
  • OPEN PRICE
    27.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 27.75 0.00 (0%)
  • Vol: 141200
  • NSE Code: SHRIRAMEPC
  • PREV. CLOSE
    27.75
  • OPEN PRICE
    27.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.75(25)

Shriram EPC Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3863.58  
3443.58  
443.58  
443.44  
442.62  
    Equity - Authorised
1100.00  
850.00  
650.00  
650.00  
650.00  
    Equity - Issued
863.58  
443.58  
443.58  
443.44  
442.62  
    Equity Paid Up
863.58  
443.58  
443.58  
443.44  
442.62  
    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
3000.00  
3000.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.02  
9.73  
9.73  
10.93  
15.24  
Total Reserves
-3652.76  
-2688.39  
2374.39  
6869.10  
4586.53  
    Securities Premium
4164.99  
2484.99  
2484.99  
2483.90  
2478.34  
    Capital Reserves
1.29  
1.29  
1.29  
1636.41  
6.84  
    Profit & Loss Account Balance
-8345.32  
-5684.23  
-744.74  
2389.56  
2042.52  
    General Reserves
56.18  
46.46  
46.46  
46.46  
40.09  
    Other Reserves
470.10  
463.10  
586.39  
312.78  
18.75  
Reserve excluding Revaluation Reserve
-3652.76  
-2688.39  
2374.39  
6869.10  
4586.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
210.84  
764.92  
2827.71  
7323.48  
5044.40  
Minority Interest
0.00  
0.00  
0.00  
20.46  
20.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16519.58  
1002.10  
1600.55  
583.86  
964.48  
    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
2902.62  
1000.00  
1594.23  
280.29  
662.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13616.96  
2.10  
6.32  
303.57  
301.67  
Unsecured Loans
517.37  
942.54  
0.00  
0.00  
0.00  
    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
0.00  
942.54  
0.00  
0.00  
0.00  
    Other Unsecured Loan
517.37  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-139.28  
307.89  
293.28  
    Deferred Tax Assets
0.00  
125.62  
139.68  
73.17  
90.93  
    Deferred Tax Liability
0.00  
125.62  
0.40  
381.06  
384.22  
Other Long Term Liabilities
360.35  
282.22  
6.98  
4.78  
12.99  
Long Term Trade Payables
386.62  
413.40  
0.00  
0.62  
0.00  
Long Term Provisions
896.21  
891.16  
24.23  
37.43  
34.81  
Total Non-Current Liabilities
18680.13  
3531.42  
1492.47  
934.58  
1305.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2366.52  
3037.44  
4094.43  
6960.77  
4933.86  
    Sundry Creditors
1440.62  
2037.85  
3077.69  
6959.24  
4933.86  
    Acceptances
925.89  
999.60  
1016.74  
1.53  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1661.03  
2338.69  
2261.47  
4366.38  
3405.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
459.68  
1686.63  
1484.41  
2608.55  
2598.84  
    Interest Accrued But Not Due
5.07  
92.87  
340.19  
7.74  
15.66  
    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  
215.30  
    Current maturity - Others
0.00  
0.00  
7.47  
5.21  
3.45  
    Other Liabilities
-1612.44  
-3181.31  
-4103.59  
-6987.89  
-6246.78  
Short Term Borrowings
4180.10  
15030.84  
13996.82  
19557.41  
12242.29  
    Secured ST Loans repayable on Demands
4177.27  
12877.47  
13712.73  
17363.30  
11313.38  
    Working Capital Loans- Sec
4177.27  
10901.88  
10773.17  
6680.14  
3789.51  
    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
-4174.44  
-8748.51  
-10489.08  
-4486.03  
-2860.59  
Short Term Provisions
39.24  
30.51  
30.55  
105.63  
186.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
53.21  
53.05  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.63  
8.82  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
88.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.24  
30.51  
30.55  
43.79  
35.43  
Total Current Liabilities
8247.01  
20437.48  
20383.28  
30990.19  
20768.58  
Total Liabilities
27137.98  
24733.82  
24703.46  
39268.70  
27139.48  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
810.84  
772.34  
741.51  
2800.52  
2705.89  
Less: Accumulated Depreciation
400.15  
339.74  
296.12  
618.79  
473.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
410.69  
432.60  
445.39  
2181.73  
2232.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
293.37  
265.81  
93.24  
54.01  
19.96  
Non Current Investments
47.37  
165.84  
839.29  
4156.56  
1880.94  
Long Term Investment
47.37  
165.84  
839.29  
4156.56  
1880.94  
    Quoted
4.42  
0.00  
0.00  
287.81  
288.36  
    Unquoted
47.37  
165.84  
839.29  
3868.76  
1592.58  
Long Term Loans & Advances
12868.38  
9461.02  
1566.34  
1118.30  
681.86  
Other Non Current Assets
2308.97  
3848.90  
0.00  
117.65  
136.15  
Total Non-Current Assets
15928.78  
14174.16  
2944.26  
7628.25  
4950.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
4.42  
1985.16  
0.00  
0.00  
    Quoted
0.00  
4.42  
4.42  
0.00  
0.00  
    Unquoted
47.37  
165.84  
839.29  
3868.76  
1592.58  
Inventories
848.63  
1142.61  
3238.64  
4424.73  
2576.80  
    Raw Materials
41.50  
69.59  
78.82  
99.09  
99.89  
    Work-in Progress
807.13  
1073.02  
3003.83  
2110.66  
1517.71  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
9.89  
    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  
156.00  
2214.99  
949.31  
Sundry Debtors
2515.04  
2460.72  
5823.47  
14216.81  
9935.52  
    Debtors more than Six months
1631.38  
1238.33  
4352.09  
6906.61  
4610.01  
    Debtors Others
1286.83  
1654.17  
1471.38  
7312.30  
5417.14  
Cash and Bank
1078.70  
1191.12  
903.79  
3751.55  
4214.93  
    Cash in hand
2.64  
1.28  
3.72  
5.03  
2.78  
    Balances at Bank
1076.06  
1189.84  
900.07  
730.12  
4209.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
3016.40  
2.91  
Other Current Assets
5341.70  
3912.74  
6461.94  
1748.88  
48.30  
    Interest accrued on Investments
30.81  
7.19  
1.48  
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  
0.00  
0.00  
    Prepaid Expenses
9.02  
13.37  
42.11  
81.15  
30.85  
    Other current_assets
5301.87  
3892.18  
6418.35  
1667.73  
17.45  
Short Term Loans and Advances
1272.61  
1848.05  
3346.19  
7498.47  
5412.98  
    Advances recoverable in cash or in kind
1249.15  
1577.18  
2983.26  
6889.37  
4795.18  
    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
23.47  
270.88  
362.93  
609.10  
617.80  
Total Current Assets
11209.20  
10559.66  
21759.19  
31640.44  
22188.53  
Net Current Assets (Including Current Investments)
2962.19  
-9877.82  
1375.91  
650.25  
1419.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27137.98  
24733.82  
24703.46  
39268.70  
27139.48  
Contingent Liabilities
4870.39  
1577.04  
1865.10  
6303.38  
10262.65  
Total Debt
21218.29  
17234.18  
15784.19  
20541.67  
13425.52  
Book Value
-32.30  
-50.61  
63.53  
164.90  
113.62  
Adjusted Book Value
-32.30  
-50.61  
63.53  
164.90  
113.62