25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Shriram Transport Finance Company Ltd.

BSE

  • 1,074.00 21.30 (2.02%)
  • Vol: 35376
  • BSE Code: 511218
  • PREV. CLOSE
    1,052.70
  • OPEN PRICE
    1,062.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,074.80(297)

NSE

  • 1,078.00 0.00 (0%)
  • Vol: 710114
  • NSE Code: SRTRANSFIN
  • PREV. CLOSE
    1,078.00
  • OPEN PRICE
    1,062.50
  • BID PRICE (QTY.)
    1,078.00(178)
  • OFFER PRICE (QTY.)
    0.00(0)

Shriram Transport Finance Company 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
2269.07  
2269.07  
2269.07  
2268.88  
2263.25  
    Equity - Authorised
6470.00  
3970.00  
3970.00  
3970.00  
3350.00  
     Equity - Issued
2269.37  
2269.37  
2269.37  
2269.18  
2263.55  
    Equity Paid Up
2268.83  
2268.83  
2268.83  
2268.64  
2263.01  
    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
NA  
NA  
NA  
NA  
NA  
Total Reserves
99483.08  
90382.56  
82832.70  
71106.53  
58040.71  
    Securities Premium
17548.11  
17548.11  
17548.11  
17544.24  
17532.20  
    Capital Reserves
276.18  
276.18  
276.18  
276.18  
1.70  
    Profit & Loss Account Balance
42085.58  
38189.40  
36534.11  
30008.36  
19413.45  
    General Reserves
10265.36  
9065.36  
7815.36  
6515.36  
5115.36  
    Other Reserves
29307.84  
25303.51  
20658.95  
16762.38  
15977.99  
Reserve excluding Revaluation Reserve
99483.08  
90382.56  
82832.70  
71106.53  
58040.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
101754.83  
92658.18  
85101.77  
73378.72  
60326.41  
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
210432.23  
245393.53  
177997.14  
151698.76  
104056.15  
    Non Convertible Debentures
105791.95  
141908.29  
89419.34  
88476.60  
67604.74  
    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
93840.28  
96595.24  
82007.80  
57772.16  
35951.42  
    Term Loans - Institutions
10800.00  
6890.00  
6570.00  
5450.00  
500.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
92256.65  
83162.30  
61623.70  
48734.99  
47546.36  
    Fixed Deposits - Public
55390.52  
46276.89  
19241.25  
6822.00  
10038.77  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
2816.19  
730.86  
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
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
33049.93  
35154.55  
0.11  
0.03  
31404.50  
    Other Unsecured Loan
0.00  
0.00  
41382.33  
40912.96  
5103.10  
Deferred Tax Assets / Liabilities
-3088.71  
-2577.83  
-2555.58  
-2871.25  
-2183.40  
    Deferred Tax Assets
3146.30  
2678.69  
2673.65  
2952.12  
2272.74  
    Deferred Tax Liability
57.59  
100.85  
118.07  
80.87  
89.34  
Other Long Term Liabilities
11634.69  
9716.22  
9698.18  
13037.97  
18380.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52046.28  
43632.98  
37809.95  
30580.28  
25057.08  
Total Non-Current Liabilities
363281.13  
379327.19  
284573.38  
241180.74  
192856.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
15365.77  
12283.42  
5529.53  
7612.25  
5969.99  
    Sundry Creditors
15365.77  
12283.42  
5529.53  
7612.25  
5969.99  
    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
181837.00  
126007.23  
133388.53  
117807.62  
82816.23  
    Bank Overdraft / Short term credit
409.77  
343.61  
410.40  
7546.70  
2911.06  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.95  
    Interest Accrued But Not Due
10631.29  
10300.47  
10350.11  
8395.20  
5443.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
55467.56  
39975.12  
0.00  
0.00  
15994.29  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-411448.62  
-346909.59  
-284736.44  
-249088.60  
-154865.39  
Short Term Borrowings
33304.44  
29526.29  
33937.79  
45958.11  
34761.37  
    Secured ST Loans repayable on Demands
32904.44  
27576.29  
32180.13  
42252.74  
34761.37  
    Working Capital Loans- Sec
20141.94  
3941.80  
7360.15  
13897.74  
32118.70  
    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
-19741.94  
-1991.80  
-5602.49  
-10192.36  
-32118.70  
Short Term Provisions
34502.81  
26618.39  
19762.66  
19643.20  
19448.90  
    Proposed Equity Dividend
1361.30  
1361.30  
907.53  
907.46  
905.20  
    Provision for Corporate Dividend Tax
277.13  
272.18  
154.24  
154.22  
146.85  
    Provision for Tax
32023.86  
24275.13  
18082.69  
17175.14  
17146.53  
    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
840.52  
709.78  
618.21  
1406.38  
1250.33  
Total Current Liabilities
265010.01  
194435.34  
192618.51  
191021.18  
142996.49  
Total Liabilities
730045.97  
666420.71  
562293.66  
505580.64  
396179.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
428499.98  
323230.08  
236068.53  
211434.88  
164796.01  
Gross Block
3248.94  
2977.29  
2639.92  
1605.03  
1264.59  
Less: Accumulated Depreciation
1727.81  
1434.72  
1091.61  
882.80  
727.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1521.12  
1542.57  
1548.31  
722.23  
536.62  
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
12225.12  
8242.65  
3998.00  
3036.58  
2720.78  
Long Term Investment
12225.12  
8242.65  
3998.00  
3036.58  
2720.78  
    Quoted
11512.62  
7533.34  
3328.95  
2415.29  
2166.78  
    Unquoted
715.00  
711.81  
669.05  
621.29  
554.00  
Long Term Loans & Advances
25241.80  
26487.81  
26405.13  
20003.71  
11705.62  
Other Non Current Assets
48.25  
715.49  
959.78  
1737.87  
1113.94  
Total Non-Current Assets
467536.27  
360218.60  
268979.74  
236935.68  
180872.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1169.92  
22129.21  
20354.63  
29765.96  
33941.72  
    Quoted
39.95  
49.93  
0.14  
8.50  
1153.23  
    Unquoted
715.00  
711.81  
669.05  
621.29  
554.00  
Inventories
0.00  
0.00  
0.00  
0.00  
9.29  
    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  
9.29  
Sundry Debtors
100.95  
29.89  
19.07  
0.05  
2.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
100.95  
29.89  
19.07  
0.05  
2.58  
Cash and Bank
23655.50  
47611.79  
71184.37  
63517.27  
53218.07  
    Cash in hand
1012.42  
1099.09  
1360.86  
948.82  
486.62  
    Balances at Bank
22173.26  
45755.03  
69403.79  
62026.52  
52172.98  
    Other cash and bank balances
469.82  
757.67  
419.73  
541.93  
558.47  
Other Current Assets
848.32  
1002.08  
1117.48  
941.50  
1113.49  
    Interest accrued on Investments
383.11  
479.94  
633.21  
647.20  
649.64  
    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
55.99  
50.24  
85.46  
92.88  
294.80  
    Other current_assets
409.22  
471.90  
398.82  
201.43  
169.05  
Short Term Loans and Advances
236634.36  
235205.78  
200638.38  
174420.18  
127021.39  
    Advances recoverable in cash or in kind
574.13  
414.78  
836.68  
316.75  
6832.64  
    Advance income tax and TDS
29380.91  
22549.26  
16746.66  
16720.83  
16692.21  
    Amounts due from directors
0.00  
0.00  
0.00  
13.63  
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
206679.33  
212241.74  
183055.04  
157368.98  
103496.54  
Total Current Assets
262409.05  
305978.75  
293313.93  
268644.96  
215306.53  
Net Current Assets (Including Current Investments)
-2600.96  
111543.41  
100695.42  
77623.78  
72310.04  
Miscellaneous Expenses not written off
100.65  
223.37  
0.00  
0.00  
0.00  
Total Assets
730045.97  
666420.71  
562293.66  
505580.64  
396179.51  
Contingent Liabilities
18864.84  
15537.13  
30592.72  
27394.00  
23919.01  
Total Debt
497900.08  
466945.19  
386304.71  
333862.51  
241366.73  
Book Value
448.03  
407.38  
375.09  
323.43  
266.48  
Adjusted Book Value
448.03  
407.38  
375.09  
323.43  
266.48