Company Profile

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE1367.8042.4 (+3.2 % )
PREV CLOSE (Rs.) 1325.40
OPEN PRICE (Rs.) 1317.00
BID PRICE (QTY) 1367.00 (21 )
OFFER PRICE (QTY) 1368.40 (110 )
VOLUME 60424
TODAY'S LOW / HIGH (Rs.)1313.20 1379.00
52 WK LOW / HIGH (Rs.)514.54 1534.9
NSE1367.60 41.35 (+3.12 % )
PREV CLOSE(Rs.) 1326.25
OPEN PRICE (Rs.) 1315.00
BID PRICE (QTY) 1367.25 (31 )
OFFER PRICE (QTY) 1367.65 (110 )
VOLUME 2413801
TODAY'S LOW / HIGH(Rs.) 1311.50 1379.10
52 WK LOW / HIGH (Rs.)514.21 1534.95

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2268.80 2269.00 2269.07 2269.07 2269.07
    Equity - Authorised 6470.00 6470.00 6470.00 6470.00 6470.00
    Â Equity - Issued 2268.90 2269.40 2269.37 2269.37 2269.37
    Equity Paid Up 2268.80 2268.80 2268.83 2268.83 2268.83
    Equity Shares Forfeited 0.00 0.20 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 0.00 0.00 0.00 3.11 2.69
Total Reserves 179154.30 157358.50 134634.58 111047.14 99483.08
    Securities Premium 17548.10 17548.10 17548.11 17548.11 17548.11
    Capital Reserves 276.40 276.20 276.18 276.18 276.18
    Profit & Loss Account Balance 93945.40 81968.50 69445.16 51464.15 42085.58
    General Reserves 24145.40 21643.50 18139.09 11525.36 10265.36
    Other Reserves 43239.00 35922.20 29226.04 30233.34 29307.84
Reserve excluding Revaluation Reserve 179154.30 157358.50 134634.58 111047.14 99483.08
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 181423.10 159627.50 136903.64 113319.32 101754.83
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 742710.60 660041.30 633712.29 253710.40 210432.23
    Non Convertible Debentures 326079.30 276681.40 254384.65 183476.77 161259.51
    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 347113.10 299814.30 326094.08 141943.17 169413.11
    Term Loans - Institutions 14462.90 34130.40 28187.47 21800.00 18556.67
    Other Secured 55055.30 49415.20 25046.08 -93509.54 -138797.06
Unsecured Loans 180448.80 169617.90 135608.37 83275.72 92256.65
    Fixed Deposits - Public 117684.80 101697.60 83543.02 84336.96 75153.48
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 1522.20 1453.20 2145.94 404.86 2816.19
    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 1000.00 2200.00
    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 61241.80 66467.10 49919.41 -2466.10 12086.98
Deferred Tax Assets / Liabilities -625.00 -757.00 -521.87 -3634.88 -3088.71
    Deferred Tax Assets 781.90 1156.90 1332.63 3655.29 3146.30
    Deferred Tax Liability 156.90 399.90 810.76 20.41 57.59
Other Long Term Liabilities 2172.70 2177.30 1547.19 14051.52 11634.69
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 29106.60 29098.20 23568.76 62558.49 52046.28
Total Non-Current Liabilities 953813.70 860177.70 793914.73 409961.26 363281.13
Current Liabilities NA NA NA NA NA
Trade Payables 1449.70 1361.80 2197.70 1716.73 15365.77
    Sundry Creditors 1449.70 1361.80 2197.70 1716.73 15365.77
    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 11411.40 9516.60 8203.90 185840.45 181837.00
    Bank Overdraft / Short term credit 266.30 689.50 1055.06 813.70 409.77
    Advances received from customers 93.20 146.20 304.01 394.08 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 14152.82 10631.29
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 3644.51 57614.31
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 11051.90 8680.90 6844.84 166835.33 113181.63
Short Term Borrowings 20558.10 49484.80 51987.81 49542.38 33304.44
    Secured ST Loans repayable on Demands 20163.90 14183.00 6803.89 47942.38 32904.44
    Working Capital Loans- Sec 20163.90 14183.00 6803.89 24707.68 20141.94
    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 -19769.70 21118.80 38380.03 -23107.68 -19741.94
Short Term Provisions 13261.70 2388.70 48235.44 40264.86 34518.73
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1361.30
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 277.13
    Provision for Tax 12725.90 1983.60 47952.75 39361.83 32039.78
    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 535.80 405.10 282.69 903.03 840.52
Total Current Liabilities 46680.90 62751.90 110624.85 277364.41 265025.94
Total Liabilities 1181917.70 1082557.10 1041443.22 800644.99 730061.90
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 1022316.30 967514.90 907456.16 471307.07 428499.98
Gross Block 5673.80 1988.20 1385.55 3343.31 3248.94
Less: Accumulated Depreciation 869.90 533.90 185.99 2001.04 1727.81
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4803.90 1454.30 1199.55 1342.28 1521.12
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 29376.60 41276.00 24583.41 14679.24 12225.12
Long Term Investment 29376.60 41276.00 24583.41 14679.24 12225.12
    Quoted 18244.60 14951.50 14334.35 14121.59 11512.62
    Unquoted 11554.30 26324.60 10249.76 560.19 715.00
Long Term Loans & Advances 32921.70 31210.00 25587.79 25421.29 25241.80
Other Non Current Assets 72.40 155.60 195.70 733.77 48.25
Total Non-Current Assets 1089490.90 1041610.80 959022.61 513483.64 467536.27
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 522.53 1169.92
    Quoted 0.00 0.00 0.00 522.10 39.95
    Unquoted 0.00 0.00 0.00 0.43 1129.97
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 161.40 284.20 174.66 86.79 100.95
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 182.40 300.00 193.84 86.79 100.95
Cash and Bank 73149.20 39814.70 36745.58 44453.12 23655.50
    Cash in hand 412.40 1234.70 799.63 791.03 1012.42
    Balances at Bank 72713.00 38398.20 35691.68 43344.58 22173.26
    Other cash and bank balances 23.80 181.80 254.28 317.51 469.82
Other Current Assets 8338.00 821.00 703.33 1076.12 848.32
    Interest accrued on Investments 0.00 0.00 0.00 519.17 383.11
    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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 82.10 83.20 54.42 47.61 55.99
    Other current_assets 8255.90 737.80 648.91 509.34 409.22
Short Term Loans and Advances 10778.20 26.40 44797.04 240993.67 236650.29
    Advances recoverable in cash or in kind 0.00 0.00 0.00 225.86 574.13
    Advance income tax and TDS 10778.20 26.40 44797.04 36203.86 29396.83
    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 0.00 0.00 0.00 204563.95 206679.33
Total Current Assets 92426.80 40946.30 82420.60 287132.21 262424.97
Net Current Assets (Including Current Investments) 45745.90 -21805.60 -28204.24 9767.81 -2600.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 29.13 100.65
Total Assets 1181917.70 1082557.10 1041443.22 800644.99 730061.90
Contingent Liabilities 5825.50 4024.80 27281.58 20302.12 18864.84
Total Debt 943717.50 879144.00 821308.47 530795.92 497900.08
Book Value 799.64 703.58 603.41 499.32 448.03
Adjusted Book Value 779.11 685.51 587.92 486.50 436.53