Company Profile

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE520.90-100.75 (-16.21 % )
PREV CLOSE (Rs.) 621.65
OPEN PRICE (Rs.) 630.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 169425
TODAY'S LOW / HIGH (Rs.)515.35 630.00
52 WK LOW / HIGH (Rs.)440 1366.9
NSE520.65 -101 (-16.25 % )
PREV CLOSE(Rs.) 621.65
OPEN PRICE (Rs.) 634.70
BID PRICE (QTY) 520.65 (877 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5220755
TODAY'S LOW / HIGH(Rs.) 515.00 634.70
52 WK LOW / HIGH (Rs.)440 1367

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2269.07 2269.07 2269.07 2269.07 2269.07
    Equity - Authorised 6470.00 6470.00 6470.00 6470.00 3970.00
    Â Equity - Issued 2269.37 2269.37 2269.37 2269.37 2269.37
    Equity Paid Up 2268.83 2268.83 2268.83 2268.83 2268.83
    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 0.00 0.00 3.11 2.69 6.56
Total Reserves 157358.52 134634.58 111047.14 99483.08 90382.56
    Securities Premium 17548.11 17548.11 17548.11 17548.11 17548.11
    Capital Reserves 276.18 276.18 276.18 276.18 276.18
    Profit & Loss Account Balance 81968.50 69445.16 51464.15 42085.58 38189.40
    General Reserves 21643.54 18139.09 11525.36 10265.36 9065.36
    Other Reserves 35922.19 29226.04 30233.34 29307.84 25303.51
Reserve excluding Revaluation Reserve 157358.52 134634.58 111047.14 99483.08 90382.56
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 159627.59 136903.64 113319.32 101754.83 92658.18
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 0.00 0.00 253710.40 210432.23 245393.53
    Non Convertible Debentures 0.00 0.00 142022.49 105791.95 141908.29
    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 0.00 0.00 82354.58 93840.28 96595.24
    Term Loans - Institutions 0.00 0.00 15833.33 10800.00 6890.00
    Other Secured 0.00 0.00 13500.00 0.00 0.00
Unsecured Loans 0.00 0.00 83275.72 92256.65 83162.30
    Fixed Deposits - Public 0.00 0.00 51723.59 55390.52 46276.89
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 404.86 2816.19 730.86
    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 1000.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 31147.28 33049.93 35154.55
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -757.01 -521.87 -3634.88 -3088.71 -2577.83
    Deferred Tax Assets 1156.84 1332.63 3655.29 3146.30 2678.69
    Deferred Tax Liability 399.83 810.76 20.41 57.59 100.85
Other Long Term Liabilities 2872.23 3197.48 14051.52 11634.69 9716.22
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 31486.90 71804.19 62558.49 52046.28 43632.98
Total Non-Current Liabilities 33602.13 74479.80 409961.26 363281.13 379327.19
Current Liabilities NA NA NA NA NA
Trade Payables 2036.26 2197.70 1716.73 15365.77 12283.42
    Sundry Creditors 2036.26 2197.70 1716.73 15365.77 12283.42
    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 111561.83 92531.09 185840.45 181837.00 126007.23
    Bank Overdraft / Short term credit 689.53 1055.06 813.70 409.77 343.61
    Advances received from customers 0.00 0.00 394.08 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 14152.82 10631.29 10300.47
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 45093.91 55467.56 39975.12
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 110872.30 91476.03 125385.93 115328.38 75388.03
Short Term Borrowings 775729.30 735330.98 49542.38 33304.44 29526.29
    Secured ST Loans repayable on Demands 674224.22 640516.18 47942.38 32904.44 27576.29
    Working Capital Loans- Sec 14182.95 6803.89 24707.68 20141.94 3941.80
    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 87322.13 88010.91 -23107.68 -19741.94 -1991.80
Short Term Provisions 0.00 0.00 40264.86 34518.73 26618.39
    Proposed Equity Dividend 0.00 0.00 0.00 1361.30 1361.30
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 277.13 272.18
    Provision for Tax 0.00 0.00 39361.83 32039.78 24275.13
    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 0.00 0.00 903.03 840.52 709.78
Total Current Liabilities 889327.39 830059.77 277364.41 265025.94 194435.34
Total Liabilities 1082557.11 1041443.22 800644.99 730061.90 666420.71
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 471307.07 428499.98 323230.08
Gross Block 1885.80 1385.55 3343.31 3248.94 2977.29
Less: Accumulated Depreciation 431.56 185.99 2001.04 1727.81 1434.72
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1454.24 1199.55 1342.28 1521.12 1542.57
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 20.64 20.98 14679.24 12225.12 8242.65
Long Term Investment 20.64 20.98 14679.24 12225.12 8242.65
    Quoted 0.00 0.00 14121.59 11512.62 7533.34
    Unquoted 20.64 20.98 560.19 715.00 711.81
Long Term Loans & Advances 30220.76 69431.88 25421.29 25241.80 26487.81
Other Non Current Assets 1357.40 1371.73 733.77 48.25 715.49
Total Non-Current Assets 33053.02 72024.15 513483.64 467536.27 360218.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 41255.38 24562.43 522.53 1169.92 22129.21
    Quoted 0.00 0.00 522.10 39.95 49.93
    Unquoted 41255.45 24563.13 0.43 1129.97 22079.28
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 84.84 139.81 86.79 100.95 29.89
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 84.84 139.81 86.79 100.95 29.89
Cash and Bank 39814.67 36745.58 44453.12 23655.50 47611.79
    Cash in hand 1234.73 799.63 791.03 1012.42 1099.09
    Balances at Bank 38398.17 35691.68 43344.58 22173.26 45755.03
    Other cash and bank balances 181.77 254.28 317.51 469.82 757.67
Other Current Assets 416.69 200.68 1076.12 848.32 1002.08
    Interest accrued on Investments 0.00 0.00 519.17 383.11 479.94
    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 0.00 0.00 47.61 55.99 50.24
    Other current_assets 416.69 200.68 509.34 409.22 471.90
Short Term Loans and Advances 967932.50 907770.57 240993.67 236650.29 235205.78
    Advances recoverable in cash or in kind 0.00 0.00 225.86 574.13 414.78
    Advance income tax and TDS 0.00 0.00 36203.86 29396.83 22549.26
    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 967932.50 907770.57 204563.95 206679.33 212241.74
Total Current Assets 1049504.08 969419.07 287132.21 262424.97 305978.75
Net Current Assets (Including Current Investments) 160176.69 139359.30 9767.81 -2600.96 111543.41
Miscellaneous Expenses not written off 0.00 0.00 29.13 100.65 223.37
Total Assets 1082557.11 1041443.22 800644.99 730061.90 666420.71
Contingent Liabilities 14025.70 27281.58 20302.12 18864.84 15537.13
Total Debt 775729.30 735330.98 530795.92 497900.08 466945.19
Book Value 703.57 603.41 499.32 448.03 407.38
Adjusted Book Value 703.57 603.41 499.32 448.03 407.38