Company Profile

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE3.95-0.05 (-1.25 % )
PREV CLOSE (Rs.) 4.00
OPEN PRICE (Rs.) 4.00
BID PRICE (QTY) 3.90 (3463 )
OFFER PRICE (QTY) 3.93 (4600 )
VOLUME 40076
TODAY'S LOW / HIGH (Rs.)3.89 4.00
52 WK LOW / HIGH (Rs.)3.5 29.55
NSE3.90 -0.05 (-1.27 % )
PREV CLOSE(Rs.) 3.95
OPEN PRICE (Rs.) 3.95
BID PRICE (QTY) 3.85 (114188 )
OFFER PRICE (QTY) 3.90 (5954 )
VOLUME 479713
TODAY'S LOW / HIGH(Rs.) 3.85 4.00
52 WK LOW / HIGH (Rs.)3.5 29.5

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 5032.40 5032.40 5032.40 5032.40 5032.40
    Equity - Authorised 10000.00 10000.00 10000.00 10000.00 10000.00
    Â Equity - Issued 5035.60 5035.60 5035.60 5035.60 5035.60
    Equity Paid Up 5030.90 5030.90 5030.90 5030.90 5030.90
    Equity Shares Forfeited 1.50 1.50 1.50 1.50 1.50
    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 0.00 0.00
Total Reserves 36079.30 33017.70 44155.00 31217.70 30813.90
    Securities Premium 6244.10 6244.10 6244.10 6257.80 6257.80
    Capital Reserves 10472.90 10472.90 10472.90 197.90 197.90
    Profit & Loss Account Balance -8680.40 -11901.50 3151.30 2864.90 3074.70
    General Reserves 13680.10 13680.10 13680.10 13680.40 13680.40
    Other Reserves 14362.60 14522.10 10606.60 8216.70 7603.10
Reserve excluding Revaluation Reserve 36079.30 33017.70 44155.00 31217.70 30813.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 41111.70 38050.10 49187.40 36250.10 35846.30
Minority Interest 1.30 2.00 5.90 12.00 125.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 61092.40 41765.40 49780.30
    Non Convertible Debentures 0.00 0.00 29944.00 16210.10 18517.40
    Converible Debentures & Bonds 0.00 0.00 204.00 0.00 248.90
    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 38318.80 23367.70 27074.70
    Term Loans - Institutions 0.00 0.00 14775.20 2187.60 3939.30
    Other Secured 0.00 0.00 -22149.60 0.00 0.00
Unsecured Loans 0.00 0.00 28033.30 20360.60 18261.50
    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 76.50 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 7402.70 2923.80 1443.80
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 910.80 994.30 1124.90
    Other Unsecured Loan 0.00 0.00 19719.80 16366.00 15692.80
Deferred Tax Assets / Liabilities -1941.70 -2638.80 3202.10 1700.50 1857.90
    Deferred Tax Assets 6697.50 7351.40 1250.30 192.10 159.10
    Deferred Tax Liability 4755.80 4712.60 4452.40 1892.60 2017.00
Other Long Term Liabilities 1806.90 1805.80 2304.60 1300.70 1067.30
Long Term Trade Payables 0.00 0.00 265.90 117.00 21.40
Long Term Provisions 3199.90 8747.80 819.90 524.50 465.70
Total Non-Current Liabilities 3065.10 7914.80 95718.20 65768.70 71454.10
Current Liabilities NA NA NA NA NA
Trade Payables 17115.30 25800.50 10319.40 4037.10 2205.40
    Sundry Creditors 7877.10 13405.00 6494.50 2434.90 1842.50
    Acceptances 9238.20 12395.50 3824.90 1602.20 362.90
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 9480.60 8662.20 32177.70 27597.90 25145.80
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 5.20
    Advances received from customers 0.00 0.00 127.00 65.80 92.10
    Interest Accrued But Not Due 4369.60 3805.00 3307.10 2890.80 2166.90
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 7202.60 6523.70 4190.50
    Current maturity - Others 0.00 0.00 2478.50 0.00 0.00
    Other Liabilities 5111.00 4857.20 19062.50 18117.60 18691.10
Short Term Borrowings 332243.00 335635.20 145979.30 121011.80 113574.50
    Secured ST Loans repayable on Demands 284870.60 270854.90 137373.30 116459.70 109898.90
    Working Capital Loans- Sec 159394.50 161842.00 135652.70 114750.00 107879.80
    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 -112022.10 -97061.70 -127046.70 -110197.90 -104204.20
Short Term Provisions 0.00 0.00 345.30 506.70 428.40
    Proposed Equity Dividend 0.00 0.00 0.00 251.60 251.60
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 51.20 51.20
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    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 0.00 345.30 203.90 125.60
Total Current Liabilities 358838.90 370097.90 188821.70 153153.50 141354.10
Total Liabilities 403017.00 416064.80 333733.20 255184.30 248780.10
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 164786.30 130960.60 121706.30
Gross Block 64120.70 56949.80 51159.80 26001.80 25743.30
Less: Accumulated Depreciation 13825.10 6220.10 18318.40 9153.40 7671.90
Less: Impairment of Assets 44.20 0.00 0.00 74.00 45.50
Net Block 50251.40 50729.70 32841.40 16774.40 18025.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.90 39.00 85.90 622.70 564.90
Non Current Investments 180.10 183.80 12696.20 21546.50 22296.60
Long Term Investment 180.10 183.80 12696.20 21546.50 22296.60
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 180.10 183.80 12696.20 21546.50 22296.60
Long Term Loans & Advances 9539.10 16433.00 11122.60 4849.40 3012.20
Other Non Current Assets 10014.50 19241.00 1099.00 1417.70 1905.10
Total Non-Current Assets 70034.00 86626.50 222631.40 176171.30 167511.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 21185.30 19293.60 122.80 151.70 202.80
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 21948.40 19752.90 122.80 151.70 202.80
Inventories 0.00 263.40 220.30 169.60 276.50
    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 0.00 249.10 0.00 0.00 0.00
    Other Inventory 0.00 14.30 220.30 169.60 276.50
Sundry Debtors 2823.60 1530.90 1196.00 1046.50 2654.20
    Debtors more than Six months 0.00 0.00 345.10 645.80 613.90
    Debtors Others 4166.90 2761.90 891.30 461.90 2108.50
Cash and Bank 20015.00 15012.70 9320.00 6641.50 5747.60
    Cash in hand 30.80 64.00 74.50 48.00 34.10
    Balances at Bank 19984.20 12736.10 7749.60 5902.90 5335.30
    Other cash and bank balances 0.00 2212.60 1495.90 690.60 378.20
Other Current Assets 6985.90 7754.10 5159.50 4501.80 7394.90
    Interest accrued on Investments 0.00 1.90 0.00 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 2778.10 3187.80 2007.80 1899.80 5350.00
    Prepaid Expenses 0.00 0.00 134.30 98.00 117.90
    Other current_assets 4207.80 4564.40 3017.40 2504.00 1927.00
Short Term Loans and Advances 281973.20 285583.60 94670.70 66136.90 64454.50
    Advances recoverable in cash or in kind 87.40 90.60 436.20 949.40 568.90
    Advance income tax and TDS 0.00 7.20 0.00 69.10 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 35.80 4914.30 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 281850.00 280571.50 94234.50 65118.40 63885.60
Total Current Assets 332983.00 329438.30 110689.30 78648.00 80730.50
Net Current Assets (Including Current Investments) -25855.90 -40659.60 -78132.40 -74505.50 -60623.60
Miscellaneous Expenses not written off 0.00 0.00 412.50 365.00 538.60
Total Assets 403017.00 416064.80 333733.20 255184.30 248780.10
Contingent Liabilities 10276.00 8817.50 5920.90 3931.70 6351.40
Total Debt 332243.00 335635.20 262041.60 206726.80 203257.60
Book Value 81.72 75.63 96.95 71.33 70.18
Adjusted Book Value 81.72 75.63 96.95 71.33 70.18