Company Profile

SHRIRAM CITY UNION FINANCE LTD.

NSE : SHRIRAMCITBSE : 532498ISIN CODE : INE722A01011Industry : Finance - NBFCHouse : Shriram Transport
BSE773.0033 (+4.46 % )
PREV CLOSE (Rs.) 740.00
OPEN PRICE (Rs.) 771.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 90
TODAY'S LOW / HIGH (Rs.)770.00 788.90
52 WK LOW / HIGH (Rs.)697.55 1850
NSE785.40 36.95 (+4.94 % )
PREV CLOSE(Rs.) 748.45
OPEN PRICE (Rs.) 751.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3774
TODAY'S LOW / HIGH(Rs.) 725.10 799.35
52 WK LOW / HIGH (Rs.)692.5 1834.9

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 659.92 659.66 659.43 659.27 659.06
    Equity - Authorised 1185.00 1185.00 1185.00 1185.00 1185.00
    Â Equity - Issued 659.92 659.66 659.43 659.27 659.06
    Equity Paid Up 659.92 659.66 659.43 659.27 659.06
    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 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 6.59 12.58 16.42 20.09 24.97
Total Reserves 65176.46 56670.18 51199.90 45808.19 41475.92
    Securities Premium 18490.13 18483.45 18477.83 18473.74 18468.33
    Capital Reserves 787.19 787.19 787.19 787.19 787.19
    Profit & Loss Account Balance 25858.88 20332.18 17131.03 13681.19 11502.55
    General Reserves 8533.93 7334.14 6269.74 5389.94 3439.56
    Other Reserves 11506.34 9733.22 8534.12 7476.12 7278.30
Reserve excluding Revaluation Reserve 65176.46 56670.18 51199.90 45808.19 41475.92
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 65842.97 57342.41 51875.76 46487.56 42159.95
Minority Interest 1055.49 1016.03 955.95 891.07 825.45
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 83861.49 68261.25 53167.13
    Non Convertible Debentures 0.00 0.00 18844.05 10711.20 17908.48
    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 79940.17 55371.39 32508.65
    Term Loans - Institutions 0.00 0.00 4629.83 2178.66 2750.00
    Other Secured 0.00 0.00 -19552.56 0.00 0.00
Unsecured Loans 0.00 0.00 25511.83 31865.63 27730.30
    Fixed Deposits - Public 0.00 0.00 32559.08 21687.74 17302.44
    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 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 -7047.26 10177.88 10427.86
Deferred Tax Assets / Liabilities -472.35 -818.48 -457.53 -391.95 -311.80
    Deferred Tax Assets 685.78 1102.74 529.83 456.95 380.70
    Deferred Tax Liability 213.43 284.26 72.31 65.01 68.91
Other Long Term Liabilities 164.65 177.14 3541.10 5012.61 3541.22
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 29260.78 24243.62 11806.54 1905.53 932.86
Total Non-Current Liabilities 28953.08 23602.28 124263.43 106653.07 85059.71
Current Liabilities NA NA NA NA NA
Trade Payables 676.45 796.95 49.01 0.00 0.00
    Sundry Creditors 676.45 796.95 49.01 0.00 0.00
    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 34775.95 33328.47 46601.54 49028.92 41978.34
    Bank Overdraft / Short term credit 0.00 0.00 2867.05 2656.47 2471.09
    Advances received from customers 0.00 0.00 165.80 347.38 567.57
    Interest Accrued But Not Due 0.00 0.00 3995.33 1674.03 2520.45
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 8604.63 10710.09 10906.03
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 34775.95 33328.47 30968.73 33640.95 25513.21
Short Term Borrowings 211401.50 198039.84 38148.55 10531.56 11774.51
    Secured ST Loans repayable on Demands 185607.52 161508.48 18148.55 9631.56 11724.51
    Working Capital Loans- Sec 24948.98 24308.75 14648.55 9131.56 10924.51
    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 845.01 12222.61 5351.45 -8231.56 -10874.51
Short Term Provisions 0.00 0.00 615.28 6747.26 4452.78
    Proposed Equity Dividend 0.00 0.00 0.00 659.27 692.01
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 137.81 140.88
    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 0.00 615.28 5950.18 3619.90
Total Current Liabilities 246853.91 232165.25 85414.39 66307.74 58205.63
Total Liabilities 342705.45 314125.98 262509.52 220339.43 186250.74
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 115785.61 73810.87 60096.59
Gross Block 3463.18 3174.82 2841.18 2547.70 2146.40
Less: Accumulated Depreciation 2552.19 2297.75 2008.25 1675.18 1312.27
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 910.99 877.07 832.93 872.52 834.12
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 0.00 0.00 3779.79 3674.21 1016.45
Long Term Investment 0.00 0.00 3779.79 3674.21 1016.45
    Quoted 0.00 0.00 3087.49 2623.18 871.57
    Unquoted 0.00 0.00 692.30 1051.03 144.89
Long Term Loans & Advances 29686.91 24606.27 222.23 288.81 448.23
Other Non Current Assets 1399.09 938.48 454.88 352.82 1372.71
Total Non-Current Assets 31996.99 26421.81 121075.45 78999.23 63768.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 9174.97 6674.51 2603.92 3469.09 7346.47
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 9175.44 6676.50 2603.92 3469.09 7346.47
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 0.00 0.00 0.00 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 0.00 0.00 0.00 0.00 0.00
Cash and Bank 13000.35 5416.45 6420.46 6546.87 8027.97
    Cash in hand 838.76 613.77 575.29 457.79 574.41
    Balances at Bank 12161.60 4802.68 5845.16 6089.08 7453.56
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 133.16 4.39 784.75 632.23 895.16
    Interest accrued on Investments 0.00 0.00 106.02 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 2.17 2.85 355.37 171.68 177.70
    Prepaid Expenses 0.00 0.00 54.36 46.90 36.32
    Other current_assets 131.00 1.54 269.01 413.65 681.14
Short Term Loans and Advances 288354.29 275556.61 131624.95 130692.02 106213.04
    Advances recoverable in cash or in kind 0.00 0.00 329.75 659.49 760.69
    Advance income tax and TDS 0.00 0.00 594.78 644.77 488.00
    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 288354.29 275556.61 130700.42 129387.77 104964.35
Total Current Assets 310662.77 287651.96 141434.08 141340.20 122482.64
Net Current Assets (Including Current Investments) 63808.87 55486.71 56019.69 75032.47 64277.01
Miscellaneous Expenses not written off 45.69 52.21 0.00 0.00 0.00
Total Assets 342705.45 314125.98 262509.52 220339.43 186250.74
Contingent Liabilities 808.60 943.03 562.17 555.17 483.59
Total Debt 211401.50 198039.84 184299.56 152615.94 127641.33
Book Value 996.95 868.29 786.42 704.83 639.32
Adjusted Book Value 996.95 868.29 786.42 704.83 639.32