Ratnakar Securities Pvt. Ltd.

SHRIRAM FINANCE LTD.

NSE : SHRIRAMFINBSE : 511218ISIN CODE : INE721A01047Industry : Finance - NBFCHouse : Shriram Transport

BSE680.6511.55 (+1.73 %)

PREV CLOSE ( ) 669.10

OPEN PRICE ( ) 669.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 102916

TODAY'S LOW / HIGH ( )669.95 682.80

52 WK LOW / HIGH ( )493.6 730.43

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3760.80	3757.90	3744.30	2705.20	2530.60
Equity - Authorised	29755.00	29755.00	29755.00	6470.00	6470.00
Â Equity - Issued	3760.80	3757.90	3744.30	2705.20	2530.70
Equity Paid Up	3760.80	3757.90	3744.30	2705.20	2530.60
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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	429.20	725.10	1998.40	0.00	0.00
Total Reserves	560508.20	484988.60	429385.90	258237.40	214642.30
Securities Premium	175430.10	175572.00	173962.70	56623.80	32012.70
Capital Reserves	1045.70	1045.70	1045.70	276.40	276.40
Profit & Loss Account Balance	242421.40	192797.30	156999.50	123554.70	105325.10
General Reserves	52275.30	42511.00	35320.50	29340.70	26632.70
Other Reserves	89335.70	73062.60	62057.50	48441.80	50395.40
Reserve excluding Revaluation Reserve	560508.20	484988.60	429385.90	258237.40	214642.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	564698.20	489471.60	435128.60	260942.60	217172.90
Minority Interest	0.00	7295.20	2866.80	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1254499.00	933335.20	1228432.20	873934.40	842114.20
Non Convertible Debentures	435225.20	315737.20	447575.70	411713.70	395974.30
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	588298.40	362937.00	367083.00
Term Loans - Institutions	0.00	0.00	94278.00	56852.40	37832.00
Other Secured	819273.80	617598.00	98280.10	42431.30	41224.90
Unsecured Loans	436730.20	378621.90	408808.00	266192.70	212680.20
Fixed Deposits - Public	413215.60	330127.20	346719.90	201900.80	157907.10
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	14678.40	17297.60	3921.10
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	23514.60	48494.70	47409.70	46994.30	50852.00
Deferred Tax Assets / Liabilities	-36948.60	-30693.80	-19540.50	-8693.80	-6391.40
Deferred Tax Assets	37635.90	34970.40	22927.60	9304.10	6586.70
Deferred Tax Liability	687.30	4276.60	3387.10	610.30	195.30
Other Long Term Liabilities	6902.60	6535.30	2101.40	3034.80	3421.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2135.20	1751.80	77053.20	55844.20	51795.30
Total Non-Current Liabilities	1663318.40	1289550.40	1696854.30	1190312.30	1103619.80
Current Liabilities
Trade Payables	2988.50	2458.80	3131.90	1660.30	1525.20
Sundry Creditors	2988.50	2458.80	3131.90	1660.30	1525.20
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	16826.20	16515.60	16721.90	10326.80	12573.30
Bank Overdraft / Short term credit	0.00	0.00	569.90	301.20	572.70
Advances received from customers	578.80	193.80	373.60	232.60	138.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16247.40	16321.80	15778.40	9793.00	11862.50
Short Term Borrowings	650743.30	643003.70	4782.20	4840.00	7169.70
Secured ST Loans repayable on Demands	501473.80	504641.60	4591.00	4548.60	6673.80
Working Capital Loans- Sec	0.00	0.00	4591.00	4548.60	6673.80
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	149269.50	138362.10	-4399.80	-4257.20	-6177.90
Short Term Provisions	1698.40	3673.90	58766.90	8612.10	2369.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	389.80	2377.90	57723.30	8206.60	1978.70
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	1308.60	1296.00	1043.60	405.50	390.90
Total Current Liabilities	672256.40	665652.00	83402.90	25439.20	23637.80
Total Liabilities	2900273.00	2451969.20	2218252.60	1476694.10	1344430.50
ASSETS
Loans (Non - Current Assets)	2453927.90	2186956.10	1786851.40	1166651.50	1083030.40
Gross Block	52302.00	56925.90	51403.30	12779.40	6463.50
Less: Accumulated Depreciation	23161.20	19757.10	14294.40	8618.20	2110.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29140.80	37168.80	37108.90	4161.20	4353.40
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	105862.30	80324.00	74300.70	69712.30	33467.70
Long Term Investment	105862.30	80324.00	74300.70	69712.30	33467.70
Quoted	0.00	0.00	59687.10	31543.90	20583.40
Unquoted	105862.30	80324.00	15021.40	38528.40	13264.40
Long Term Loans & Advances	4320.70	5725.10	85502.90	59568.60	54849.20
Other Non Current Assets	3710.80	11336.90	881.40	940.60	46.80
Total Non-Current Assets	2596962.50	2321520.80	1985332.30	1301053.90	1175767.50
Current Assets Loans & Advances
Currents Investments	52017.30	14394.20	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	52017.30	14394.20	0.00	0.00	0.00
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 Â 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	508.20	516.30	4466.90	53.50	588.20
Debtors more than Six months	0.00	0.00	29.60	0.00	31.40
Debtors Others	508.20	516.30	4692.80	53.50	575.60
Cash and Bank	209682.10	79465.90	163069.50	163551.60	164418.20
Cash in hand	1917.50	1829.50	1534.30	950.50	796.10
Balances at Bank	207469.30	77611.90	161486.50	162545.50	163560.50
Other cash and bank balances	295.30	24.50	48.70	55.60	61.60
Other Current Assets	41093.20	35866.80	6980.10	3117.80	1791.20
Interest accrued on Investments	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	276.60	93.20	78.00
Other current_assets	41093.20	35866.80	6703.50	3024.60	1713.20
Short Term Loans and Advances	0.00	205.20	58403.80	8917.30	1865.40
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	205.20	55128.50	6929.10	31.00
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	0.00	0.00	3275.30	1988.20	1834.40
Total Current Assets	303300.80	130448.40	232920.30	175640.20	168663.00
Net Current Assets (Including Current Investments)	-368955.60	-535203.60	149517.40	150201.00	145025.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2900273.00	2451969.20	2218252.60	1476694.10	1344430.50
Contingent Liabilities	29925.70	23589.80	22183.50	22746.30	22328.10
Total Debt	2341972.50	1954960.80	1642022.40	1144967.10	1061964.10
Book Value	300.08	1300.58	1156.77	964.60	858.19
Adjusted Book Value	300.08	260.12	231.35	192.92	171.64

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SHRIRAM FINANCE LTD.

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