INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Shriram Finance Ltd

Finance & Investments

BSE Code 511218	ISIN Demat INE721A01047	Book Value 299.28	NSE Symbol SHRIRAMFIN	Dividend Yield (%) 1.41	Market Cap (₹ Cr.) 131,589.86	P/E 15.33	EPS 45.64	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,914.08	3,286.43	3,390.16	416.12	435.34
Property, Plant and Equipments	1,025.68	845.77	699.70	110.56	124.44
Right-of-Use Assets	0.00	0.00	0.00	302.52	308.51
Intangible Assets	1,888.40	2,440.66	2,624.38	3.04	2.39
Intangible Assets under Development	0.00	0.00	66.08	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	15,598.71	10,657.62	8,567.68	6,811.13	3,199.85
Investment Properties	0.00	0.98	2.62	1.97	2.00
Investments in Subsidiaries, Associates and Joint venture	13.37	1,575.61	1,575.61	13.37	13.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15,585.34	9,081.03	6,989.45	6,795.79	3,184.48
Long-term Loans and Advances	245,392.79	207,929.41	171,984.58	116,665.15	108,303.04
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	245,392.79	207,929.41	171,984.58	116,665.15	108,303.04
Loans - Long-term	245,392.79	207,929.41	171,984.58	116,665.15	108,303.04
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3,694.86	2,884.03	1,743.92	869.38	639.14
Total Non Current Assets	267,600.44	224,757.49	185,686.34	124,761.78	112,577.37
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	21,365.74	7,611.19	15,817.41	16,355.16	16,441.82
Cash and Cash Equivalents	10,681.40	6,013.37	9,505.30	10,662.44	11,050.93
Bank Balances Other Than Cash and Cash Equivalents	10,684.34	1,597.82	6,312.11	5,692.72	5,390.89
Trade Receivables	50.82	51.63	17.00	5.35	8.92
Short-term Loans and Advances	281.00	408.60	341.46	244.99	99.93
Other Current Assets	4,234.91	4,447.47	1,801.65	738.81	633.30
Short-term Loans and Advances and Other Current Assets	4,515.91	4,856.07	2,143.11	983.80	733.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3,760.92	3,933.13	1,001.63	443.34	268.18
Derivative Financial Instruments (ST)	250.09	330.48	668.81	201.40	169.25
Other Receivables	202.87	332.96	260.12	190.49	49.90
Others Financial Assets	3,307.96	3,269.69	72.70	51.45	49.03
Current Tax Assets - Short-term	432.07	572.51	716.97	228.24	171.73
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	321.95	350.43	424.51	312.22	293.32
Assets Classified as Held for Sale	0.97	0.00	0.00	0.00	0.00
Total Current Assets	25,932.47	12,518.89	17,977.52	17,344.31	17,183.97
TOTAL ASSETS	293,532.91	237,276.38	203,663.86	142,106.09	129,761.34
Current Liabilities:
Short term Borrowings	0.92	5,275.78	459.10	454.86	667.38
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	298.85	211.75	293.24	166.03	152.52
Other Current Liabilities	2,372.88	2,121.10	1,785.32	986.73	1,249.99
Others Financial Liabilities - Short-term	2,076.23	1,853.80	1,585.57	862.31	1,150.73
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	1.60	5.41	1.45	2.67	0.91
Others Financial Liabilities	2,074.63	1,848.39	1,584.12	859.64	1,149.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	296.65	267.30	199.75	124.42	99.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	383.36	534.00	372.37	175.00	244.56
Current Tax Liabilities - Short-term	38.98	237.79	160.89	36.82	102.02
Other Short term Provisions	344.38	296.21	211.48	138.18	142.54
Total Current Liabilities	3,056.01	8,142.63	2,910.03	1,782.62	2,314.45
Net Current Asset	22,876.46	4,376.26	15,067.49	15,561.69	14,869.52
Non-Current Liabilities:
Long term Borrowings and Deposits	234,196.33	180,565.36	157,447.19	114,041.85	105,529.03
Debt Securities	54,148.86	44,948.61	43,652.59	41,256.55	40,061.87
Borrowings	121,448.42	92,148.80	73,590.02	46,676.93	45,281.37
Deposits	56,085.99	44,443.66	36,139.83	21,948.98	16,232.41
Subordinated Debt Bonds / Debenture	2,513.98	4,300.07	4,523.85	4,614.25	4,620.76
Lease Liabilities (Non Current)	0.00	0.00	0.00	349.43	349.49
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	234,196.33	180,565.36	157,447.19	114,391.28	105,878.52
Shareholders’ Funds:
Share Capital	376.08	375.79	374.43	270.52	253.06
Equity Capital	376.08	375.79	374.43	270.52	253.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	55,904.49	48,192.60	42,932.21	25,661.67	21,315.31
Reserves and Surplus	55,904.49	48,192.60	42,932.21	25,661.67	21,315.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	56,280.57	48,568.39	43,306.64	25,932.19	21,568.37
Total Equity	56,280.57	48,568.39	43,306.64	25,932.19	21,568.37
TOTAL EQUITY AND LIABILITIES	293,532.91	237,276.38	203,663.86	142,106.09	129,761.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,991.84	2,126.74	2,507.74	2,377.67	2,384.45
Number of Equity Shares - Authorised	14,877,500,000.00	2,975,500,000.00	2,975,500,000.00	647,000,000.00	647,000,000.00
Amount of Equity Shares - Authorised	2,975.50	2,975.50	2,975.50	647.00	647.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,880,383,880.00	375,792,810.00	374,427,276.00	270,519,713.00	253,061,513.00
Susbcribed & fully Paid up CapItal	376.08	375.79	374.43	270.52	253.06