Shriram Finance Ltd. : Balance Sheet
Industry Non- BSE Code 511218 Face Value 2.00
Chairman NSE Code SHRIRAMFIN Market Lot 1
Group Shriram Group ISIN No INE721A01047 Book Closure 31/01/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3757.933744.272705.202530.622268.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital375.79374.43270.52253.06226.88
Total Share Capital375.79374.43270.52253.06226.88
      
Reserves and Surplus48122.2042737.3725661.6721315.3117778.28
Total Reserves and Surplus48122.2042737.3725661.6721315.3117778.28
Employees Stock Options70.40194.840.000.000.00
Total Shareholders Funds48568.3943306.6425932.1921568.3718005.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93692.3484316.2767819.7860915.0451897.15
Other Long Term Liabilities505.09360.64161.24201.28185.30
Long Term Provisions296.21211.48138.18142.54146.33
Total Non-Current Liabilities94493.6484888.3968119.2061258.8652228.78
      
CURRENT LIABILITIES     
Short Term Borrowings92148.8073590.0246676.9345281.3742474.60
Trade Payables217.19294.69168.70256.42144.97
Other Current Liabilities1847.991584.121209.071313.841275.13
Total Current Liabilities94213.9875468.8348054.7046851.6343894.70
      
Total Capital And Liabilities237276.01203663.86142106.09129678.86114128.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets845.77699.70413.08432.96484.17
Intangible Assets2440.662624.383.042.392.67
Intangible Assets Under Development0.0066.080.000.000.00
Other Assets0.982.621.972.002.03
Fixed Assets3287.413392.78418.09437.35488.87
Deferred Tax Assets [Net]2884.031743.92869.38639.1462.50
Other Non-Current Assets922.571141.48538.28382.57418.67
Total Non-Current Assets7094.016278.181825.751459.06970.04
      
      
CURRENT ASSETS     
Current Investments10656.648565.066809.163197.852798.48
Trade Receivables384.59277.12198.0258.8216.14
Cash And Cash Equivalents10812.6415817.4116355.1616441.827314.92
Short Term Loans And Advances207929.41171984.58116665.15108303.04102231.63
OtherCurrentAssets398.72741.51252.85218.27797.43
Total Current Assets230182.00197385.68140280.34128219.80113158.60
      
Total Assets237276.01203663.86142106.09129678.86114128.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2279.372507.742377.672384.45897.86
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value10656.648565.066809.163197.852798.48
  Company Info
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