Shriram Asset Management Company Balance Sheet Annual

BSE: 531359 | NSE: - | ISIN: INE777G01012 | Sector: Investment Services

509.35 +24.25 (5.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.22	4.35	0.08	0.28
Cashand Short Term Investments	0.22	4.35	0.08	0.28
Accounts Receivable- Trade Net	0.12	7.80	0.05	0.05
Total Receivables Net	0.63	8.92	0.31	0.05
Property/ Plant/ Equipment Total- Net	0.79	1.37	0.34	0.56
Intangibles Net	0.11	0.00	-	-
Long Term Investments	78.32	66.09	54.95	57.08
Note Receivable- Long Term	0.04	0.40	0.18	0.15
Total Assets	80.12	81.20	55.90	58.15
Accounts Payable	0.56	0.16	0.10	0.15
Capital Lease Obligations	0.59	1.23	0.22	0.56
Total Long Term Debt	0.59	1.23	0.22	0.56
Total Debt	0.59	1.23	0.36	0.56
Deferred Income Tax	0.13	0.06	0.75	0.59
Other Liabilities Total	1.27	2.28	0.87	1.09
Total Liabilities	2.55	3.73	2.08	2.70
Common Stock Total	13.02	10.44	60.00	60.00
Retained Earnings( Accumulated Deficit)	64.55	-10.07	-6.18	-4.56
Unrealized Gain( Loss)	0.00	68.80	-	-
Total Equity	77.56	77.47	53.82	55.44
Total Liabilities Shareholders' Equity	80.12	81.20	55.90	58.15
Total Common Shares Outstanding	1.30	0.64	0.60	0.60
Tangible Book Valueper Share Common Eq	59.50	120.23	89.71	92.41
Property/ Plant/ Equipment Total- Gross	-	1.79	-	-
Accumulated Depreciation Total	-	-0.42	-	-
Other Assets Total	-	0.06	0.04	0.04
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Currentliabilities Total	-	0.00	0.00	0.32
Additional Paid- In Capital	-	8.29	-	-
Current Portof LT Debt/ Capital Leases	-	-	0.13	-
Total Preferred Shares Outstanding	-	-	4.90	4.90