Shriram Finance Balance Sheet Annual

Trade
BSE: 511218 | NSE: SHRIRAMFIN | ISIN: INE721A01013 | Sector: Consumer Financial Services
2,949.95 +97.50 (3.42%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 11,172.8016,306.9510,561.8310,965.16
Cashand Short Term Investments 11,172.8016,306.9510,662.4411,050.93
Accounts Receivable- Trade Net 51.6317.005.358.92
Total Receivables Net 392.16446.69396.84242.26
Property/ Plant/ Equipment Total- Net 941.07751.49413.08432.95
Goodwill Net 1,740.941,740.94--
Intangibles Net 1,034.871,284.543.042.39
Long Term Investments 9,843.377,510.167,547.363,702.34
Note Receivable- Long Term 2,19,288.641,79,413.401,16,896.441,08,475.77
Other Long Term Assets Total 3,069.381,954.055,987.945,678.53
Other Assets Total 782.711,164.47361.02325.09
Total Assets 2,48,265.942,10,572.691,42,268.161,29,910.26
Accounts Payable 245.91313.19166.03152.52
Notes Payable/ Short Term Debt 44,443.6636,139.8321,979.1016,289.68
Other Currentliabilities Total 243.20162.34415.82513.40
Long Term Debt 1,51,052.421,28,062.4160,489.6157,189.44
Total Long Term Debt 1,51,052.421,28,664.4960,764.1157,464.64
Total Debt 1,95,496.081,64,804.321,14,898.431,06,655.22
Minority Interest 729.52286.68--
Other Liabilities Total 2,604.061,493.30582.55765.09
Total Liabilities 1,99,318.771,67,059.831,16,173.901,08,192.97
Common Stock Total 375.79374.43270.52253.06
Retained Earnings( Accumulated Deficit) 48,571.3843,138.4320,386.3218,365.10
Total Equity 48,947.1743,512.8626,094.2621,717.29
Total Liabilities Shareholders' Equity 2,48,265.942,10,572.691,42,268.161,29,910.26
Total Common Shares Outstanding 37.5837.4427.0525.31
Tangible Book Valueper Share Common Eq 1,228.641,081.31964.48858.09
Property/ Plant/ Equipment Total- Gross -528.30553.39552.69
Capital Lease Obligations -602.08274.50275.20
Cash --100.6185.77
Accumulated Depreciation Total ---140.31-119.74
Accrued Expenses --111.07106.74
Current Portof LT Debt/ Capital Leases --32,155.2232,900.90
Additional Paid- In Capital --5,662.383,201.27
Other Equity Total ---224.96-102.14
*All figures in crores except per share values
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