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Shriram Finance Ltd.

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BSE

Oct 31, 04:01

748.80 +10.35 (+ 1.40%)

Volume 556508

Prev. Close 738.45

Open Price 735.00

Today's Low / High

727.75

769.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

493.60

769.75

NSE

Oct 31, 03:59

748.90 +10.65 (+ 1.44%)

Volume 18363853

Prev. Close 738.25

Open Price 733.45

Today's Low / High

727.00

769.80

Bid Price(Qty.) 748.90 (15373)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

493.35

769.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	18803.84	3757.93	3744.27	2705.20	2530.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	376.08	375.79	374.43	270.52	253.06
Total Share Capital	376.08	375.79	374.43	270.52	253.06

Reserves and Surplus	56093.74	48571.38	42938.59	25823.74	21464.23
Total Reserves and Surplus	56093.74	48571.38	42938.59	25823.74	21464.23
Employees Stock Options	0.00	0.00	199.84	0.00	0.00
Total Shareholders Funds	56469.82	48947.17	43512.86	26094.26	21717.29
Minority Interest	0.00	729.52	286.68	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	112748.83	95343.64	85657.49	67819.78	60915.04
Deferred Tax Liabilities [Net]	0.00	0.00	27.46	0.00	0.00
Other Long Term Liabilities	319.84	506.83	365.87	161.24	201.28
Long Term Provisions	344.38	304.78	214.50	138.18	142.54
Total Non-Current Liabilities	113413.05	96155.25	86265.32	68119.20	61258.86

CURRENT LIABILITIES
Short Term Borrowings	121448.42	100152.44	78544.75	46676.93	45281.37
Trade Payables	300.45	251.32	314.64	168.70	256.42
Other Current Liabilities	2090.42	2030.24	1675.90	1209.07	1313.84
Total Current Liabilities	123839.29	102434.00	80535.29	48054.70	46851.63

Total Capital And Liabilities	293722.16	248265.94	210600.15	142268.16	129827.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1025.68	942.06	754.11	415.05	434.96
Intangible Assets	698.95	1034.87	1218.46	3.04	2.39
Intangible Assets Under Development	0.00	0.00	66.08	0.00	0.00
Fixed Assets	1724.63	1976.93	2038.65	418.09	437.35
Goodwill On Consolidation	1189.45	1740.94	1740.94	0.00	0.00
Deferred Tax Assets [Net]	3694.86	3069.38	1981.51	869.38	639.14
Other Non-Current Assets	754.02	1049.25	1223.36	538.28	382.57
Total Non-Current Assets	7362.96	7836.50	6984.46	1825.75	1459.06


CURRENT ASSETS
Current Investments	15787.96	9471.82	7430.07	6971.23	3346.77
Trade Receivables	253.69	392.16	446.69	198.02	58.82
Cash And Cash Equivalents	21365.74	11172.80	16306.95	16355.16	16441.82
Short Term Loans And Advances	245392.79	218695.61	178685.14	116665.15	108303.04
OtherCurrentAssets	3559.02	697.05	746.84	252.85	218.27
Total Current Assets	286359.20	240429.44	203615.69	140442.41	128368.72

Total Assets	293722.16	248265.94	210600.15	142268.16	129827.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3241.08	3248.13	3160.09	2378.78	2384.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	15787.96	9471.82	7430.07	6971.23	3346.77