Shriram City Union Finance Ltd - Stock Price

  • NSE : SHRIRAMCIT
  • BSE : 532498
  • ISIN CODE : INE722A01011
  • Industry : Finance - NBFC
  • House : Shriram Transport
Shriram City Union Finance Ltd is not traded on BSE/NSE
NSE
1338.60
-0.82 %-11.05
BSE
1335.50
-0.88 %-11.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital659.92659.660.04
    Equity - Authorised1185.001185.000.00
     Equity - Issued659.92659.660.04
    Equity Paid Up659.92659.660.04
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves65176.4656670.1815.01
    Securities Premium18490.1318483.450.04
    Capital Reserves787.19787.190.00
    Profit & Loss Account Balance25858.8820332.1827.18
    General Reserves8533.937334.1416.36
    Other Reserves11506.349733.2218.22
Reserve excluding Revaluation Reserve65176.4656670.1815.01
Revaluation reserve0.000.000.00
Shareholder's Funds65842.9757342.4114.82
Minority Interest1055.491016.033.88
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-472.35-818.4842.29
    Deferred Tax Assets685.781102.74-37.81
    Deferred Tax Liability213.43284.26-24.92
Other Long Term Liabilities164.65177.14-7.05
Long Term Trade Payables0.000.000.00
Long Term Provisions29260.7824243.6220.69
Total Non-Current Liabilities28953.0823602.2822.67
Current LiabilitiesNANANA
Trade Payables676.45796.95-15.12
    Sundry Creditors676.45796.95-15.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34775.9533328.474.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities34775.9533328.474.34
Short Term Borrowings211401.50198039.846.75
    Secured ST Loans repayable on Demands185607.52161508.4814.92
    Working Capital Loans- Sec24948.9824308.752.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans845.0112222.61-93.09
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities246853.91232165.256.33
Total Liabilities342705.45314125.989.10
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block3463.183174.829.08
Less: Accumulated Depreciation2552.192297.7511.07
Less: Impairment of Assets0.000.000.00
Net Block910.99877.073.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances29686.9124606.2720.65
Other Non Current Assets1399.09938.4849.08
Total Non-Current Assets31996.9926421.8121.10
Current Assets Loans & AdvancesNANANA
Currents Investments9174.976674.5137.46
    Quoted0.000.000.00
    Unquoted9175.446676.5037.43
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank13000.355416.45140.02
    Cash in hand838.76613.7736.66
    Balances at Bank12161.604802.68153.23
    Other cash and bank balances0.000.000.00
Other Current Assets133.164.392933.35
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.172.85-24.01
    Prepaid Expenses0.000.000.00
    Other current_assets131.001.548400.91
Short Term Loans and Advances288354.29275556.614.64
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances288354.29275556.614.64
Total Current Assets310662.77287651.968.00
Net Current Assets (Including Current Investments)63808.8755486.7115.00
Miscellaneous Expenses not written off45.6952.21-12.49
Total Assets342705.45314125.989.10
Contingent Liabilities808.60943.03-14.26
Total Debt211401.50198039.846.75
Book Value996.95868.2914.82
Adjusted Book Value996.95868.2914.82

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