Shriram Transport Finance Company Ltd - Stock Price

As on23 Sep 2021
  • NSE : SRTRANSFIN
  • BSE : 511218
  • ISIN CODE : INE721A01013
  • Industry : Finance - NBFC
  • House : Shriram Transport
Shriram Transport Finance Company Ltd is not traded on BSE/NSE
NSE
1383.10
+2.72 %+36.6
BSE
1381.90
+2.58 %+34.75

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2530.602268.8011.54
    Equity - Authorised6470.006470.000.00
     Equity - Issued2530.702268.9011.54
    Equity Paid Up2530.602268.8011.54
    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 & Outstandings0.000.000.00
Total Reserves214642.30179154.3019.81
    Securities Premium32012.7017548.1082.43
    Capital Reserves276.40276.400.00
    Profit & Loss Account Balance105325.1093945.4012.11
    General Reserves26632.7024145.4010.30
    Other Reserves50395.4043239.0016.55
Reserve excluding Revaluation Reserve214642.30179154.3019.81
Revaluation reserve0.000.000.00
Shareholder's Funds217172.90181423.1019.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans842114.20742710.6013.38
    Non Convertible Debentures387090.80326079.3018.71
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks367083.00347113.105.75
    Term Loans - Institutions37832.0014462.90161.58
    Other Secured50108.4055055.30-8.99
Unsecured Loans212680.20180448.8017.86
    Fixed Deposits - Public157907.10117684.8034.18
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)3921.101522.20157.59
    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 Loan50852.0061241.80-16.97
Deferred Tax Assets / Liabilities-6391.40-625.00-922.62
    Deferred Tax Assets6586.70781.90742.40
    Deferred Tax Liability195.30156.9024.47
Other Long Term Liabilities1566.902172.70-27.88
Long Term Trade Payables0.000.000.00
Long Term Provisions51795.3029268.1076.97
Total Non-Current Liabilities1101765.20953975.2015.49
Current LiabilitiesNANANA
Trade Payables2564.201449.7076.88
    Sundry Creditors2564.201449.7076.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12564.1011411.4010.10
    Bank Overdraft / Short term credit572.70266.30115.06
    Advances received from customers138.1093.2048.18
    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 Liabilities11853.3011051.907.25
Short Term Borrowings7169.7020558.10-65.12
    Secured ST Loans repayable on Demands6673.8020163.90-66.90
    Working Capital Loans- Sec6673.8020163.90-66.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-6177.90-19769.7068.75
Short Term Provisions2369.6013100.20-81.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1978.7012725.90-84.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions390.90374.304.43
Total Current Liabilities24667.6046519.40-46.97
Total Liabilities1343605.701181917.7013.68
ASSETSNANANA
Loans (Non - Current Assets)1083030.401022316.305.94
Gross Block6485.005759.8012.59
Less: Accumulated Depreciation2111.60871.10142.41
Less: Impairment of Assets0.000.000.00
Net Block4373.404888.70-10.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments33467.7029356.3014.01
Long Term Investment33467.7029356.3014.01
    Quoted20583.4018244.6012.82
    Unquoted13264.4011534.0015.00
Long Term Loans & Advances54849.2032857.2066.93
Other Non Current Assets46.8072.40-35.36
Total Non-Current Assets1175767.501089490.907.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
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 Debtors588.20161.40264.44
    Debtors more than Six months0.000.000.00
    Debtors Others607.00182.40232.79
Cash and Bank164418.2073149.20124.77
    Cash in hand796.10412.4093.04
    Balances at Bank163560.5072713.00124.94
    Other cash and bank balances61.6023.80158.82
Other Current Assets2800.808338.00-66.41
    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 loans0.000.000.00
    Prepaid Expenses78.0082.10-4.99
    Other current_assets2722.808255.90-67.02
Short Term Loans and Advances31.0010778.20-99.71
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS31.0010778.20-99.71
    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 & Advances0.000.000.00
Total Current Assets167838.2092426.8081.59
Net Current Assets (Including Current Investments)143170.6045907.40211.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets1343605.701181917.7013.68
Contingent Liabilities22328.105825.50283.28
Total Debt1061964.10943717.5012.53
Book Value858.19799.647.32
Adjusted Book Value858.19779.1110.15

About Shriram Transport Finance Company Ltd.

Shriram Transport Finance Company Ltd. was incorporated in the year 1979. Its today's share price is 1381.9. Its current market capitalisation stands at Rs 37143.21 Cr. In the latest quarter, company has reported Gross Sales of Rs. 174215.2 Cr and Total Income of Rs.174473.6 Cr. The company's management includes Vivek Achwal, Ignatius Michael Viljoen, D V Ravi, Pradeep Kumar Panja, S Sridhar, Kishori Udeshi, Umesh Revankar, S Lakshminarayanan.

It is listed on the BSE with a BSE Code of 511218 , NSE with an NSE Symbol of SRTRANSFIN and ISIN of INE721A01013. It's Registered office is at 14a, South Phase,Industrial Estate ,GuindyChennai-600032, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are GD Apte & Co, Haribhakti & Co LLP, Pijush Gupta & Co, SR Batliboi & Co, SR Batliboi & Co LLP

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