SREI Infrastructure Finance Ltd - Stock Price

As on16 Jul 2020
  • BSE : 523756
  • ISIN CODE : INE872A01014
  • Industry : Finance - NBFC
  • House : SREI
SREI Infrastructure Finance Ltd is not traded on BSE/NSE
-1.53 %-0.1
-1.08 %-0.07

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital5032.405032.400.00
    Equity - Authorised10000.0010000.000.00
     Equity - Issued5035.605035.600.00
    Equity Paid Up5030.905030.900.00
    Equity Shares Forfeited1.501.500.00
    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 Reserves36079.3033017.709.27
    Securities Premium6244.106244.100.00
    Capital Reserves10472.9010472.900.00
    Profit & Loss Account Balance-8680.40-11901.5027.06
    General Reserves13680.1013680.100.00
    Other Reserves14362.6014522.10-1.10
Reserve excluding Revaluation Reserve36079.3033017.709.27
Revaluation reserve0.000.000.00
Shareholder's Funds41111.7038050.108.05
Minority Interest1.302.00-35.00
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1941.70-2638.8026.42
    Deferred Tax Assets6697.507351.40-8.89
    Deferred Tax Liability4755.804712.600.92
Other Long Term Liabilities1806.901805.800.06
Long Term Trade Payables0.000.000.00
Long Term Provisions3199.908747.80-63.42
Total Non-Current Liabilities3065.107914.80-61.27
Current LiabilitiesNANANA
Trade Payables17115.3025800.50-33.66
    Sundry Creditors7877.1013405.00-41.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9480.608662.209.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4369.603805.0014.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5111.004857.205.23
Short Term Borrowings332243.00335635.20-1.01
    Secured ST Loans repayable on Demands284870.60270854.905.17
    Working Capital Loans- Sec159394.50161842.00-1.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-112022.10-97061.70-15.41
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 Liabilities358838.90370097.90-3.04
Total Liabilities403017.00416064.80-3.14
Loans (Non - Current Assets)
Gross Block64120.7056949.8012.59
Less: Accumulated Depreciation13825.106220.10122.26
Less: Impairment of Assets44.200.000.00
Net Block50251.4050729.70-0.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress48.9039.0025.38
Non Current Investments180.10183.80-2.01
Long Term Investment180.10183.80-2.01
Long Term Loans & Advances9539.1016433.00-41.95
Other Non Current Assets10014.5019241.00-47.95
Total Non-Current Assets70034.0086626.50-19.15
Current Assets Loans & AdvancesNANANA
Currents Investments21185.3019293.609.80
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.00249.10-100.00
    Other Inventory0.0014.30-100.00
Sundry Debtors2823.601530.9084.44
    Debtors more than Six months0.000.000.00
    Debtors Others4166.902761.9050.87
Cash and Bank20015.0015012.7033.32
    Cash in hand30.8064.00-51.88
    Balances at Bank19984.2012736.1056.91
    Other cash and bank balances0.002212.60-100.00
Other Current Assets6985.907754.10-9.91
    Interest accrued on Investments0.001.90-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2778.103187.80-12.85
    Prepaid Expenses0.000.000.00
    Other current_assets4207.804564.40-7.81
Short Term Loans and Advances281973.20285583.60-1.26
    Advances recoverable in cash or in kind87.4090.60-3.53
    Advance income tax and TDS0.007.20-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits35.804914.30-99.27
    Corporate Deposits0.000.000.00
    Other Loans & Advances281850.00280571.500.46
Total Current Assets332983.00329438.301.08
Net Current Assets (Including Current Investments)-25855.90-40659.6036.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets403017.00416064.80-3.14
Contingent Liabilities10276.008817.5016.54
Total Debt332243.00335635.20-1.01
Book Value81.7275.638.05
Adjusted Book Value81.7275.638.05

About SREI Infrastructure Finance Ltd.

SREI Infrastructure Finance Ltd. was incorporated in the year 1985. Its today's share price is 6.5. Its current market capitalisation stands at Rs 323.48 Cr. In the latest quarter, company has reported Gross Sales of Rs. 64733.6 Cr and Total Income of Rs.64930.8 Cr. The company's management includes Tamali Sengupta, Malay Mukherjee, Ram Krishna Agarwal, Punita Kumar Sinha, Shyamalendu Chatterjee, Srinivasachari Rajagopal, Sunil Kanoria, Hemant Kanoria.

It is listed on the BSE with a BSE Code of 523756 , NSE with an NSE Symbol of SREINFRA and ISIN of INE872A01014. It's Registered office is at "vishwakarma" ,86 C ,Topsia Road (South)Kolkata-700046, West Bengal. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Haribhakti & Co, Haribhakti & Co LLP

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