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Shriram EPC Ltd. - Research Center
532945 SHRIRAMEPC Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 971.53 971.53 971.53 971.53 936.97
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 22.98 205.67 286.55 257.79 640.81
Loan funds
Secured loans 789.12 658.32 632.60 793.28 842.33
Unsecured loans - - - - -
Total 1,783.63 1,835.52 1,890.68 2,022.61 2,420.10
Uses of funds
Fixed assets
Gross block 68.21 70.09 69.67 67.19 94.84
Less : revaluation reserve - - - - -
Less : accumulated depreciation 24.16 20.81 15.88 11.40 34.12
Net block 44.04 49.28 53.78 55.79 60.72
Capital work-in-progress - - 0.15 0.15 0.19
Investments 1.04 1.02 1.12 1.31 1.35
Net current assets
Current assets, loans & advances 2,226.39 2,363.28 2,482.29 2,604.52 2,998.13
Less : current liabilities & provisions 487.84 578.06 646.66 639.16 640.28
Total net current assets 1,738.55 1,785.22 1,835.63 1,965.36 2,357.85
Miscellaneous expenses not written - - - - -
Total 1,783.63 1,835.52 1,890.68 2,022.61 2,420.10
Notes:
Book value of unquoted investments - - 0.90 0.90 0.90
Market value of quoted investments - - - - 0.38
Contingent liabilities 636.98 223.36 253.69 302.30 288.34
Number of equity sharesoutstanding (Lacs) 9715.29 9715.29 9715.29 9715.29 9369.68

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