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Shriram Transport Finance Company Ltd. - Research Center
511218 SRTRANSFIN Group (A) 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 253.06 226.88 226.90 226.91 226.91
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 21,315.31 17,778.28 15,609.38 13,348.58 11,075.32
Loan funds
Secured loans 1,06,196.41 94,371.75 87,914.40 82,130.85 15,963.03
Unsecured loans - - - - 22,720.29
Total 1,27,764.78 1,12,376.91 1,03,750.68 95,706.33 49,985.55
Uses of funds
Fixed assets
Gross block 644.82 665.68 200.79 150.00 260.47
Less : revaluation reserve - - - - -
Less : accumulated depreciation 207.47 176.81 53.30 27.94 176.69
Net block 437.35 488.87 147.49 122.05 83.78
Capital work-in-progress - - - - -
Investments 3,197.85 2,798.48 3,999.07 2,341.36 1,549.34
Net current assets
Current assets, loans & advances 1,26,043.66 1,10,841.29 1,01,145.92 94,781.63 72,777.19
Less : current liabilities & provisions 1,914.08 1,751.73 1,541.80 1,538.72 24,424.76
Total net current assets 1,24,129.58 1,09,089.56 99,604.12 93,242.91 48,352.43
Miscellaneous expenses not written - - - - -
Total 1,27,764.78 1,12,376.91 1,03,750.68 95,706.33 49,985.55
Notes:
Book value of unquoted investments 3,197.85 2,798.48 3,999.07 833.61 83.32
Market value of quoted investments - - - - 1,529.77
Contingent liabilities 2,384.45 897.86 878.78 2,857.89 1,896.05
Number of equity sharesoutstanding (Lacs) 2530.62 2268.83 2268.83 2268.83 2268.83

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