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SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE1285.4015.35 (+1.21 %)
PREV CLOSE ( ) 1270.05
OPEN PRICE ( ) 1284.75
BID PRICE (QTY) 1284.15 (1)
OFFER PRICE (QTY) 1284.85 (4)
VOLUME 4872
TODAY'S LOW / HIGH ( )1274.05 1287.00
52 WK LOW / HIGH ( )1002.5 1531.45
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2705.20  
2530.60  
2268.80  
2269.00  
2269.07  
    Equity - Authorised
6470.00  
6470.00  
6470.00  
6470.00  
6470.00  
     Equity - Issued
2705.20  
2530.70  
2268.90  
2269.40  
2269.37  
    Equity Paid Up
2705.20  
2530.60  
2268.80  
2268.80  
2268.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.20  
0.24  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
258237.40  
214642.30  
179154.30  
157358.50  
134634.58  
    Securities Premium
56623.80  
32012.70  
17548.10  
17548.10  
17548.11  
    Capital Reserves
276.40  
276.40  
276.40  
276.20  
276.18  
    Profit & Loss Account Balance
123554.70  
105325.10  
93945.40  
81968.50  
69445.16  
    General Reserves
29340.70  
26632.70  
24145.40  
21643.50  
18139.09  
    Other Reserves
48441.80  
50395.40  
43239.00  
35922.20  
29226.04  
Reserve excluding Revaluation Reserve
258237.40  
214642.30  
179154.30  
157358.50  
134634.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
260942.60  
217172.90  
181423.10  
159627.50  
136903.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
873934.40  
842114.20  
742710.60  
660041.30  
633712.29  
    Non Convertible Debentures
402799.70  
387090.80  
326079.30  
276681.40  
254384.65  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
362937.00  
367083.00  
347113.10  
299814.30  
326094.08  
    Term Loans - Institutions
56852.40  
37832.00  
14462.90  
34130.40  
28187.47  
    Other Secured
51345.30  
50108.40  
55055.30  
49415.20  
25046.08  
Unsecured Loans
266192.70  
212680.20  
180448.80  
169617.90  
135608.37  
    Fixed Deposits - Public
201900.80  
157907.10  
117684.80  
101697.60  
83543.02  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
17297.60  
3921.10  
1522.20  
1453.20  
2145.94  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
46994.30  
50852.00  
61241.80  
66467.10  
49919.41  
Deferred Tax Assets / Liabilities
-8693.80  
-6391.40  
-625.00  
-757.00  
-521.87  
    Deferred Tax Assets
9304.10  
6586.70  
781.90  
1156.90  
1332.63  
    Deferred Tax Liability
610.30  
195.30  
156.90  
399.90  
810.76  
Other Long Term Liabilities
3034.80  
3421.50  
2172.70  
2177.30  
1547.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55844.20  
51795.30  
29268.10  
29098.20  
23568.76  
Total Non-Current Liabilities
1190312.30  
1103619.80  
953975.20  
860177.70  
793914.73  
Current Liabilities
  
  
  
  
  
Trade Payables
1687.00  
1534.30  
1449.70  
1361.80  
2197.70  
    Sundry Creditors
1687.00  
1534.30  
1449.70  
1361.80  
2197.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10300.10  
12564.20  
11411.40  
9516.60  
8203.90  
    Bank Overdraft / Short term credit
301.20  
572.70  
266.30  
689.50  
1055.06  
    Advances received from customers
232.60  
138.10  
93.20  
146.20  
304.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9766.30  
11853.40  
11051.90  
8680.90  
6844.84  
Short Term Borrowings
4840.00  
7169.70  
20558.10  
49484.80  
51987.81  
    Secured ST Loans repayable on Demands
4548.60  
6673.80  
20163.90  
14183.00  
6803.89  
    Working Capital Loans- Sec
4548.60  
6673.80  
20163.90  
14183.00  
6803.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4257.20  
-6177.90  
-19769.70  
21118.80  
38380.03  
Short Term Provisions
8612.10  
2369.60  
13100.20  
2388.70  
48235.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8206.60  
1978.70  
12725.90  
1983.60  
47952.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
405.50  
390.90  
374.30  
405.10  
282.69  
Total Current Liabilities
25439.20  
23637.80  
46519.40  
62751.90  
110624.85  
Total Liabilities
1476694.10  
1344430.50  
1181917.70  
1082557.10  
1041443.22  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1166651.50  
1083030.40  
1022316.30  
967514.90  
907456.16  
Gross Block
6691.30  
6485.00  
5759.80  
1988.20  
1385.55  
Less: Accumulated Depreciation
2510.40  
2111.60  
871.10  
533.90  
185.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4180.90  
4373.40  
4888.70  
1454.30  
1199.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
69712.30  
33467.70  
29356.30  
41276.00  
24583.41  
Long Term Investment
69712.30  
33467.70  
29356.30  
41276.00  
24583.41  
    Quoted
31543.90  
20583.40  
18244.60  
14951.50  
14334.35  
    Unquoted
38528.40  
13264.40  
11534.00  
26324.60  
10249.76  
Long Term Loans & Advances
59568.60  
54849.20  
32857.20  
31210.00  
25587.79  
Other Non Current Assets
24.50  
46.80  
72.40  
155.60  
195.70  
Total Non-Current Assets
1300137.80  
1175767.50  
1089490.90  
1041610.80  
959022.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1980.20  
588.20  
161.40  
284.20  
174.66  
    Debtors more than Six months
6.00  
31.40  
0.00  
0.00  
0.00  
    Debtors Others
2000.30  
575.60  
182.40  
300.00  
193.84  
Cash and Bank
163551.60  
164418.20  
73149.20  
39814.70  
36745.58  
    Cash in hand
950.50  
796.10  
412.40  
1234.70  
799.63  
    Balances at Bank
162545.50  
163560.50  
72713.00  
38398.20  
35691.68  
    Other cash and bank balances
55.60  
61.60  
23.80  
181.80  
254.28  
Other Current Assets
4095.40  
3625.60  
8338.00  
821.00  
703.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.20  
78.00  
82.10  
83.20  
54.42  
    Other current_assets
4002.20  
3547.60  
8255.90  
737.80  
648.91  
Short Term Loans and Advances
6929.10  
31.00  
10778.20  
26.40  
44797.04  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
6929.10  
31.00  
10778.20  
26.40  
44797.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
176556.30  
168663.00  
92426.80  
40946.30  
82420.60  
Net Current Assets (Including Current Investments)
151117.10  
145025.20  
45907.40  
-21805.60  
-28204.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1476694.10  
1344430.50  
1181917.70  
1082557.10  
1041443.22  
Contingent Liabilities
22746.30  
22328.10  
5825.50  
4024.80  
27281.58  
Total Debt
1144967.10  
1061964.10  
943717.50  
879144.00  
821308.47  
Book Value
964.60  
858.19  
799.64  
703.58  
603.41  
Adjusted Book Value
964.60  
858.19  
779.11  
685.51  
587.92  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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