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Shriram Transport Finance Company Ltd.

BSE: 511218 Sector: Financials
NSE: SRTRANSFIN ISIN Code: INE721A01013
BSE LIVE 15:40 | 21 Sep 1063.90 -5.15
(-0.48%)
OPEN

1069.10

HIGH

1078.95

LOW

1053.45

NSE 15:40 | 21 Sep 1065.75 -1.95
(-0.18%)
OPEN

1075.80

HIGH

1080.00

LOW

1052.00

OPEN 1069.10
PREVIOUS CLOSE 1069.05
VOLUME 24376
52-Week high 1254.20
52-Week low 778.00
P/E 18.12
Mkt Cap.(Rs cr) 24,138
Buy Price 1063.90
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1069.10
CLOSE 1069.05
VOLUME 24376
52-Week high 1254.20
52-Week low 778.00
P/E 18.12
Mkt Cap.(Rs cr) 24,138
Buy Price 1063.90
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
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Shriram Transport Finance Company Ltd. (SRTRANSFIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 226.91 226.91 226.91
Reserves 11075.32 9927.21 9011.06
Total Shareholders Funds 11302.23 10154.12 9237.97
Secured Loans 40866.24 38213.28 34703.80
Unsecured Loans 12235.81 9762.97 7429.45
Total Debt 53102.05 47976.25 42133.25
Total Liabilities 64404.28 58130.37 51371.22
Application of Funds
Gross Block 273.64 264.56 233.08
Capital Work in Progress 0.00 0.00 0.00
Investments 1549.34 1356.17 3327.19
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 4440.69 2363.86 4723.40
Loans and Advances 68338.54 64147.98 51185.93
Total Current Assets 72779.23 66511.84 55909.33
Current Liabilities and Provisions
Current Liabilities 4398.07 3508.42 2867.41
Provisions 397.16 509.60 397.84
Net Current Assets 67984.00 62493.82 52644.08
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 69617.11 63951.05 56072.00