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SREI Infrastructure Finance Ltd.

BSE: 523756 Sector: Financials
NSE: SREINFRA ISIN Code: INE872A01014
BSE 13:00 | 24 Apr 86.95 -0.10
(-0.11%)
OPEN

88.00

HIGH

89.00

LOW

86.90

NSE 12:59 | 24 Apr 86.90 -0.10
(-0.11%)
OPEN

87.80

HIGH

89.00

LOW

86.80

OPEN 88.00
PREVIOUS CLOSE 87.05
VOLUME 112022
52-Week high 137.70
52-Week low 69.65
P/E 38.30
Mkt Cap.(Rs cr) 4,374
Buy Price 86.95
Buy Qty 484.00
Sell Price 87.00
Sell Qty 100.00
OPEN 88.00
CLOSE 87.05
VOLUME 112022
52-Week high 137.70
52-Week low 69.65
P/E 38.30
Mkt Cap.(Rs cr) 4,374
Buy Price 86.95
Buy Qty 484.00
Sell Price 87.00
Sell Qty 100.00
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SREI Infrastructure Finance Ltd. (SREINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 503.24 503.24 503.24
Reserves 2361.74 2261.90 2234.78
Total Shareholders Funds 2864.98 2765.14 2738.02
Secured Loans 11325.00 12756.83 12334.39
Unsecured Loans 1969.23 1931.52 1425.84
Total Debt 13294.23 14688.35 13760.23
Total Liabilities 16159.21 17453.49 16498.25
Application of Funds
Gross Block 862.14 822.05 781.39
Capital Work in Progress 10.52 64.25 57.23
Investments 2036.66 2768.60 2838.51
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 25.56 30.79 202.02
Cash and Bank 562.80 549.55 386.80
Loans and Advances 13280.67 13835.20 12817.20
Total Current Assets 13869.03 14415.54 13406.02
Current Liabilities and Provisions
Current Liabilities 378.91 393.91 409.65
Provisions 13.90 41.54 38.49
Net Current Assets 13476.22 13980.09 12957.88
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 16159.21 17453.49 16498.25