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SREI Infrastructure Finance Ltd.

BSE: 523756 Sector: Financials
NSE: SREINFRA ISIN Code: INE872A01014
BSE LIVE 15:45 | 18 Aug 119.70 -0.85
(-0.71%)
OPEN

118.20

HIGH

122.15

LOW

117.20

NSE 15:54 | 18 Aug 119.80 -0.80
(-0.66%)
OPEN

119.50

HIGH

122.30

LOW

117.00

OPEN 118.20
PREVIOUS CLOSE 120.55
VOLUME 304394
52-Week high 137.70
52-Week low 63.05
P/E 61.07
Mkt Cap.(Rs cr) 6,022
Buy Price 0.00
Buy Qty 0.00
Sell Price 119.70
Sell Qty 617.00
OPEN 118.20
CLOSE 120.55
VOLUME 304394
52-Week high 137.70
52-Week low 63.05
P/E 61.07
Mkt Cap.(Rs cr) 6,022
Buy Price 0.00
Buy Qty 0.00
Sell Price 119.70
Sell Qty 617.00
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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