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Shriram EPC Ltd.

BSE: 532945 Sector: Engineering
NSE: SHRIRAMEPC ISIN Code: INE964H01014
BSE 00:00 | 20 Jul 12.49 -0.02
(-0.16%)
OPEN

12.75

HIGH

12.75

LOW

12.21

NSE 00:00 | 20 Jul 12.50 0.15
(1.21%)
OPEN

12.35

HIGH

12.80

LOW

12.10

OPEN 12.75
PREVIOUS CLOSE 12.51
VOLUME 19914
52-Week high 35.50
52-Week low 12.21
P/E 113.55
Mkt Cap.(Rs cr) 1,213
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.75
CLOSE 12.51
VOLUME 19914
52-Week high 35.50
52-Week low 12.21
P/E 113.55
Mkt Cap.(Rs cr) 1,213
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shriram EPC Ltd. (SHRIRAMEPC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 936.97 330.63 386.36
Reserves 640.81 126.25 -324.38
Total Shareholders Funds 1577.78 456.88 61.98
Secured Loans 847.42 1964.71 2064.87
Unsecured Loans 260.50 245.65 250.72
Total Debt 1107.92 2210.36 2315.59
Total Liabilities 2685.70 2667.24 2377.57
Application of Funds
Gross Block 110.32 100.08 81.08
Capital Work in Progress 0.19 10.14 29.34
Investments 1.35 5.42 45.49
Current Assets, Loans & Advances
Inventories 38.14 45.44 84.86
Sundry Debtors 465.29 291.20 258.62
Cash and Bank 61.45 50.78 107.84
Loans and Advances 2433.25 2493.47 2093.55
Total Current Assets 2998.13 2880.89 2544.87
Current Liabilities and Provisions
Current Liabilities 370.19 280.18 279.27
Provisions 4.49 4.25 3.92
Net Current Assets 2623.45 2596.46 2261.68
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 2685.71 2667.23 2377.57