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Shriram Transport Finance Company Ltd.

BSE: 511218 Sector: Financials
NSE: SRTRANSFIN ISIN Code: INE721A01013
BSE 00:00 | 17 Sep 1360.80 -45.70
(-3.25%)
OPEN

1417.10

HIGH

1424.00

LOW

1355.00

NSE 00:00 | 17 Sep 1360.80 -45.60
(-3.24%)
OPEN

1420.00

HIGH

1425.90

LOW

1355.60

OPEN 1417.10
PREVIOUS CLOSE 1406.50
VOLUME 97557
52-Week high 1534.90
52-Week low 555.90
P/E 15.65
Mkt Cap.(Rs cr) 36,576
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1417.10
CLOSE 1406.50
VOLUME 97557
52-Week high 1534.90
52-Week low 555.90
P/E 15.65
Mkt Cap.(Rs cr) 36,576
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shriram Transport Finance Company Ltd. (SRTRANSFIN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 253.06 226.88 226.90
Reserves 21315.31 17778.28 15609.38
Total Shareholders Funds 21568.37 18005.16 15836.28
Secured Loans 84878.80 76287.45 67422.43
Unsecured Loans 21667.10 18447.11 20491.97
Total Debt 106545.90 94734.56 87914.40
Total Liabilities 128114.27 112739.72 103750.68
Application of Funds
Gross Block 559.93 576.10 201.20
Capital Work in Progress 0.00 0.00 0.00
Investments 3197.85 2798.48 3999.07
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 8.92 10.50 8.48
Cash and Bank 16441.82 7314.92 3981.47
Loans and Advances 109592.93 103515.87 97155.97
Total Current Assets 126043.67 110841.29 101145.92
Current Liabilities and Provisions
Current Liabilities 1320.03 1140.57 1305.57
Provisions 244.56 248.35 236.23
Net Current Assets 124479.08 109452.37 99604.12
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 128114.27 112739.72 103750.68
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