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SREI Infrastructure Finance Ltd.

BSE: 523756 Sector: Financials
NSE: SREINFRA ISIN Code: INE872A01014
BSE 00:00 | 08 Apr 3.91 -0.09
(-2.25%)
OPEN

4.00

HIGH

4.00

LOW

3.89

NSE 00:00 | 08 Apr 3.90 -0.05
(-1.27%)
OPEN

3.95

HIGH

4.00

LOW

3.85

OPEN 4.00
PREVIOUS CLOSE 4.00
VOLUME 73421
52-Week high 29.55
52-Week low 3.50
P/E 8.15
Mkt Cap.(Rs cr) 197
Buy Price 3.89
Buy Qty 800.00
Sell Price 3.91
Sell Qty 293.00
OPEN 4.00
CLOSE 4.00
VOLUME 73421
52-Week high 29.55
52-Week low 3.50
P/E 8.15
Mkt Cap.(Rs cr) 197
Buy Price 3.89
Buy Qty 800.00
Sell Price 3.91
Sell Qty 293.00
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SREI Infrastructure Finance Ltd. (SREINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 503.24 503.24 503.24
Reserves 2483.84 2576.54 2361.74
Total Shareholders Funds 2987.08 3079.78 2864.98
Secured Loans 8536.91 9800.72 11325.00
Unsecured Loans 3781.40 4169.22 1969.23
Total Debt 12318.31 13969.94 13294.23
Total Liabilities 15305.39 17049.72 16159.21
Application of Funds
Gross Block 588.17 660.00 862.14
Capital Work in Progress 4.89 5.37 10.52
Investments 4182.08 4088.04 2036.66
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 169.57 22.05 25.56
Cash and Bank 206.24 658.96 562.80
Loans and Advances 11032.88 13241.62 13280.67
Total Current Assets 11408.69 13922.63 13869.03
Current Liabilities and Provisions
Current Liabilities 783.55 1569.61 378.91
Provisions 6.06 4.46 13.90
Net Current Assets 10619.08 12348.56 13476.22
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 15305.39 17049.72 16159.21