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SREI Infrastructure Finance Ltd.

BSE: 523756 Sector: Financials
NSE: SREINFRA ISIN Code: INE872A01014
BSE 00:00 | 27 May 4.53 0.05
(1.12%)
OPEN

4.67

HIGH

4.67

LOW

4.50

NSE 00:00 | 27 May 4.50 0.05
(1.12%)
OPEN

4.65

HIGH

4.65

LOW

4.35

OPEN 4.67
PREVIOUS CLOSE 4.48
VOLUME 51135
52-Week high 18.39
52-Week low 3.47
P/E 1.17
Mkt Cap.(Rs cr) 228
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.67
CLOSE 4.48
VOLUME 51135
52-Week high 18.39
52-Week low 3.47
P/E 1.17
Mkt Cap.(Rs cr) 228
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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SREI Infrastructure Finance Ltd. (SREINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 503.09 503.09 503.24
Reserves -465.87 2339.58 2483.84
Total Shareholders Funds 37.22 2842.67 2987.08
Secured Loans 0.00 0.00 8543.55
Unsecured Loans 630.49 836.97 3942.21
Total Debt 630.49 836.97 12485.76
Total Liabilities 667.71 3679.64 15472.84
Application of Funds
Gross Block 135.52 134.60 588.17
Capital Work in Progress 0.00 0.00 4.89
Investments 611.85 3553.01 4182.08
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 12.04 23.89 169.57
Cash and Bank 37.29 13.81 209.04
Loans and Advances 81.97 376.91 11037.12
Total Current Assets 131.30 414.61 11415.73
Current Liabilities and Provisions
Current Liabilities 189.27 406.87 623.14
Provisions 0.51 1.42 6.06
Net Current Assets -58.48 6.32 10786.53
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 667.71 3679.64 15472.84
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