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SREI Infrastructure Finance Ltd.

BSE: 523756 Sector: Financials
NSE: SREINFRA ISIN Code: INE872A01014
BSE 00:00 | 16 Apr 6.72 -0.20
(-2.89%)
OPEN

6.88

HIGH

6.96

LOW

6.63

NSE 00:00 | 16 Apr 6.70 -0.20
(-2.90%)
OPEN

6.80

HIGH

6.95

LOW

6.65

OPEN 6.88
PREVIOUS CLOSE 6.92
VOLUME 225286
52-Week high 10.15
52-Week low 3.70
P/E
Mkt Cap.(Rs cr) 338
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.88
CLOSE 6.92
VOLUME 225286
52-Week high 10.15
52-Week low 3.70
P/E
Mkt Cap.(Rs cr) 338
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 2020 2019 2018
Sources of Funds
Share Capital 503.09 503.24 503.24
Reserves 2339.58 2483.84 2576.54
Total Shareholders Funds 2842.67 2987.08 3079.78
Secured Loans 0.00 8543.55 9800.72
Unsecured Loans 836.97 3942.21 4169.22
Total Debt 836.97 12485.76 13969.94
Total Liabilities 3679.64 15472.84 17049.72
Application of Funds
Gross Block 134.60 588.17 660.00
Capital Work in Progress 0.00 4.89 5.37
Investments 3553.01 4182.08 4088.04
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 23.89 169.57 22.05
Cash and Bank 13.81 209.04 658.96
Loans and Advances 375.48 11037.12 13241.62
Total Current Assets 413.18 11415.73 13922.63
Current Liabilities and Provisions
Current Liabilities 405.44 623.14 1569.61
Provisions 1.42 6.06 4.46
Net Current Assets 6.32 10786.53 12348.56
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 3679.64 15472.84 17049.72
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