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03 Oct, EOD - Indian

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BSE Code : 511218 | NSE Symbol : SHRIRAMFIN | ISIN : INE721A01013 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,286.43	3,390.16	416.12	435.34	486.84
Property, Plant and Equipments	845.77	699.70	110.56	124.44	149.88
Right-of-Use Assets	0.00	0.00	302.52	308.51	334.29
Intangible Assets	2,440.66	2,624.38	3.04	2.39	2.67
Intangible Assets under Development	0.00	66.08	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	10,657.62	8,567.68	6,811.13	3,199.85	2,800.51
Investment Properties	0.98	2.62	1.97	2.00	2.03
Investments in Subsidiaries, Associates and Joint venture	1,575.61	1,575.61	13.37	13.37	13.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9,081.03	6,989.45	6,795.79	3,184.48	2,785.11
Long-term Loans and Advances	2,07,929.41	1,71,984.58	1,16,665.15	1,08,303.04	1,02,231.63
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2,07,929.41	1,71,984.58	1,16,665.15	1,08,303.04	1,02,231.63
Loans - Long-term	2,07,929.41	1,71,984.58	1,16,665.15	1,08,303.04	1,02,231.63
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,884.03	1,743.92	869.38	639.14	62.50
Total Non Current Assets	2,24,757.49	1,85,686.34	1,24,761.78	1,12,577.37	1,05,581.48
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10,812.64	15,817.41	16,355.16	16,441.82	7,314.92
Cash and Cash Equivalents	6,013.37	9,505.30	10,662.44	11,050.93	3,088.99
Bank Balances Other Than Cash and Cash Equivalents	4,799.27	6,312.11	5,692.72	5,390.89	4,225.93
Trade Receivables	51.63	17.00	5.35	8.92	10.50
Short-term Loans and Advances	408.60	341.46	244.99	99.93	45.20
Other Current Assets	1,245.65	1,801.65	738.81	633.30	1,176.54
Short-term Loans and Advances and Other Current Assets	1,654.25	2,143.11	983.80	733.23	1,221.74
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	731.68	1,001.63	443.34	268.18	803.07
Derivative Financial Instruments (ST)	330.48	668.81	201.40	169.25	0
Other Receivables	332.96	260.12	190.49	49.90	0
Others Financial Assets	68.24	72.70	51.45	49.03	0
Current Tax Assets - Short-term	572.51	716.97	228.24	171.73	249.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	350.06	424.51	312.22	293.32	169.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,518.52	17,977.52	17,344.31	17,183.97	8,547.16
TOTAL ASSETS	2,37,276.01	2,03,663.86	1,42,106.09	1,29,761.34	1,14,128.64
Current Liabilities:
Short term Borrowings	5,275.78	459.10	454.86	667.38	2,016.39
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	211.78	293.24	166.03	152.52	143.84
Other Current Liabilities	2,120.70	1,785.32	986.73	1,249.99	996.73
Others Financial Liabilities - Short-term	1,853.40	1,585.57	862.31	1,150.73	913.45
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	5.41	1.45	2.67	0.91	0
Others Financial Liabilities	1,847.99	1,584.12	859.64	1,149.82	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	267.30	199.75	124.42	99.26	83.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	534.00	372.37	175.00	244.56	248.35
Current Tax Liabilities - Short-term	237.79	160.89	36.82	102.02	102.02
Other Short term Provisions	296.21	211.48	138.18	142.54	146.33
Total Current Liabilities	8,142.26	2,910.03	1,782.62	2,314.45	3,405.31
Net Current Asset	4,376.26	15,067.49	15,561.69	14,869.52	5,141.85
Non-Current Liabilities:
Long term Borrowings and Deposits	1,80,565.36	1,57,447.19	1,14,041.85	1,05,529.03	92,355.36
Debt Securities	44,948.61	43,652.59	41,256.55	40,061.87	34,266.96
Borrowings	92,148.80	73,590.02	46,676.93	45,281.37	42,474.60
Deposits	44,443.66	36,139.83	21,948.98	16,232.41	11,960.12
Subordinated Debt Bonds / Debenture	4,300.07	4,523.85	4,614.25	4,620.76	5,670.07
Lease Liabilities (Non Current)	0.00	0.00	349.43	349.49	362.81
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,80,565.36	1,57,447.19	1,14,391.28	1,05,878.52	92,718.17
Shareholders’ Funds:
Share Capital	375.79	374.43	270.52	253.06	226.88
Equity Capital	375.79	374.43	270.52	253.06	226.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	48,192.60	42,932.21	25,661.67	21,315.31	17,778.28
Reserves and Surplus	48,192.60	42,932.21	25,661.67	21,315.31	17,778.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	48,568.39	43,306.64	25,932.19	21,568.37	18,005.16
Total Equity	48,568.39	43,306.64	25,932.19	21,568.37	18,005.16
TOTAL EQUITY AND LIABILITIES	2,37,276.01	2,03,663.86	1,42,106.09	1,29,761.34	1,14,128.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,279.37	2,507.74	2,377.67	2,384.45	897.86
Number of Equity Shares - Authorised	2,97,55,00,000.00	2,97,55,00,000.00	64,70,00,000.00	64,70,00,000.00	64,70,00,000.00
Amount of Equity Shares - Authorised	2,975.50	2,975.50	647.00	647.00	647.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	37,57,92,810.00	37,44,27,276.00	27,05,19,713.00	25,30,61,513.00	22,68,82,736.00
Susbcribed & fully Paid up CapItal	375.79	374.43	270.52	253.06	226.88

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Shriram Finance Ltd

Balance Sheet