Company Profile
Balance Sheet
Shriram Transport Finance Company Ltd.
 
BSE Code 511218
ISIN Demat INE721A01013
Book Value 227.59
NSE Code SRTRANSFIN
Dividend Yield % 0.89
Market Cap 252729.82
P/E 18.57
EPS(Last 4 Qtrs.) 42.49
Face Value 10  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Share Capital2263.25  2261.85  2255.42  2035.36  2031.59  
Share Warrants & Outstandings22.45  35.46  76.22  455.27  424.80  
Total Reserves57637.43  46746.63  36092.21  20675.73  15707.20  
Shareholder's Funds59923.13  49043.93  38423.85  23166.36  18163.59  
Minority Interest0  0  0  0  0  
Long-Term Borrowings0  0  0  0  0  
Secured Loans100289.04  81436.56  151724.81  167745.93  115449.49  
Unsecured Loans46579.36  43173.74  32874.29  33467.19  32280.78  
Deferred Tax Assets / Liabilities-2166.75  -1536.87  -747.21  -263.95  359.22  
Other Long Term Liabilities18368.58  23571.56  0  0  0  
Long Term Trade Payables0  0  0  0  0  
Long Term Provisions25110.26  14500.54  0  0  0  
Total Non-Current Liabilities188180.48  161145.53  183851.88  200949.17  148089.49  
Current Liabilities0  0  0  0  0  
Trade Payables4756.42  3331.88  2328.86  2187.63  708.55  
Other Current Liabilities81929.30  95786.37  35916.59  19100.69  13019.38  
Short Term Borrowings30402.36  8023.48  0  0  0  
Short Term Provisions13255.74  6290.80  22648.24  27697.44  2705.07  
Total Current Liabilities130343.82  113432.53  60893.69  48985.77  16433.00  
Total Liabilities378447.42  323621.99  223022.95  224379.48  165893.86  
ASSETS0  0  0  0  0  
Non-Current Assets0  0  0  0  0  
LOANS 0  0  0  0  0  
Gross Block1061.29  962.85  976.22  2405.01  2100.89  
Less: Accumulated Depreciation684.20  598.94  511.77  1005.16  673.35  
Less: Impairment of Assets0  0  0  57.19  1.10  
Net Block377.09  363.91  464.45  1342.66  1426.44  
Lease Adjustment A/c0  0  0  0  0  
Capital Work in Progress0  0  0  0  0  
Intangible assets under development0  0  0  0  0  
Pre-operative Expenses pending0  0  0  0  0  
Assets in transit0  0  0  0  0  
Non Current Investments5602.75  3914.27  821.48  282.25  133.99  
Long Term Loans & Advances168639.72  146879.58  0  0  0  
Other Non Current Assets1113.78  886.18  0  0  0  
Total Non-Current Assets378447.42  323621.99  1285.93  1624.91  1560.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments33941.72  32542.32  17738.69  6265.38  13717.21  
Inventories0  0  0  12.68  6.65  
Sundry Debtors0  0  0  39.92  24.81  
Cash and Bank53080.92  35723.77  45373.32  57848.97  13742.05  
Other Current Assets1112.28  1174.66  1367.49  1682.09  454.67  
Short Term Loans and Advances114579.16  102137.31  217033.13  205627.34  153180.26  
Total Current Assets202714.09  171578.07  281512.63  271476.39  181125.65  
Net Current Assets (Including Current Investments)72370.27  58145.53  220618.94  222490.62  164692.64  
Total Current Assets Excluding Current Investments168772.37  139035.74  263773.93  265211.01  167408.44  
Miscellaneous Expenses not written off0  0  370.87  0  0  
Total Assets378447.42  323621.99  223022.95  224379.48  165893.86  
Contingent Liabilities23919.01  20259.55  88.46  136.57  565.73  
Total Debt231273.59  198817.13  184599.10  201213.12  147730.27  
Book Value264.69  216.70  168.40  111.59  87.32  
Adjusted Book Value264.69  216.70  168.40  111.59  87.32