Narnolia

Narnolia

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE1258.4010.45 (+0.84 %)
PREV CLOSE ( ) 1247.95
OPEN PRICE ( ) 1250.60
BID PRICE (QTY) 1257.70 (40)
OFFER PRICE (QTY) 1258.40 (7)
VOLUME 50893
TODAY'S LOW / HIGH ( )1250.60 1276.15
52 WK LOW / HIGH ( )428.7 1331.8
NSE1264.8017.1 (+1.37 %)
PREV CLOSE( ) 1247.70
OPEN PRICE ( ) 1255.70
BID PRICE (QTY) 1264.40 (15)
OFFER PRICE (QTY) 1264.95 (71)
VOLUME 990447
TODAY'S LOW / HIGH( ) 1253.45 1276.35
52 WK LOW / HIGH ( )428.72 1331.94
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital2268.802269.002269.072269.072269.07
    Equity - Authorised6470.006470.006470.006470.006470.00
    Â Equity - Issued2268.902269.402269.372269.372269.37
    Equity Paid Up2268.802268.802268.832268.832268.83
    Equity Shares Forfeited0.000.200.240.240.24
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.003.112.69
Total Reserves179154.30157358.50134634.58111047.1499483.08
    Securities Premium17548.1017548.1017548.1117548.1117548.11
    Capital Reserves276.40276.20276.18276.18276.18
    Profit & Loss Account Balance93945.4081968.5069445.1651464.1542085.58
    General Reserves24145.4021643.5018139.0911525.3610265.36
    Other Reserves43239.0035922.2029226.0430233.3429307.84
Reserve excluding Revaluation Reserve179154.30157358.50134634.58111047.1499483.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds181423.10159627.50136903.64113319.32101754.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans742710.60660041.300.00253710.40210432.23
    Non Convertible Debentures326079.30276681.400.00142022.49105791.95
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks132592.70122429.100.0082354.5893840.28
    Term Loans - Institutions14462.9034130.400.0015833.3310800.00
    Other Secured269575.70226800.400.0013500.000.00
Unsecured Loans180448.80169617.900.0083275.7292256.65
    Fixed Deposits - Public117684.80101697.600.0051723.5955390.52
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1522.201453.200.00404.862816.19
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.001000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0031147.2833049.93
    Other Unsecured Loan61241.8066467.100.000.000.00
Deferred Tax Assets / Liabilities-625.00-757.00-521.87-3634.88-3088.71
    Deferred Tax Assets781.901156.901332.633655.293146.30
    Deferred Tax Liability156.90399.90810.7620.4157.59
Other Long Term Liabilities2172.702177.303197.4814051.5211634.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29301.8029228.6071804.1962558.4952046.28
Total Non-Current Liabilities954008.90860308.1074479.80409961.26363281.13
Current Liabilities
Trade Payables1449.701361.802197.701716.7315365.77
    Sundry Creditors1449.701361.802197.701716.7315365.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11411.409516.6092531.09185840.45181837.00
    Bank Overdraft / Short term credit266.30689.501055.06813.70409.77
    Advances received from customers93.20146.200.00394.080.00
    Interest Accrued But Not Due0.000.000.0014152.8210631.29
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0045093.9155467.56
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11051.908680.9091476.03125385.93115328.38
Short Term Borrowings20558.1049484.80735330.9849542.3833304.44
    Secured ST Loans repayable on Demands20163.9014183.00640516.1847942.3832904.44
    Working Capital Loans- Sec20163.9014183.006803.8924707.6820141.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19769.7021118.8088010.91-23107.68-19741.94
Short Term Provisions13066.502258.300.0040264.8634518.73
    Proposed Equity Dividend0.000.000.000.001361.30
    Provision for Corporate Dividend Tax0.000.000.000.00277.13
    Provision for Tax12725.901983.600.0039361.8332039.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions340.60274.700.00903.03840.52
Total Current Liabilities46485.7062621.50830059.77277364.41265025.94
Total Liabilities1181917.701082557.101041443.22800644.99730061.90
ASSETS
Loans (Non - Current Assets)1022316.30967514.900.00471307.07428499.98
Gross Block5673.801988.201385.553343.313248.94
Less: Accumulated Depreciation869.90533.90185.992001.041727.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block4803.901454.301199.551342.281521.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments29376.6041276.0020.9814679.2412225.12
Long Term Investment29376.6041276.0020.9814679.2412225.12
    Quoted18244.6014951.500.0014121.5911512.62
    Unquoted11554.3026324.6020.98560.19715.00
Long Term Loans & Advances31606.2030194.4069431.8825421.2925241.80
Other Non Current Assets936.40802.401371.73733.7748.25
Total Non-Current Assets1089039.401041242.0072024.15513483.64467536.27
Current Assets Loans & Advances
Currents Investments0.000.0024562.43522.531169.92
    Quoted0.000.000.00522.1039.95
    Unquoted0.000.0024563.130.431129.97
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors105.0084.80139.8186.79100.95
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others105.0084.80139.8186.79100.95
Cash and Bank73149.2039814.7036745.5844453.1223655.50
    Cash in hand412.401234.70799.63791.031012.42
    Balances at Bank72713.0038398.2035691.6843344.5822173.26
    Other cash and bank balances23.80181.80254.28317.51469.82
Other Current Assets8394.401020.40200.681076.12848.32
    Interest accrued on Investments0.000.000.00519.17383.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses82.1083.200.0047.6155.99
    Other current_assets8312.30937.20200.68509.34409.22
Short Term Loans and Advances11229.70395.20907770.57240993.67236650.29
    Advances recoverable in cash or in kind0.000.000.00225.86574.13
    Advance income tax and TDS10778.2026.400.0036203.8629396.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances451.50368.80907770.57204563.95206679.33
Total Current Assets92878.3041315.10969419.07287132.21262424.97
Net Current Assets (Including Current Investments)46392.60-21306.40139359.309767.81-2600.96
Miscellaneous Expenses not written off0.000.000.0029.13100.65
Total Assets1181917.701082557.101041443.22800644.99730061.90
Contingent Liabilities5825.504024.8027281.5820302.1218864.84
Total Debt943717.50879144.00735330.98530795.92497900.08
Book Value799.64703.58603.41499.32448.03
Adjusted Book Value779.11685.51587.92486.50436.53

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