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Shriram Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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140876.19 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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278.52
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52 Week High/Low (Rs.)
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770/493
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FV/ML
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2/1
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P/E(X)
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14.75
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Bookclosure
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07/11/2025
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EPS (Rs.)
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50.79
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Div Yield (%)
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1.32
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 18803.84 | 3757.93 | 3744.27 | 2705.20 | 2530.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 |
| Total Share Capital | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 |
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| Reserves and Surplus | 56093.74 | 48571.38 | 42938.59 | 25823.74 | 21464.23 |
| Total Reserves and Surplus | 56093.74 | 48571.38 | 42938.59 | 25823.74 | 21464.23 |
| Employees Stock Options | 0.00 | 0.00 | 199.84 | 0.00 | 0.00 |
| Total Shareholders Funds | 56469.82 | 48947.17 | 43512.86 | 26094.26 | 21717.29 |
| Minority Interest | 0.00 | 729.52 | 286.68 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 112748.83 | 95343.64 | 85657.49 | 67819.78 | 60915.04 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 27.46 | 0.00 | 0.00 |
| Other Long Term Liabilities | 319.84 | 506.83 | 365.87 | 161.24 | 201.28 |
| Long Term Provisions | 344.38 | 304.78 | 214.50 | 138.18 | 142.54 |
| Total Non-Current Liabilities | 113413.05 | 96155.25 | 86265.32 | 68119.20 | 61258.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 121448.42 | 100152.44 | 78544.75 | 46676.93 | 45281.37 |
| Trade Payables | 300.45 | 251.32 | 314.64 | 168.70 | 256.42 |
| Other Current Liabilities | 2090.42 | 2030.24 | 1675.90 | 1209.07 | 1313.84 |
| Total Current Liabilities | 123839.29 | 102434.00 | 80535.29 | 48054.70 | 46851.63 |
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| Total Capital And Liabilities | 293722.16 | 248265.94 | 210600.15 | 142268.16 | 129827.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1025.68 | 942.06 | 754.11 | 415.05 | 434.96 |
| Intangible Assets | 698.95 | 1034.87 | 1218.46 | 3.04 | 2.39 |
| Intangible Assets Under Development | 0.00 | 0.00 | 66.08 | 0.00 | 0.00 |
| Fixed Assets | 1724.63 | 1976.93 | 2038.65 | 418.09 | 437.35 |
| Goodwill On Consolidation | 1189.45 | 1740.94 | 1740.94 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 3694.86 | 3069.38 | 1981.51 | 869.38 | 639.14 |
| Other Non-Current Assets | 754.02 | 1049.25 | 1223.36 | 538.28 | 382.57 |
| Total Non-Current Assets | 7362.96 | 7836.50 | 6984.46 | 1825.75 | 1459.06 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15787.96 | 9471.82 | 7430.07 | 6971.23 | 3346.77 |
| Trade Receivables | 253.69 | 392.16 | 446.69 | 198.02 | 58.82 |
| Cash And Cash Equivalents | 21365.74 | 11172.80 | 16306.95 | 16355.16 | 16441.82 |
| Short Term Loans And Advances | 245392.79 | 218695.61 | 178685.14 | 116665.15 | 108303.04 |
| OtherCurrentAssets | 3559.02 | 697.05 | 746.84 | 252.85 | 218.27 |
| Total Current Assets | 286359.20 | 240429.44 | 203615.69 | 140442.41 | 128368.72 |
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| Total Assets | 293722.16 | 248265.94 | 210600.15 | 142268.16 | 129827.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3241.08 | 3248.13 | 3160.09 | 2378.78 | 2384.29 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 15787.96 | 9471.82 | 7430.07 | 6971.23 | 3346.77 |