:::LALKAR GROUP::::

Shriram Finance Ltd

Finance & Investments

BSE Code

511218

ISIN Demat

INE721A01047

Book Value

321.0797458

Mar.Cap(Rs.Cr)

160,962.33

P/E

17.89

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	376.08	375.79	374.43	270.52	253.06	226.88
Reserves Total	55904.49	48192.60	42932.21	25661.67	21315.31	17778.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56280.57	48568.39	43306.64	25932.19	21568.37	18005.16
Secured Loans	175597.28	134637.12	117155.00	87848.30	84878.80	76287.45
Unsecured Loans	58599.97	51204.02	40751.29	26997.84	21667.10	18447.11
Total Loan Funds	234197.25	185841.14	157906.29	114846.14	106545.90	94734.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	290477.82	234409.53	201212.93	140778.33	128114.27	112739.72
APPLICATION OF FUNDS :
Loan / Non-Current Assets	245392.79	207929.41	171984.58	116665.15	108303.04	102231.63
Fixed Assets
Gross Block	5230.20	5140.93	4652.60	831.14	559.92	576.10
Less: Accumulated Depreciation	2316.12	1853.52	1325.90	413.05	122.58	87.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2914.08	3287.41	3326.70	418.09	437.34	488.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	66.08	0.00	0.00	0.00
Investments	15598.71	10656.64	8565.06	6809.16	3197.85	2798.48
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	50.82	51.63	17.00	5.35	8.92	10.50
Cash and Bank Balance	21365.74	7611.19	15817.41	16355.16	16441.82	7314.92
Loans and Advances	4515.91	4856.07	2143.11	983.80	733.23	1221.74
Total Current Assets	25932.47	12518.89	17977.52	17344.31	17183.97	8547.16
Less : Current Liabilities and Provisions
Current Liabilities	2671.73	2332.85	2078.56	1152.76	1402.51	1140.57
Provisions	383.36	534.00	372.37	175.00	244.56	248.35
Total Current Liabilities & Provisions	3055.09	2866.85	2450.93	1327.76	1647.07	1388.92
Net Current Assets	22877.38	9652.04	15526.59	16016.55	15536.90	7158.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3763.59	3242.46	2041.93	869.38	639.14	62.50
Deferred Tax Liability	68.73	358.43	298.01	0.00	0.00	0.00
Net Deferred Tax	3694.86	2884.03	1743.92	869.38	639.14	62.50
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	290477.82	234409.53	201212.93	140778.33	128114.27	112739.72
Contingent Liabilities	2991.84	2126.74	2122.40	2273.79	2232.26	581.84