Shriram Transport Finance Company Financial Statements

Shriram Transport Finance Company Balance Sheet

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Y/e 31 Mar - - - -
Growth matrix (%)        
Net interest income -- -- -- --
Total op income -- -- -- --
Op profit (pre-provision) -- -- -- --
Net profit -- -- -- --
Advances -- -- -- --
Borrowings -- -- -- --
Total assets -- -- -- --
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc -- -- -- --
Return on Avg Equity -- -- -- --
Return on Avg Assets -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings -- -- -- --
Cost/Income -- -- -- --
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate -- -- -- --
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Interest income 17,420 16,562 15,522 12,202
Interest expense (9,054) (8,270) (7,511) (5,372)
Net interest income 8,366 8,292 8,011 6,829
Non-interest income 16 20.30 23.30 75.20
Total op income 8,382 8,312 8,034 6,904
Total op expenses 7,069 6,191 5,637 (1,550)
Op profit (pre-prov) 15,451 14,504 13,672 5,354
Provisions (3,118) (2,795) (2,382) (3,122)
Exceptionals -- -- -- 140
Profit before tax 12,332 11,709 11,290 2,372
Taxes (791) (937) (1,214) (804)
Net profit 11,542 10,772 10,075 1,568
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 253 227 227 227
Reserves 21,315 17,778 15,609 13,349
Net worth 21,568 18,005 15,836 13,575
Long-term borrowings 105,879 92,718 82,992 82,131
Other Long-term liabilities -- -- -- 320
Long term provisions -- -- -- --
Total Non-current liabilities 105,879 92,718 82,992 82,451
Short Term Borrowings 667 2,016 4,922 --
Trade payables 256 144 133 229
Other current liabilities 1,065 997 1,172 646
Short term provisions 245 248 236 344
Total Current liabilities 2,232 3,405 6,464 1,219
Total Equities and Liabilities 129,679 114,129 105,292 97,245
Fixed Assets 437 489 147 122
Non-current investments 3,198 2,798 3,999 2,341
Deferred tax assets (Net) 639 62.50 75.70 52.20
Long-term loans and advances -- -- -- 48.70
Other non-current assets 108,303 102,232 96,751 90,836
Total Non-current assets 112,577 105,581 100,974 93,401
Current investments -- -- -- --
Trade receivables 8.92 10.50 8.48 14
Cash and cash equivalents 16,442 7,315 3,981 3,675
Short-term loans and advances 651 1,222 329 156
Other current assets -- -- -- --
Total Current assets 17,101 8,547 4,319 3,844
Total Assets 129,679 114,129 105,292 97,245
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 4,648 4,494 4,438 4,348
Excise Duty -- -- -- --
Net Sales 4,648 4,494 4,438 4,348
Other Operating Income -- -- -- --
Other Income 3.38 3.90 4.75 3.51
Total Income 4,652 4,498 4,443 4,351
Total Expenditure ** 1,886 1,240 1,181 1,136
PBIDT 2,766 3,258 3,262 3,215
Interest 2,498 2,288 2,236 2,263
PBDT 267 971 1,026 952
Depreciation 32.80 32.50 36.80 32
Tax 305 717 264 227
Fringe Benefit Tax -- -- -- --
Deferred Tax (240) (534) (2.40) 9.09
Reported Profit After Tax 170 755 728 685
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 170 755 728 685
EPS (Unit Curr.) 6.64 30.70 29.50 27.80
EPS (Adj) (Unit Curr.) 6.64 30.70 29.50 27.80
Calculated EPS (Unit Curr.) 6.36 29.80 28.80 27.10
Calculated EPS (Adj) (Unit Curr.)  6.36 29.80 28.80 27.10
Calculated EPS (Ann.) (Unit Curr.) 25.50 119 115 108
Calculated EPS (Adj) (Ann.) (Unit Curr.)  25.50 119 115 108
Book Value (Unit Curr.) -- 852 828 803
Dividend (%) 60 60 -- 60
Equity 267 253 253 253
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 59.50 72.50 73.50 74
PBDTM(%) 5.75 21.60 23.10 21.90
PATM(%) 3.66 16.80 16.40 15.70
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