| SREI Infrastructure Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 523756 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE872A01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 30.22 |
Market Cap(₹Cr) : 104.14 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.00 | 503.09 | 503.09 | 503.09 | 503.09 |
| Reserves | 1,017.24 | -623.76 | -777.21 | -465.87 | 2,339.58 |
| Total Shareholders Funds | 1,018.24 | -120.67 | -274.12 | 37.22 | 2,842.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 586.73 | 587.25 | 630.49 | 836.97 |
| Total Loan Funds | 0.01 | 586.73 | 587.25 | 630.49 | 836.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,018.25 | 466.06 | 313.13 | 667.71 | 3,679.64 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 107.75 | 107.85 | 107.90 | 135.52 | 134.60 |
| Less: Accumulated Depreciation | 18.16 | 15.96 | 13.65 | 21.18 | 14.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.59 | 91.89 | 94.25 | 114.34 | 120.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 339.18 | 440.48 | 284.46 | 611.85 | 3,553.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.49 | 6.63 | 10.78 | 12.04 | 23.89 |
| Cash and Bank Balance | 331.18 | 39.84 | 13.53 | 37.29 | 13.81 |
| Loans and Advances | 256.68 | 55.21 | 86.83 | 81.97 | 149.60 |
| Total Current Assets | 594.35 | 101.68 | 111.14 | 131.30 | 187.30 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 4.81 | 167.93 | 176.60 | 189.27 | 22.40 |
| Provisions | 0.06 | 0.06 | 0.12 | 0.51 | 1.42 |
| Total Current Liabilites & Provisions | 4.87 | 167.99 | 176.72 | 189.78 | 23.82 |
| Net Current Assets | 589.48 | -66.31 | -65.58 | -58.48 | 163.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 384.47 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 227.31 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 227.31 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,018.25 | 466.06 | 313.13 | 667.71 | 3,679.64 |
| Contingent Liability | 0.00 | 36.50 | 67.91 | 69.68 | 13.76 |