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Shriram Transport Finance Company Ltd
NSE:SRTRANSFIN

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Shriram Transport Finance Company Ltd Logo
Shriram Transport Finance Company Ltd
NSE:SRTRANSFIN
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Price: 1 234.1 INR -1.95% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6T
+9%
Assets
Growth Rates:
1 Year
+15%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
+301%
1.3T
+10%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
+297%
280.2B
+7%
Equity
Growth Rates:
1 Year
+13%
3 Years
+63%
5 Years
-
7 Years
-
10 Years
+316%

Balance Sheet Decomposition
Shriram Transport Finance Company Ltd

1.6T
Assets
1.3T
Liabilities
1.6T
Assets
1.3T
Liabilities
Non-Current Assets 1.6T
Long-Term Investments 83.3B
PP&E 4.3B
Intangibles 119.7m
Other Non-Current Assets 1.5T
Non-Current Liabilities 1.3T
Long-Term Debt 1T
Other Non-Current Liabilities 262.2B

Balance Sheet
Shriram Transport Finance Company Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
44 961
46 386
35 179
7 963
11 325
10 907
10 292
30 890
110 510
106 624
Cash
39 207
20 326
18 527
7 459
1 109
1 054
1 417
436
858
1 006
Cash Equivalents
5 754
26 060
16 652
504
10 216
9 853
8 875
30 454
109 652
105 618
Total Receivables
647
652
510
484
440
464
521
669
1 010
3 968
Accounts Receivables
0
19
30
101
0
0
0
0
0
54
Other Receivables
0
633
480
383
0
0
0
0
0
3 915
Other Current Assets
93
85
50
56
0
0
0
0
0
0
PP&E Net
692
1 527
1 528
1 505
1 325
1 182
1 435
4 777
4 330
4 131
PP&E Gross
692
1 527
1 528
1 505
1 325
1 182
1 435
4 777
4 330
4 131
Accumulated Depreciation
784
975
1 304
1 588
0
195
448
856
1 197
1 403
Intangible Assets
30
22
15
16
18
17
20
27
24
30
Note Receivable
356 534
412 821
533 020
636 811
741 854
909 072
969 313
1 025 429
1 085 816
1 169 479
Long-Term Investments
35 305
34 558
31 061
16 426
37 569
28 326
43 280
33 018
37 023
75 474
Other Long-Term Assets
19 493
18 742
16 011
16 640
23 925
22 706
28 363
39 243
56 785
59 879
Other Assets
14 987
8 531
4 163
234
1 041
926
967
8 606
2 781
3 096
Total Assets
472 742
N/A
523 323
+11%
621 536
+19%
680 135
+9%
817 495
+20%
973 599
+19%
1 054 190
+8%
1 142 658
+8%
1 298 278
+14%
1 422 682
+10%
Liabilities
Accounts Payable
7 612
5 530
12 283
15 366
1 693
2 198
2 036
1 438
2 555
1 660
Accrued Liabilities
8 472
10 438
10 399
10 749
1 553
2 074
1 734
1 500
1 067
1 111
Short-Term Debt
54 545
36 060
30 984
35 505
91 174
87 033
104 104
119 868
162 897
219 791
Current Portion of Long-Term Debt
87 471
112 746
108 863
161 907
236 921
283 849
315 353
241 493
329 009
321 552
Other Current Liabilities
14 639
9 447
7 437
10 047
4 697
3 871
3 096
4 139
5 134
4 158
Long-Term Debt
200 434
239 621
328 556
302 689
361 077
452 028
461 026
587 223
574 646
607 641
Other Liabilities
26 191
24 380
30 355
42 117
5 946
5 643
7 213
5 574
5 796
5 826
Total Liabilities
399 363
N/A
438 221
+10%
528 878
+21%
578 380
+9%
703 061
+22%
836 696
+19%
894 562
+7%
961 235
+7%
1 081 105
+12%
1 161 739
+7%
Equity
Common Stock
2 269
2 269
2 269
2 269
2 269
2 269
2 269
2 269
2 531
2 705
Retained Earnings
53 562
65 284
72 834
81 935
94 625
117 111
139 859
161 699
183 651
203 863
Additional Paid In Capital
17 544
17 548
17 548
17 548
17 548
17 548
17 548
17 548
32 013
56 624
Other Equity
0
0
0
0
11
24
48
93
1 021
2 250
Total Equity
73 379
N/A
85 102
+16%
92 658
+9%
101 755
+10%
114 434
+12%
136 904
+20%
159 628
+17%
181 423
+14%
217 173
+20%
260 943
+20%
Total Liabilities & Equity
472 742
N/A
523 323
+11%
621 536
+19%
680 135
+9%
817 495
+20%
973 599
+19%
1 054 190
+8%
1 142 658
+8%
1 298 278
+14%
1 422 682
+10%
Shares Outstanding
Common Shares Outstanding
233
233
233
233
233
233
233
233
253
271

See Also

Summary
SRTRANSFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRTRANSFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRTRANSFIN stock valuation using valuation multiples.
Wall Street Estimates
SRTRANSFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRTRANSFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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