Shriram
SHRIRAMCIT.NSShriram City Union Finance Limited Price (SHRIRAMCIT.NS)
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Shares Outstanding
66,568,000
(0.6197)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shriram City Union Finance LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 8.76B | 16.08B | 14.02B | 21.68B | 11.60B | 18.80B | 21.11B | 6.94B | 4.53B | 6.40B | 5.29B | 13.25B | 25.15B | 44.48B | 56.30B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61B | 1.17B | 1.19B | 752.85M | 278.22M | 215.64M | 132.83M | 943.44M | 1.39B | 1.69B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8.62B | 12.00B | 22.19B | 28.55B | 37.87B | 48.13B | 71.96B | 85.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8.62B | 12.00B | 22.19B | 37.31B | 53.95B | 62.15B | 93.64B | 97.04B | 22.41B | 22.29B | 8.13B | 5.28B | 6.68B | 5.50B | 13.38B | 26.09B | 45.87B | 57.99B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 604.88M | 557.80M | 557.05M | 510.81M | 371.73M | 175.21M | 294.72M | 519.48M | 881.00M | 923.42M | 765.40M | 728.27M | 748.49M | 832.88M | 868.91M | 2.44B | 2.35B | 2.49B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 465.00k | 0.00 | 0.00 | 0.00 | 20.02M | 106.13M | 68.72M | 144.24M | 84.45M | 44.18M | 48.74M | 76.86M | 64.34M | 49.89M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.15M | 687.62M | 5.39B | 8.67B | 7.41B | 6.57B | 6.63B | 9.18B | 7.23B | 8.74B | 13.09B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 31.31M | 112.27M | 158.17M | 135.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.95M | 66.78M | 66.62M | 60.50M | 60.65M | 10.15M | 30.15M | 28.71B | -1,588,639,000.00 | -6,418,534,000.00 | -9,502,305,000.00 | -8,281,092,000.00 | -7,404,172,000.00 | -7,503,201,000.00 | -10,092,955,000.00 | -9,752,667,000.00 | -11,149,095,000.00 | -15,629,714,000.00 | |
| Total Non-Current Assets | 621.84M | 624.58M | 623.66M | 571.30M | 464.15M | 326.87M | 483.03M | 29.41B | 1.59B | 6.42B | 9.50B | 8.28B | 7.40B | 7.50B | 10.09B | 9.75B | 11.15B | 15.63B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.27B | 136.19B | 168.10B | 206.28B | 247.93B | 294.78B | 289.66B | 295.88B | 320.32B | 370.22B | |
| Total Assets | 9.25B
+0% |
12.62B
+37% |
22.81B
+81% |
37.89B
+66% |
54.42B
+44% |
62.48B
+15% |
94.12B
+51% |
126.45B
+34% |
162.26B
+28% |
164.90B
+2% |
185.74B
+13% |
219.84B
+18% |
262.01B
+19% |
307.79B
+17% |
313.13B
+2% |
331.73B
+6% |
377.34B
+14% |
443.85B
+18% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 169.43M | 519.60M | 739.84M | 285.78M | 177.64M | 0.00 | 265.36M | 0.00 | 4.82B | 5.17B | 5.55B | 6.44B | 7.48B | 6.98B | 119.90M | 28.16M | 56.27M | 46.64M | |
| Short Term Debt | 0.00 | 0.00 | 4.44M | 193.22M | 221.93M | 0.00 | 398.75M | 12.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.82M | 203.45M | 178.62M | 50.56M | 59.22M | 97.09M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.03B | 1.47B | 3.03B | 2.79B | 3.69B | 5.81B | 8.06B | 29.06B | -5,031,028,000.00 | -5,372,549,000.00 | -5,730,489,000.00 | -6,486,657,000.00 | -7,543,013,000.00 | -7,081,108,000.00 | -119,899,000.00 | -28,157,000.00 | -56,271,000.00 | -46,638,000.00 | |
| Total Current Liabilities | 1.20B | 1.99B | 3.78B | 3.27B | 4.09B | 5.81B | 8.72B | 41.44B | 4.82B | 5.17B | 5.55B | 6.44B | 7.48B | 6.98B | 119.90M | 28.16M | 56.27M | 46.64M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.51B | 8.68B | 15.25B | 30.05B | 43.23B | 46.67B | 73.28B | 63.14B | 127.91B | 115.29B | 106.98B | 123.48B | 152.09B | 190.45B | 211.93B | 213.17B | 234.21B | 279.19B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 277.45M | 316.50M | 297.33M | 63.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 323.77M | 494.59M | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56B | -127,905,341,000.00 | -115,286,684,000.00 | -106,982,013,000.00 | -123,483,331,000.00 | -152,087,503,000.00 | -190,450,640,000.00 | -211,928,871,000.00 | -213,167,260,000.00 | -234,212,293,000.00 | -279,145,196,000.00 | |
| Total Non-Current Liabilities | 7.12B | 9.49B | 15.55B | 30.12B | 43.23B | 46.67B | 73.28B | 67.70B | 127.91B | 115.29B | 106.98B | 123.48B | 152.09B | 190.45B | 211.93B | 213.17B | 234.21B | 46.64M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65B | 14.44B | 31.04B | 43.43B | 50.56B | 52.88B | 35.24B | 44.30B | 59.20B | 350.97B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 8.31B
+0% |
11.49B
+38% |
19.32B
+68% |
33.39B
+73% |
47.32B
+42% |
52.48B
+11% |
82.00B
+56% |
109.14B
+33% |
139.37B
+28% |
134.90B
-3% |
143.58B
+6% |
173.35B
+21% |
210.14B
+21% |
250.31B
+19% |
247.28B
-1% |
257.49B
+4% |
293.47B
+14% |
351.06B
+20% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 503.90M | 503.90M | 623.90M | 644.45M | 458.57M | 491.55M | 495.37M | 523.67M | 554.16M | 592.84M | 659.06M | 659.27M | 659.43M | 659.66M | 659.92M | 660.03M | 660.05M | 666.28M | |
| Retained Earnings | 118.62M | 226.44M | 447.14M | 841.20M | 1.20B | 2.27B | 3.61B | 5.08B | 7.35B | 9.61B | 11.50B | 13.68B | 17.13B | 20.49B | 25.86B | 30.97B | 37.11B | 41.48B | |
| Accumulated Other Comprehensive Income Loss | -142,922,000.00 | -153,331,000.00 | -165,430,000.00 | -199,236,000.00 | -419,629,000.00 | -92,690,000.00 | -170,901,000.00 | -273,737,000.00 | -504,414,000.00 | -769,174,000.00 | -1,178,631,000.00 | -1,460,308,000.00 | -1,716,647,000.00 | -1,943,895,000.00 | -2,162,709,000.00 | -2,977,933,000.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 454.97M | 560.40M | 2.58B | 3.21B | 5.86B | 7.33B | 8.19B | 11.97B | 15.49B | 20.57B | 31.18B | 33.61B | 35.80B | 38.27B | 41.49B | 45.59B | 46.10B | 50.64B | |
| Total Stockholders Equity | 934.56M | 1.14B | 3.49B | 4.50B | 7.10B | 10.00B | 12.12B | 17.31B | 22.89B | 30.00B | 42.16B | 46.49B | 51.88B | 57.48B | 65.84B | 74.24B | 83.88B | 92.78B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.48B
+0% |
65.84B
+15% |
74.24B
+13% |
83.88B
+13% |
92.78B
+11% |
|
| Total Liabilities And Total Equity | 9.25B
+0% |
12.62B
+37% |
22.81B
+81% |
37.89B
+66% |
54.42B
+44% |
62.48B
+15% |
94.12B
+51% |
126.45B
+34% |
162.26B
+28% |
164.90B
+2% |
185.74B
+13% |
219.84B
+18% |
262.01B
+19% |
307.79B
+17% |
313.13B
+2% |
331.73B
+6% |
377.34B
+14% |
443.85B
+18% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.40M
+0% |
66.40M
+305% |
66.40M
+0% |
60.50M
-9% |
60.65M
+0% |
0.00
+0% |
0.00
+0% |
30.15M
+0% |
687.62M
+2,181% |
5.39B
+684% |
8.67B
+61% |
7.41B
-15% |
6.57B
-11% |
6.63B
+1% |
9.18B
+38% |
7.23B
-21% |
8.74B
+21% |
13.09B
+50% |
|
| Total Debt | 6.51B
+0% |
8.68B
+33% |
15.25B
+76% |
30.25B
+98% |
43.45B
+44% |
46.67B
+7% |
73.68B
+58% |
75.52B
+3% |
127.91B
+69% |
115.29B
-10% |
106.98B
-7% |
123.48B
+15% |
152.09B
+23% |
190.45B
+25% |
211.93B
+11% |
213.17B
+1% |
234.21B
+10% |
279.19B
+19% |
|
| Net Debt | 6.51B | 8.68B | 15.25B | 21.49B | 27.37B | 32.65B | 52.00B | 63.92B | 109.11B | 94.18B | 100.04B | 118.95B | 145.69B | 185.16B | 198.68B | 188.02B | 189.73B | 222.89B | |