| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 15529.1 | 13356.63 | 10828.82 | 10289.88 | 8637.05 |
| Other Income | 16.6 | 144.75 | 1.79 | 3.6 | 7.68 |
| Total Income | 15545.7 | 13501.38 | 10830.61 | 10293.48 | 8644.73 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 7563.8 | 6411.04 | 5220.15 | 5087.41 | 4420.48 |
| Operating and Administrative Expenses | 4160.66 | 3252.41 | 3652.63 | 3388.33 | 2341.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 3821.25 | 3837.94 | 1957.83 | 1817.74 | 1882.89 |
| Depreciation | 42.97 | 36.13 | 33.91 | 36.31 | 40.51 |
| Profit Before Tax | 3778.28 | 3801.8 | 1923.92 | 1781.43 | 1842.39 |
| Tax | 1214.29 | 1341.26 | 666.58 | 603.23 | 604.58 |
| Profit After Tax | 2563.99 | 2460.54 | 1257.34 | 1178.2 | 1237.81 |
| Adjustment below net profit | 0 | 0 | 0 | -35.04 | -0.82 |
| P and L Balance brought forward | 6829.81 | 5230.27 | 4187.46 | 3838.3 | 3463.11 |
| Appropriations | 1323.34 | 861 | 327.78 | 794 | 861.8 |
| P and L Balance carried down | 8070.46 | 6829.81 | 5117.02 | 4187.46 | 3838.3 |
| Equity Dividend | 249.57 | 249.57 | 90.75 | 226.88 | 226.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 51.3 | 48.36 | 18.48 | 46.68 | 45.36 |
| Equity Dividend (%) | 120 | 110 | 100 | 100 | 100 |
| Earning Per Share (Rs.) | 113 | 108.44 | 55.41 | 51.92 | 52.55 |
| Book Value | 697.92 | 598.28 | 498.1 | 447.5 | 407.13 |
| Extraordinary Items | -0.33 | 90.65 | -0.17 | -0.23 | -0.24 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 226.91 | 226.91 | 226.91 | 226.91 | 226.91 |
| Reserves and Surplus | 15609.38 | 13348.58 | 11075.32 | 9927.21 | 9011.06 |
| Total Shareholders Funds | 15836.29 | 13575.49 | 11302.23 | 10154.12 | 9237.97 |
| Secured Loans | 67422.42 | 64051.62 | 40866.24 | 38213.28 | 34703.8 |
| Unsecured Loans | 20779.2 | 18398.98 | 17543.16 | 15583.64 | 12130.22 |
| Total Debt | 88201.62 | 82450.6 | 58409.4 | 53796.92 | 46834.02 |
| Total Liabilities | 104037.91 | 96026.09 | 69711.63 | 63951.04 | 56071.99 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 201.2 | 150.95 | 275.76 | 264.56 | 233.08 |
| Less: Accumulated Depreciation | 53.71 | 28.89 | 190.07 | 163.5 | 132.35 |
| Net Block | 147.49 | 122.06 | 85.69 | 101.06 | 100.73 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 3999.06 | 2341.36 | 1547.44 | 1356.17 | 3327.19 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 3989.95 | 3688.54 | 4440.69 | 2363.86 | 4723.4 |
| Loans and Advances | 97155.98 | 91093.09 | 68333.69 | 64147.98 | 51185.93 |
| Less: Current Liabilities and Provisions | 1254.58 | 1218.97 | 4695.86 | 4018.02 | 3265.25 |
| Net Current Assets | 99891.35 | 93562.66 | 68078.52 | 62493.82 | 52644.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 104037.9 | 96026.08 | 69711.65 | 63951.05 | 56072 |
| Contingent Liabilities | 1401.51 | 2727.1 | 2037.13 | 1892.8 | 1560.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHRIRAM TRANSPORT FINANCE CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
