Shriram Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shriram Finance Limited's balance sheet done over the years? Its assets were worth $2,482,659,400,000 last year, which is more than in the previous period. 80% of Shriram Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,985,892,500,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2015 | 621536144000 | 528.87B | 85.09% |
|---|---|---|---|
| 2016 | 680134668000 | 578.37B | 85.04% |
| 2018 | 884860471000 | 758.98B | 85.77% |
| 2019 | 1054189585000 | 894.56B | 84.86% |
| 2020 | 1142657900000 | 961.23B | 84.12% |
| 2021 | 1298277800000 | 1.08T | 83.27% |
| 2022 | 1422681600000 | 1.16T | 81.66% |
| 2024 | 2482659400000 | 1.98T | 79.99% |
SHRIRAMFIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 62.62B | 112.88B | 114.49B | 34.98B | 12.71B | 36.26B | 23.59B | 48.23B |
Short term investments | 49.10B | 37.72B | 28.50B | -4.09B | 2.00B | 3.74B | 4.20B | 0 |
Net receivables | 3.92B | 2.07B | 2.20B | 267.1M | 391.26M | 28.50B | 264.99M | 1.53B |
Inventory | 0 | 165.53B | 165.00B | 73.04B | 40.09B | 37.75B | 25.16B | 0 |
Other current assets | 460M | -165.53B | -165.00B | -73.31B | -40.09B | 105.35M | 1.14B | 1.41B |
Total current assets | 116.10B | 114.95B | 116.69B | 30.88B | 13.10B | 64.77B | 40.40B | 61.93B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.41B | 4.13B | 4.32B | 4.77B | 1.43B | 1.18B | 1.50B | 1.52B |
Goodwill | 17.40B | 17.40B | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.34B | 30.4M | 23.9M | 26.7M | 19.65M | 17.37M | 15.84M | 14.92M |
Long term investments | 100.94B | 71.72B | 35.18B | 36.94B | 41.47B | 14.93B | 13.37B | 30.35B |
Other non-current assets | -138.11B | -9.30B | -6.58B | -4.86B | -1.15B | -1.33B | -3.14B | -31.89B |
Total non-current assets | 2.52T | 75.88B | 39.53B | 4.86B | 42.92B | 16.13B | 14.89B | 31.89B |
Total assets | 2.48T | 1.42T | 1.29T | 1.14T | 1.05T | 884.86B | 680.13B | 621.53B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 232.6M | 138.1M | -241.13B | -313.97B | 420.76M | -142.91B | 0 |
Short term debt | 0 | 321.55B | 329.00B | 242.56B | 316.04B | 0 | 0 | 0 |
Total current liabilities | 8.66B | 1.66B | 2.55B | 1.43B | 2.06B | 24.10B | 32.93B | 28.31B |
| Non-current liabilities: | ||||||||
Long term debt | 988.82B | 929.19B | 903.65B | 828.71B | 776.37B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -928.37B | -333.4M | -246.34B | -546.15M | 0 | 0 | 0 |
Total non-current liabilities | 988.82B | 1.66B | 903.65B | 582.62B | 776.37B | 605.68B | 32.93B | 28.31B |
Total liabilities | 1.98T | 1.16T | 1.08T | 961.23B | 894.56B | 758.98B | 578.37B | 528.87B |
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