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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

SHRIRAM CITY UNION FINANCE LTD. - (AMALGAMATED)

NSE : SHRIRAMCITBSE : 532498ISIN CODE : INE722A01011Industry : Finance - NBFCHouse : Shriram Transport
BSE1923.550 (0 %)
PREV CLOSE ( ) 1923.55
OPEN PRICE ( ) 1900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2166
TODAY'S LOW / HIGH ( )1900.00 1968.25
52 WK LOW / HIGH ( )1900 1988.05
NSE1921.800 (0 %)
PREV CLOSE( ) 1921.80
OPEN PRICE ( ) 1920.10
BID PRICE (QTY) 1921.80 (28714)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 571997
TODAY'S LOW / HIGH( ) 1904.50 2210.40
52 WK LOW / HIGH ( )1904.5 2210.4
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
666.28  
660.05  
660.03  
659.92  
659.66  
    Equity - Authorised
1185.00  
1185.00  
1185.00  
1185.00  
1185.00  
     Equity - Issued
666.28  
660.05  
660.03  
659.92  
659.66  
    Equity Paid Up
666.28  
660.05  
660.03  
659.92  
659.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
864.74  
201.21  
8.91  
6.59  
12.58  
Total Reserves
91253.44  
83014.16  
73566.69  
65176.46  
56670.18  
    Securities Premium
19098.91  
18493.32  
18492.80  
18490.13  
18483.45  
    Capital Reserves
787.19  
787.19  
787.19  
787.19  
787.19  
    Profit & Loss Account Balance
41481.23  
37111.09  
30966.68  
25858.88  
20332.18  
    General Reserves
12225.45  
11137.45  
10112.45  
8533.93  
7334.14  
    Other Reserves
17660.67  
15485.11  
13207.57  
11506.34  
9733.22  
Reserve excluding Revaluation Reserve
91253.44  
83014.16  
73566.69  
65176.46  
56670.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
92784.46  
83875.42  
74235.62  
65842.97  
57342.41  
Minority Interest
1731.10  
1307.31  
1162.95  
1055.49  
1016.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
249357.09  
209590.10  
185632.91  
160966.19  
136264.86  
    Non Convertible Debentures
69983.86  
47677.60  
48532.49  
42670.48  
29706.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
122936.82  
99481.66  
97427.68  
103721.67  
101580.62  
    Term Loans - Institutions
56436.42  
62430.84  
39672.73  
14574.04  
4978.23  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
68784.38  
56036.56  
42513.07  
37731.16  
42492.69  
    Fixed Deposits - Public
68245.00  
55288.17  
40120.68  
31194.06  
30736.52  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
539.38  
748.39  
2392.39  
6537.09  
11756.18  
Deferred Tax Assets / Liabilities
-1198.02  
-1027.83  
-418.63  
-472.35  
-818.48  
    Deferred Tax Assets
1689.99  
1424.35  
556.35  
685.78  
1102.74  
    Deferred Tax Liability
491.97  
396.52  
137.72  
213.43  
284.26  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
293.16  
273.87  
296.07  
253.03  
132.88  
Total Non-Current Liabilities
317236.61  
264872.69  
228023.42  
198478.02  
178071.94  
Current Liabilities
  
  
  
  
  
Trade Payables
530.96  
787.56  
809.63  
653.57  
796.95  
    Sundry Creditors
530.96  
787.56  
809.63  
653.57  
796.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4508.20  
4692.13  
5232.46  
3461.78  
2769.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4508.20  
4692.13  
5232.46  
3461.78  
2769.09  
Short Term Borrowings
27263.65  
21834.80  
22802.64  
44205.86  
50018.81  
    Secured ST Loans repayable on Demands
27263.65  
21834.80  
21686.21  
24948.98  
25243.62  
    Working Capital Loans- Sec
27263.65  
21834.80  
21686.21  
24948.98  
24308.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27263.65  
-21834.80  
-20569.77  
-5692.09  
466.43  
Short Term Provisions
41498.13  
37349.44  
32777.55  
29007.76  
24110.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
41492.12  
37337.60  
32662.07  
28994.34  
23987.91  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.01  
11.84  
115.48  
13.41  
122.84  
Total Current Liabilities
73800.93  
64663.93  
61622.28  
77328.98  
77695.59  
Total Liabilities
485553.10  
414719.35  
365044.26  
342705.45  
314125.98  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
355459.96  
307977.99  
286010.14  
288107.51  
275336.85  
Gross Block
6315.49  
5440.27  
5340.85  
3463.18  
3174.82  
Less: Accumulated Depreciation
3801.91  
3037.92  
2827.11  
2552.19  
2297.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2513.58  
2402.35  
2513.74  
910.99  
877.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
9392.68  
2589.81  
3310.47  
3766.36  
4035.08  
Long Term Investment
9392.68  
2589.81  
3310.47  
3766.36  
4035.08  
    Quoted
8464.93  
1832.50  
2993.60  
3174.68  
3031.62  
    Unquoted
927.75  
757.30  
316.87  
591.68  
1003.46  
Long Term Loans & Advances
394.75  
422.57  
240.67  
225.85  
225.59  
Other Non Current Assets
883.99  
788.33  
805.72  
921.58  
790.89  
Total Non-Current Assets
368644.95  
314181.05  
292880.74  
293932.27  
281265.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3702.14  
6651.63  
3921.35  
5442.88  
2639.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3703.49  
6652.48  
3921.53  
5443.36  
2641.42  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
43.91  
23.00  
9.04  
0.41  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
46.36  
23.96  
9.38  
0.41  
0.00  
Cash and Bank
68423.36  
53595.08  
32191.28  
13000.35  
5416.45  
    Cash in hand
688.63  
543.34  
88.87  
838.76  
613.77  
    Balances at Bank
67734.73  
53051.74  
32102.42  
12161.60  
4802.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2784.33  
2314.42  
1740.04  
628.35  
237.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.08  
2.17  
2.85  
    Prepaid Expenses
207.24  
153.21  
181.71  
136.38  
66.55  
    Other current_assets
2577.09  
2161.21  
1557.24  
489.81  
167.88  
Short Term Loans and Advances
41954.41  
37954.18  
34301.81  
29660.20  
24549.69  
    Advances recoverable in cash or in kind
138.66  
124.40  
126.10  
102.90  
65.59  
    Advance income tax and TDS
41815.75  
37829.78  
34175.71  
29557.30  
24484.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
116908.15  
100538.30  
72163.52  
48732.20  
32842.84  
Net Current Assets (Including Current Investments)
43107.22  
35874.37  
10541.24  
-28596.78  
-44852.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
40.98  
17.66  
Total Assets
485553.10  
414719.35  
365044.26  
342705.45  
314125.98  
Contingent Liabilities
859.84  
853.07  
1110.88  
822.10  
943.03  
Total Debt
345405.12  
287461.46  
250948.62  
242903.20  
228776.35  
Book Value
1379.60  
1267.70  
1124.60  
997.02  
868.82  
Adjusted Book Value
1379.60  
1267.70  
1124.60  
997.02  
868.82  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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