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Balance Sheet of SREI Infrastructure Finance (SREINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of SREI Infrastructure Finance Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 81.72 104.72 97.77 72.05 71.25 69.51
Common Stock 503.09 503.09 503.09 503.09 503.09 503.09
Stock Holder Fund 4111.17 5268.33 4918.74 3625.01 3584.63 3496.86
Other Stock Holder Equity 1711.23 1805.96 1537.02 457.72 445.31 341.76
Total Permanent Equity 0 0 0 0 0 0
Reserve 3608.08 4765.24 4415.65 3121.92 3081.54 2993.77
Retained Earning -868.04 499.05 315.13 2038.42 2010.45 2026.23
Non Current Liabilities 15583.15 13059.41 9590.37 6596.08 7161.32 7398.00
Long Term Debt 14988.16 13475.42 8912.57 6212.60 6804.18 7103.66
Minority Interest 0.130 0.200 0.590 1.20 12.56 29.68
Current Liabilities 20502.39 23179.92 18882.17 15315.35 14135.41 13259.08
Accounts Payable 1711.53 2097.25 1408.09 197.13 87.48 78.04
Defered Long term Debt 0 5.81 41.25 36.50 53.86 62.72
Other Current Liabilities 0.520 0.620 139.83 102.50 125.48 109.33
Other Liabilities 594.99 556.09 677.80 383.48 357.14 294.34
Total Liabilities 36085.54 36239.33 28472.54 21911.43 21296.73 20657.08
Property Plant Equipment 5034.68 5075.39 2983.26 1412.12 1528.52 1691.64
Goodwill 7.66 283.96 283.96 307.74 307.74 387.48
Net Tangible Assets 4097.81 3785.15 4609.27 3297.42 3254.07 3086.39
Intangible Assets 5.70 12.21 25.51 19.85 22.82 22.99
Inventory 0 26.34 22.03 16.96 13.37 10.45
Cash 520.50 1846.15 1349.61 664.15 574.76 563.72
Other Current Assets 2552.34 2178.69 109.83 146.87 113.16 100.11
Current Assets 32111.21 31843.04 13399.46 14127.90 13292.65 12229.47
Non Current Assets 8085.63 9664.93 19992.41 11409.74 11601.27 11954.15
Other Assets 919.06 2148.99 1269.76 643.24 486.40 461.13
Total Assets 40196.84 41507.97 33391.87 25537.64 24893.92 24183.62
Short term Investment 0 0 0 0 0 0
Long term Investment 2308.46 1439.57 1807.89 9026.79 9255.79 9390.91
Short Long Term Debt 1469.78 861.32 2693.66 2358.90 2164.13 19772.08
Working Capital 11608.82 8663.12 -5482.71 -1187.45 -842.76 -1029.61
Net Receivable 29166.11 29215.83 12162.25 13143.18 12448.74 11441.15


Compund Annual Growth Rate (CAGR) of SREI Infrastructure Finance Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity -21.96 % 4.28 % 3.29 %
Reserve -24.28 % 4.94 % 3.80 %
Current Liabilities -11.55 % 10.21 % 9.11 %
Total Liabilities -0.424 % 18.09 % 11.80 %
Current Assets 0.842 % 31.48 % 21.30 %
Total Assets -3.16 % 16.32 % 10.70 %
Short Term Debt 70.64 % -14.59 % -40.54 %
Long Term Debt 11.23 % 34.12 % 16.11 %
Short Term Investment 0.00 0.00 0.00
Long Term Investment 60.36 % -36.53 % -24.47 %
Working Capital 34.00 % 0.00 0.00
Cash -71.81 % -7.80 % -1.58 %
Inventory 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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