Leading Financial Service Provider in India | Canara Bank Securities Ltd

Shrem InvIT

Apr 02 NSE 100.00(+ 0.50 0.50%)

Volume50000

Prev. Close
99.50

Open Price
99.25

Today's Low / High

99.25 100.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

91.10 115.00

Market Cap. ( ₹ in Cr. )	4512.00	P/BV	0.73	Book Value ( ₹ )	137.03
52 Week High/Low ( ₹ )	115/91	FV/ML	100/20000	P/E(X)	4.07
Book Closure	28/03/2026	EPS ( ₹ )	24.59	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	5011.50	5747.66	5561.25	3766.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5011.50	5072.47	5062.76	3766.83
Total Share Capital	5011.50	5072.47	5062.76	3766.83

Reserves and Surplus	1508.70	951.88	509.32	648.51
Total Reserves and Surplus	1508.70	951.88	509.32	648.51
Total Shareholders Funds	6520.20	6024.35	5572.09	4415.34
Minority Interest	74.66	66.32	59.02	70.56

NON-CURRENT LIABILITIES
Long Term Borrowings	7568.17	6772.47	5695.36	2939.83
Other Long Term Liabilities	173.02	94.11	60.01	148.40
Long Term Provisions	624.72	423.68	335.82	184.09
Total Non-Current Liabilities	8365.91	7290.26	6091.19	3272.32

CURRENT LIABILITIES
Short Term Borrowings	845.23	626.37	386.35	268.11
Trade Payables	34.75	96.77	155.26	197.94
Other Current Liabilities	81.15	140.84	178.53	169.24
Short Term Provisions	28.81	23.59	28.76	6.55
Total Current Liabilities	989.94	887.56	748.90	641.84

Total Capital And Liabilities	15950.71	14268.49	12471.19	8400.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.87	0.49	0.49	0.44
Intangible Assets	690.48	748.19	805.96	863.58
Fixed Assets	692.34	748.68	806.45	864.02
Goodwill On Consolidation	1774.68	2125.44	2163.80	2803.05
Non-Current Investments	308.04	739.86	2404.36	457.13
Deferred Tax Assets [Net]	612.35	461.00	144.64	0.01
Other Non-Current Assets	9601.89	8176.86	5477.29	3337.32
Total Non-Current Assets	12989.30	12251.84	10996.54	7461.52


CURRENT ASSETS
Current Investments	955.84	94.02	85.85	0.00
Trade Receivables	1121.66	940.66	661.78	485.73
Cash And Cash Equivalents	247.07	260.59	191.14	175.34
Short Term Loans And Advances	0.00	5.10	85.52	0.00
OtherCurrentAssets	636.83	716.27	450.38	277.47
Total Current Assets	2961.41	2016.65	1474.65	938.54

Total Assets	15950.71	14268.49	12471.19	8400.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	739.86	2404.36	457.13

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	94.02	85.85	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	100.00
No. of Equity Shares (in Lacs)	5011.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5011.50
Total Share Capital	5011.50
Reserves and Surplus	1508.70
Total Reserves and Surplus	1508.70
Total Shareholders Funds	6520.20
Minority Interest	74.66
NON-CURRENT LIABILITIES
Long Term Borrowings	7568.17
Other Long Term Liabilities	173.02
Long Term Provisions	624.72
Total Non-Current Liabilities	8365.91
CURRENT LIABILITIES
Short Term Borrowings	845.23
Trade Payables	34.75
Other Current Liabilities	81.15
Short Term Provisions	28.81
Total Current Liabilities	989.94
Total Capital And Liabilities	15950.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.87
Intangible Assets	690.48
Fixed Assets	692.34
Goodwill On Consolidation	1774.68
Non-Current Investments	308.04
Deferred Tax Assets [Net]	612.35
Other Non-Current Assets	9601.89
Total Non-Current Assets	12989.30
CURRENT ASSETS
Current Investments	955.84
Trade Receivables	1121.66
Cash And Cash Equivalents	247.07
Short Term Loans And Advances	0.00
OtherCurrentAssets	636.83
Total Current Assets	2961.41
Total Assets	15950.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Shrem InvIT