Shriram Asset Management Company Limited (SRAMSET.BO)
INR 599.0
(-0.32%)
INR 599.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 801.17 Million | 811.97 Million | 559.36 Million | 581.49 Million | 540.2 Million | 559.96 Million |
| Total Current Assets | 8.98 Million | 317.17 Million | 80.49 Million | 158.93 Million | 157.28 Million | 248.49 Million |
| Cash And Short Term Investments | 2.24 Million | 314.98 Million | 75.6 Million | 128.77 Million | 140.35 Million | 223.76 Million |
| Cash and Cash Equivalents | 2.24 Million | 43.47 Million | 796 Thousand | 2.83 Million | 3.05 Million | 1.49 Million |
| Short Term Investments | 705.29 Million | 271.51 Million | 74.8 Million | 125.93 Million | 137.29 Million | 222.27 Million |
| Net Receivables | 1.19 Million | 1.86 Million | 2.55 Million | 605.63 Thousand | 360.64 Thousand | 6.98 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 16.45 Million | 17.58 Million |
| Other Current Assets | -3.44 Million | -45.33 Million | -3.35 Million | -3.44 Million | 111.8 Thousand | 168.16 Thousand |
| Total Non-Current Assets | 792.19 Million | 494.8 Million | 478.86 Million | 422.56 Million | 382.91 Million | 311.46 Million |
| Net PPE | 7.91 Million | 13.69 Million | 3.4 Million | 5.56 Million | 6.79 Million | 455.36 Thousand |
| Good Will And Intangible Assets | 1.06 Million | 8000.00 | -559.36 Million | -581.49 Million | -540.2 Million | -559.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.06 Million | 8000.00 | - | - | - | - |
| Long-Term Investments | 766.54 Million | 659.76 Million | 505.7 Million | 540.11 Million | 510.55 Million | 309.46 Million |
| Tax Assets | -4.01 Million | -189.33 Million | 559.36 Million | 581.49 Million | 540.2 Million | 559.96 Million |
| Other Non Current Assets | 20.68 Million | 10.68 Million | -30.24 Million | -123.11 Million | -134.43 Million | 1.54 Million |
| Other Assets | - | -1000.00 | -1000.00 | -2000.00 | -1.00 | - |
| Total Liabilities | 25.54 Million | 37.28 Million | 21.13 Million | 27.04 Million | 30.98 Million | 23.65 Million |
| Total Current Liabilities | 5.64 Million | 1.61 Million | 1.23 Million | 8.53 Million | 7.58 Million | 3.43 Million |
| Account Payables | 5.64 Million | 1.61 Million | 1.23 Million | 1.45 Million | 1.8 Million | 552.68 Thousand |
| Tax Payables | - | - | 386 Thousand | 3.6 Million | 578.5 Thousand | 153.77 Thousand |
| Short Term Debt | 5.81 Million | 5.85 Million | 1.33 Million | 2.14 Million | 2.18 Million | - |
| Deferred Revenue | -16.07 Million | - | - | 1.76 Million | - | - |
| Other Current Liabilities | 10.26 Million | -5.85 Million | -1.33 Million | 3.17 Million | 3.59 Million | 2.88 Million |
| Total Non Current Liabilities | 19.9 Million | 35.66 Million | 19.89 Million | 18.51 Million | 23.4 Million | 20.21 Million |
| Long-Term Debt | 5.9 Million | 12.25 Million | 3.58 Million | 3.46 Million | 4.45 Million | -23.65 Million |
| Deferred Revenue Non Current | -5.64 Million | -1.61 Million | 8.8 Million | 9.17 Million | 13.84 Million | 23.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.29 Million | 24.39 Million | -1000.00 | -1.00 | 1.00 | 12.82 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 779.28 Million | 743.48 Million | 541.01 Million | 557.21 Million | 512.79 Million | 317.19 Million |
| Stock Holders Equity | 775.62 Million | 774.69 Million | 538.23 Million | 554.44 Million | 509.21 Million | 536.31 Million |
| Common Stock | 130.16 Million | 64.43 Million | 60 Million | 60 Million | 60 Million | 550 Million |
| Retained Earnings | 775.62 Million | -142.33 Million | -101.76 Million | -85.55 Million | -80.78 Million | -53.84 Million |
| Accumulated other comprehensive income | 645.46 Million | 115.09 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 775.62 Million | 774.69 Million | 538.23 Million | 554.44 Million | 509.21 Million | 536.31 Million |
| Capital Lease Obligation | 5.9 Million | 12.25 Million | 3.58 Million | 5.6 Million | 6.64 Million | 490 Million |
| Total Investments | 766.54 Million | 468.58 Million | 467.8 Million | 415.24 Million | 374.18 Million | 309.45 Million |
| Total Debt | 5.9 Million | 12.25 Million | 3.58 Million | 5.6 Million | 6.64 Million | 21.89 Million |
| Net Debt | 3.66 Million | -31.21 Million | 2.78 Million | 2.76 Million | 3.58 Million | 20.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 758.52 Million | - | 801.17 Million | 801.17 Million | - | 822.11 Million |
| Total Current Assets | - | 449.87 Million | 8.98 Million | 8.98 Million | 1.71 Million | 8.77 Million |
| Cash And Short Term Investments | 340 Thousand | 449.87 Million | 2.24 Million | 2.24 Million | 1.71 Million | 1.71 Million |
| Cash and Cash Equivalents | 340 Thousand | - | 2.24 Million | 2.24 Million | -1.71 Million | 1.71 Million |
| Short Term Investments | - | - | 705.29 Million | 447.63 Million | 3.42 Million | - |
| Net Receivables | 1.96 Million | - | 1.19 Million | 1.19 Million | - | 901 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.3 Million | - | -3.44 Million | -3.44 Million | - | -2.61 Million |
| Total Non-Current Assets | - | -449.87 Million | 792.19 Million | 792.19 Million | -1.71 Million | 813.34 Million |
| Net PPE | 5.61 Million | - | 7.91 Million | 7.91 Million | - | 9.84 Million |
| Good Will And Intangible Assets | 1.15 Million | - | 1.06 Million | 1.06 Million | - | 966 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.06 Million | 1.06 Million | - | 966 Thousand |
| Long-Term Investments | - | - | 766.54 Million | 766.54 Million | - | 787.42 Million |
| Tax Assets | - | - | -4.01 Million | -4.01 Million | - | 1.13 Million |
| Other Non Current Assets | -6.77 Million | -449.87 Million | 20.68 Million | 20.68 Million | -1.71 Million | 13.97 Million |
| Other Assets | 758.52 Million | - | - | - | - | -1000.00 |
| Total Liabilities | 32.31 Million | -775.62 Million | 25.54 Million | 25.54 Million | - | 33.47 Million |
| Total Current Liabilities | - | - | 5.64 Million | 5.64 Million | - | 4.53 Million |
| Account Payables | - | - | 5.64 Million | 5.64 Million | - | 4.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 5.81 Million | 5.81 Million | - | - |
| Deferred Revenue | - | - | -16.07 Million | -10.26 Million | - | - |
| Other Current Liabilities | - | - | 10.26 Million | 4.45 Million | - | - |
| Total Non Current Liabilities | 32.31 Million | -775.62 Million | 19.9 Million | 19.9 Million | - | 28.93 Million |
| Long-Term Debt | - | - | 5.9 Million | 5.9 Million | - | 8.36 Million |
| Deferred Revenue Non Current | - | - | -5.64 Million | -5.64 Million | - | -4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.29 Million | -775.62 Million | 18.29 Million | 18.29 Million | - | 24.69 Million |
| Other Liabilities | 32.31 Million | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 726.21 Million | 775.62 Million | 779.28 Million | 775.62 Million | 788.64 Million | 788.64 Million |
| Stock Holders Equity | 726.21 Million | 775.62 Million | 775.62 Million | 775.62 Million | 788.64 Million | 788.64 Million |
| Common Stock | 130.16 Million | - | 130.16 Million | 130.16 Million | - | 81.05 Million |
| Retained Earnings | - | - | 775.62 Million | -210.36 Million | - | - |
| Accumulated other comprehensive income | - | 775.62 Million | 645.46 Million | 645.46 Million | 788.64 Million | 81.05 Million |
| Common Stock Equity | 726.21 Million | 775.62 Million | 775.62 Million | 775.62 Million | 788.64 Million | 788.64 Million |
| Capital Lease Obligation | - | - | 5.9 Million | 5.9 Million | - | 8.36 Million |
| Total Investments | - | - | 766.54 Million | 766.54 Million | 3.42 Million | 787.42 Million |
| Total Debt | - | - | 5.9 Million | 5.9 Million | - | 8.36 Million |
| Net Debt | -340 Thousand | - | 3.66 Million | 3.66 Million | 1.71 Million | 6.65 Million |
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