IN:SHRIRAMFINANCE
Shriram Finance
- Stock
Last Close
2,802.20
22/11 09:59
Market Cap
1.03T
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 20.49B - | 5.58B 72.75% | 28.31B 407.01% | 24.10B 14.87% | 2.06B 91.44% | 1.78B 13.79% | 1.43B 19.38% | 1.24B 13.83% | 2.56B 106.74% | 2.67B - | 1.66B - | 1.80B - | 3.13B - | 3.46B - | 2.98B - | |||||||||
accumulated other comprehensive income loss | 217.17B - | 247.71B - | ||||||||||||||||||||||
cash and cash equivalents | 71.74B - | 62.38B 13.06% | 48.23B 22.68% | 36.27B 24.80% | 12.71B 64.95% | 45.60B 258.68% | 34.98B 23.28% | 92.26B 163.72% | 114.49B 24.10% | 155.93B - | 112.88B - | 195.46B - | 104.90B - | 111.59B - | 111.73B - | 108.29B 3.07% | 171.54B 58.40% | |||||||
cash and short term investments | 71.74B - | 62.38B 13.06% | 48.23B 22.68% | 36.27B 24.80% | 12.71B 64.95% | 45.60B 258.68% | 34.98B 23.28% | 92.26B 163.72% | 114.49B 24.10% | 155.93B - | 112.88B - | 195.46B - | 104.90B - | 111.59B - | 111.73B - | 108.29B 3.07% | 171.54B 58.40% | |||||||
common stock | 2.27B - | 2.27B 0.00% | 2.27B 0.00% | 2.27B 0% | 2.27B 0% | 2.27B 0.01% | 2.27B 0% | 2.53B 11.54% | 2.53B 0% | 2.69B - | 2.71B - | 2.71B - | 3.74B - | 3.75B - | 3.76B - | 3.76B - | ||||||||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | 17.41B - | 17.41B - | 17.41B - | 14.07B 19.20% | 14.07B 0% | |||||||||||||||||||
goodwill and intangible assets | 21.65M - | 18.10M 16.40% | 14.93M 17.52% | 17.38M 16.40% | 19.66M 13.11% | 21.90M 11.42% | 26.70M 21.92% | 23M 13.86% | 23.90M 3.91% | 34.80M - | 30.40M - | 119.70M - | 30.25B - | 29.22B - | 17.41B - | 14.07B 19.20% | 22.94B 63.07% | |||||||
intangible assets | 21.65M - | 14.93M - | 17.38M 16.40% | 19.66M 13.11% | 21.90M 11.42% | 26.70M 21.92% | 23M 13.86% | 23.90M 3.91% | 30.40M - | 119.70M - | 12.85B - | 11.81B - | 8.87B - | |||||||||||
inventory | ||||||||||||||||||||||||
long term debt | 383.77B - | 329.42B 14.16% | 461.09B 39.97% | 605.68B 31.36% | 776.38B 28.18% | 795.07B 2.41% | 828.72B 4.23% | 833.24B 0.55% | 903.66B 8.45% | 886.22B - | 929.19B - | 1.01T - | 1.29T - | 1.34T - | 1.51T - | 1.92T 26.94% | 1.58T 17.80% | |||||||
long term investments | 24.33B - | 16.13B 33.70% | 30.35B 88.13% | 14.93B 50.81% | 41.47B 177.76% | 31.02B 25.21% | 36.94B 19.10% | 33.98B 8.02% | 35.18B 3.53% | 59.80B - | 71.73B - | 92.83B - | 81.00B - | 85.03B - | 101.69B - | 119.97B - | ||||||||
net debt | 312.02B - | 267.04B 14.41% | 412.86B 54.60% | 569.42B 37.92% | 763.67B 34.11% | 749.47B 1.86% | 793.73B 5.91% | 740.99B 6.65% | 789.16B 6.50% | 730.28B - | 816.31B - | 815.86B - | 1.18T - | 1.22T - | 1.40T - | 1.81T 29.34% | 1.40T 22.36% | |||||||
net receivables | 20.60B - | 18.20M 99.91% | 13.70B 75,191.67% | 28.51B 108.04% | 391.26M 98.63% | 146.10M 62.66% | 267.10M 82.82% | 871.30M 226.21% | 2.20B 153.04% | 1.30B - | 2.08B - | 2.13B - | 4.55B - | 3.57B - | 3.92B - | 3.17B - | ||||||||
other assets | 405.00B - | 495.59B 22.37% | 527.71B 6.48% | 803.95B 52.35% | 998.16B 24.16% | 1.01T 1.44% | 1.07T 5.24% | 1.05T 1.55% | 1.14T 8.85% | 1.13T - | 1.23T - | 1.26T - | 1.88T - | 2.00T - | 2.48T - | 2.57T 3.43% | 2.55T 0.84% | |||||||
other current assets | -115.65B - | -108.29B 6.36% | -3.17B 97.08% | |||||||||||||||||||||
other current liabilities | -20.49B - | -5.58B 72.75% | -28.31B 407.01% | -24.10B 14.87% | -2.06B 91.44% | -1.78B 13.79% | -1.43B 19.38% | -1.24B 13.83% | -2.56B 106.74% | -2.67B - | -1.66B - | -1.80B - | -3.13B - | -3.46B - | -2.98B - | |||||||||
other liabilities | 397.14B - | 473.18B 19.15% | 472.26B 0.19% | 710.78B 50.51% | 890.44B 25.28% | 919.00B 3.21% | 958.37B 4.28% | 973.63B 1.59% | 1.08T 10.51% | 1.10T - | 1.16T - | 1.27T - | 377.99B - | 427.65B - | 1.99T - | 2.06T 3.92% | 2.22T 7.55% | |||||||
other non current assets | -25.88B - | -17.68B 31.69% | -31.89B 80.40% | -16.13B 49.43% | -42.93B 166.12% | -35.97B 16.22% | -41.75B 16.08% | -38.36B 8.13% | -39.53B 3.07% | -63.92B - | -75.89B - | -97.28B - | -118.77B - | -122.54B - | -159.20B - | 189.25B 218.88% | -185.14B 197.83% | |||||||
other non current liabilities | -363.28B - | -323.84B 10.86% | -432.78B 33.64% | -581.58B 34.38% | -774.32B 33.14% | -793.29B 2.45% | -827.28B 4.28% | -832.01B 0.57% | -901.10B 8.30% | -883.55B - | -927.53B - | -1.01T - | -1.29T - | -1.34T - | -1.51T - | 146.22B 109.68% | -1.58T 1,178.02% | |||||||
othertotal stockholders equity | 46.30B - | 89.05B 92.34% | 52.20B 41.38% | 65.35B 25.19% | 75.39B 15.37% | 169.46B 124.77% | 85.21B 49.72% | 202.00B 137.06% | 109.32B 45.88% | 245.02B - | 134.68B - | 277.52B - | 274.38B - | 459.31B - | 485.71B - | 520.16B - | ||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 1.53B - | 1.53B 0.15% | 1.53B 0.09% | 1.18B 22.61% | 1.43B 21.35% | 4.93B 243.35% | 4.78B 3.01% | 4.35B 8.90% | 4.33B 0.51% | 4.09B - | 4.13B - | 4.33B - | 7.51B - | 8.30B - | 9.41B - | 9.21B - | ||||||||
retained earnings | 36.53B - | 38.19B - | 58.26B 52.56% | 81.97B 40.69% | 93.95B - | 105.33B - | 123.55B - | 157.00B - | ||||||||||||||||
short term debt | ||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | 30.69B - | 33.03B - | ||||||||||||||||||||||
tax payables | 226.85M - | 252.04M - | 1.03B - | 1.02B 0.47% | 1.02B 0.45% | 1.53B 49.52% | 1.02B 33.12% | 1.18B - | 368.20M - | 2.17B - | 1.61B - | 2.64B - | 5.01B - | |||||||||||
total assets | 523.22B - | 575.66B 10.02% | 621.54B 7.97% | 884.86B 42.37% | 1.05T 19.14% | 1.09T 3.80% | 1.14T 4.42% | 1.18T 3.32% | 1.30T 9.96% | 1.35T - | 1.42T - | 1.55T - | 2.11T - | 2.23T - | 2.48T - | 2.57T 3.43% | 2.75T 7.13% | |||||||
total current assets | 92.34B - | 62.39B 32.43% | 61.93B 0.74% | 64.78B 4.59% | 13.10B 79.77% | 45.74B 249.09% | 35.25B 22.94% | 93.13B 164.19% | 116.70B 25.31% | 157.23B - | 114.96B - | 197.58B - | 109.46B - | 115.16B - | 171.54B - | |||||||||
total current liabilities | 20.49B - | 5.58B 72.75% | 28.31B 407.01% | 24.10B 14.87% | 2.06B 91.44% | 1.78B 13.79% | 1.43B 19.38% | 1.24B 13.83% | 2.56B 106.74% | 2.67B - | 1.66B - | 1.80B - | 3.13B - | 3.46B - | -5.03B - | |||||||||
total debt | 383.77B - | 329.42B 14.16% | 461.09B 39.97% | 605.68B 31.36% | 776.38B 28.18% | 795.07B 2.41% | 828.72B 4.23% | 833.24B 0.55% | 903.66B 8.45% | 886.22B - | 929.19B - | 1.01T - | 1.29T - | 1.34T - | 1.51T - | 1.92T 26.94% | 1.58T 17.80% | |||||||
total investments | 24.33B - | 16.13B 33.70% | 30.35B 88.13% | 14.93B 50.81% | 41.47B 177.76% | 31.02B 25.21% | 36.94B 19.10% | 33.98B 8.02% | 35.18B 3.53% | 59.80B - | 71.73B - | 92.83B - | 81.00B - | 85.03B - | 101.69B - | 119.97B - | ||||||||
total liabilities | 438.12B - | 484.35B 10.55% | 528.88B 9.19% | 758.98B 43.51% | 894.56B 17.86% | 922.55B 3.13% | 961.23B 4.19% | 976.10B 1.55% | 1.08T 10.76% | 1.10T - | 1.16T - | 1.27T - | 1.67T - | 1.77T - | 1.99T - | 2.06T 3.92% | 2.22T 7.55% | |||||||
total liabilities and stockholders equity | 523.22B - | 575.66B 10.02% | 621.54B 7.97% | 884.86B 42.37% | 1.05T 19.14% | 1.09T 3.80% | 1.14T 4.42% | 1.18T 3.32% | 1.30T 9.96% | 217.17B 83.27% | 1.35T 521.20% | 247.71B 81.64% | 1.42T 474.33% | 1.55T - | 2.11T - | 2.23T - | 2.48T - | 2.57T 3.43% | 2.75T 7.13% | |||||
total non current assets | 25.88B - | 17.68B 31.69% | 31.89B 80.40% | 16.13B 49.43% | 42.93B 166.12% | 35.97B 16.22% | 41.75B 16.08% | 38.36B 8.13% | 39.53B 3.07% | 63.92B - | 75.89B - | 97.28B - | 118.77B - | 122.54B - | 169.69B - | 33.03B - | ||||||||
total non current liabilities | 20.49B - | 5.58B 72.75% | 28.31B 407.01% | 24.10B 14.87% | 2.06B 91.44% | 1.78B 13.79% | 1.43B 19.38% | 1.24B 13.83% | 2.56B 106.74% | 2.67B - | 1.66B - | 1.80B - | 1.29T - | 1.34T - | 1.99T - | 2.06T 3.92% | ||||||||
total stockholders equity | 85.10B - | 91.32B 7.30% | 92.66B 1.47% | 125.88B 35.85% | 159.63B 26.81% | 171.73B 7.58% | 181.42B 5.65% | 204.53B 12.74% | 217.17B 6.18% | 217.17B 0% | 247.71B 14.06% | 247.71B 0% | 260.94B 5.34% | 260.94B 0% | 280.22B 7.39% | 280.22B 0% | 435.13B 55.28% | 438.00B 0.66% | 463.07B 5.72% | 466.13B 0.66% | 489.47B 5.01% | 504.11B 2.99% | 523.92B 3.93% |
All numbers in (except ratios and percentages)