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| Shriram Overseas Finance Limited |
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Financials-Shriram Overseas Finance Limited| Sector: NBFC - Small / Medium | | BSE:30515 | NSE:NA | Bloomberg:SHOF@IN | Reuters:PIOF.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE917G01014 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2006(3) |
30-Sep-2005(3) |
% Change |
| Sales of Products/Services |
187.30 |
130.80 |
43.20 |
| Other Income |
0.00 |
2.30 |
-- |
| Total Income |
187.30 |
133.10 |
40.72 |
| Total Expenses |
81.10 |
40.20 |
101.74 |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
106.20 |
92.90 |
14.32 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.60 |
0.70 |
-14.29 |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
35.60 |
24.80 |
43.55 |
| After Tax Profit |
70.00 |
49.90 |
40.28 |
| Equity Capital |
310.80 |
212.10 |
46.53 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| Income Statement | | As On(Months) |
31-Mar-2001(6) |
30-Sep-2000(18) |
31-Mar-1999(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
11.01 |
88.79 |
36.92 |
80.42 |
50.48 |
91.05 |
| Income from Financing and Investment |
0.71 |
5.73 |
4.70 |
10.24 |
3.61 |
6.51 |
| Operating Income(OI) |
12.40 |
100.00 |
45.91 |
100.00 |
55.44 |
100.00 |
| Interest Expenses |
12.48 |
100.65 |
43.72 |
95.23 |
38.42 |
69.30 |
| Employee Expenses |
0.92 |
7.42 |
3.82 |
8.32 |
3.42 |
6.17 |
| OPBDT |
-11.29 |
-91.05 |
-16.54 |
-36.03 |
6.31 |
11.38 |
| OPBT |
-13.70 |
-110.48 |
-24.09 |
-52.47 |
0.45 |
0.81 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
-0.20 |
| Tax |
0.00 |
0.00 |
0.08 |
0.17 |
0.00 |
0.00 |
| PAT |
-13.70 |
-110.48 |
-24.16 |
-52.62 |
0.34 |
0.61 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| As on |
31-Mar-01 |
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30-Sep-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
39.00 |
18.58 |
37.63 |
16.57 |
53.42 |
15.45 |
| Net Lease Assets(after Lease Adj A/C |
49.16 |
23.42 |
51.80 |
22.81 |
97.84 |
28.31 |
| Investment |
12.03 |
5.73 |
17.48 |
7.70 |
25.66 |
7.42 |
| Loans and Advances |
63.41 |
30.21 |
77.08 |
33.94 |
135.85 |
39.30 |
| Cash & Bank Balance |
5.97 |
2.84 |
1.74 |
0.76 |
5.59 |
1.62 |
| Other Current Assets |
40.33 |
19.22 |
41.39 |
18.22 |
27.31 |
7.90 |
| Balance Sheet Total(BT) |
209.89 |
100.00 |
227.11 |
100.00 |
345.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.00 |
28.59 |
60.00 |
26.42 |
40.00 |
13.65 |
| Reserves |
-30.13 |
-14.35 |
-16.05 |
-7.07 |
18.65 |
6.36 |
| Deposits |
67.50 |
32.16 |
73.10 |
32.19 |
111.36 |
38.00 |
| Borrowing |
86.49 |
41.21 |
80.48 |
35.44 |
86.72 |
29.59 |
| Other current liab/prov. |
26.03 |
12.40 |
29.58 |
13.02 |
36.34 |
12.40 |
| Balance Sheet Total(BT) |
209.89 |
100.00 |
227.11 |
100.00 |
293.07 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2001 | 30-Sep-2000 | 31-Mar-1999 | | Interest Expense/Interest Income(%) | 104.30 | 105.28 | 71.06 | | Fee Based Income/Total Income(%) | 2.05 | 0.00 | 0.03 | | Employee Cost/Operating Cost(%) | 16.77 | 20.40 | 31.98 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 8.27 | 25.29 | 17.08 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 7.58 | 24.61 | 21.82 | | Net Profit/Funds Employed(%) | -8.87 | -14.29 | 0.14 | | PAT/Networth(%) | -45.88 | -54.97 | 0.57 | | Tax/PBT(%) | 0.00 | -0.31 | 0.00 | | Total Liabilities/Networth(%) | 0.00 | 0.00 | 0.00 |
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Financials