INTEGRATED FILING — NBFC



General information about company

Scrip code 511218
NSE Symbol SHRIRAMFIN
MSEI Symbol NOTLISTED
ISIN INE721A01047
Name of company Shriram Finance Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Financial Activities
Start date and time of board meeting 25-Apr-2025   11:00:00
End date and time of board meeting 25-Apr-2025   15:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying. Yes
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-03-22
Indicate Company website link for updated RPT policy of the Company https://cdn.shriramfinance.in/sfl-kalam/files/2024-10/Policy-on-Materiality-of-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 107895100000 403076400000
(ii) Dividend Income 0 16900000
(iii) Rental Income 0 0
(iv) Fees and commission Income 3306200000 6819300000
(v) Net gain on fair value changes 1112700000 2009400000
(vi) Net gain on derecognition of financial instruments under amortised cost category 136000000 1326400000
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
1 Other Operating Income 2092300000 5095800000
Total other revenue from operations 2092300000 5095800000
Total Revenue From Operations 114542300000 418344200000
Other income 60200000 250500000
Total income 114602500000 418594700000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 9057300000 36511600000
Finance costs 52239900000 184545800000
Depreciation, depletion and amortisation expense 1710600000 6453200000
Fees and commission expense 1700700000 5724600000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 15632900000 53116600000
(f) Other expenses
1 Other expenses 6541300000 22750400000
Total other expenses 6541300000 22750400000
Total expenses 86882700000 309102200000
3 Total profit before exceptional items and tax 27719800000 109492500000
4 Exceptional items 0 16567700000
5 Total profit before tax 27719800000 126060200000
7 Tax expense
8 Current tax 4980000000 35908800000
9 Deferred tax 1345900000 -7458600000
10 Total tax expenses 6325900000 28450200000
11 Net Profit Loss for the period from continuing operations 21393900000 97610000000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 21393900000 97610000000
16 Other comprehensive income net of taxes -3812200000 -1931300000
17 Total Comprehensive Income for the period 17581700000 95678700000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 3760800000 3760800000
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 11.38 51.92
Diluted earnings per share from continuing operations 11.36 51.85
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 11.38 51.92
Diluted earnings per share 11.36 51.85
23 Debt equity ratio 0.0416 0.0416
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 126060200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 183934800000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 6453200000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 53116600000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 16900000
Adjustments for interest income 401762300000
Adjustments for share-based payments 2600000
Adjustments for fair value losses (gains) -2009400000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -17894100000
Other adjustments to reconcile profit (loss) 77100000
Other adjustments for non-cash items -122800000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -178221200000
Net cash flows from (used in) operations -52161000000
Dividends received 0
Interest paid 155602600000
Interest received 399923800000
Income taxes paid (refund) 35911600000
Other inflows (outflows) of cash -578996700000
Net cash flows from (used in) operating activities -422748100000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 39290300000
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 37000000
Purchase of property, plant and equipment 2235900000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 310000000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 36781400000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 55000000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1219073600000
Repayments of borrowings 766587500000
Payments of lease liabilities 2105000000
Dividends paid 18593000000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 803900000
Net cash flows from (used in) financing activities 432647000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 46680300000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 46680300000
Cash and cash equivalents cash flow statement at beginning of period 60133700000
Cash and cash equivalents cash flow statement at end of period 106814000000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 106814000000
Bank Balance other than (a) above 106843400000
Derivative financial instruments 2500900000
Receivables
(I) Trade Receivables 508200000
(II) Other Receivables 2028700000
Loans 2453927900000
Investments 155987100000
Other Financial assets 33079600000
Total Financial Assets 2861689800000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 4320700000
Deferred tax Assets (Net) 36948600000
Investment Property 9700000
Biological assets other than bearer plants 0
Property, Plant and Equipment 10256800000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 11894500000
Other Intangible assets 6989500000
Other non-financial assets (to be specified) 3219500000
Total Non Financial Assets 73639300000
Total assets 2935329100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3760800000
Other equity 559044900000
Total equity attributable to owners of parent 562805700000
Non controlling interest
Total equity 562805700000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 10200000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2978300000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 2300000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 13700000
(C ) Debt Securities 541488600000
(d) Borrowings (Other than Debt Securities) 1214484200000
(e) Deposits 560859900000
(f) Subordinated Liabilities 25139800000
(g) Other financial liabilities 20904200000
Total Financial Liabilities 2365881200000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 389800000
(b) Provisions 3443800000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 2808600000
Total Non Financial Liabilities 6642200000
Total liabilities 2372523400000
Total equity and liabilites 2935329100000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block
Textual Information(1) The Company has classified investment property of Rs. 0.97 crores as non-current asset held for sale/ disposal for the year ended March 31, 2025.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement Gain/ (Loss) on Defined Benefit Plan -116500000 -124000000
2 Gain/ (Loss) on Fair Valuation of Quoted Investments in Equity Shares 800000 309700000
Total Amount of items that will not be reclassified to profit and loss -115700000 185700000
2 Income tax relating to items that will not be reclassified to profit or loss -29200000 46700000
3 Amount of items that will be reclassified to profit and loss
1 Cash Flow Hedge Reserve -4978700000 -2766600000
Total Amount of items that will be reclassified to profit and loss -4978700000 -2766600000
4 Income tax relating to items that will be reclassified to profit or loss -1253000000 -696300000
5 Total Other comprehensive income -3812200000 -1931300000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s G. D. Apte & Co Yes 30-Nov-2026
2 M/s M M Nissim & Co LLP Yes 31-Mar-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Shriram Finance Limited Shriram Capital Private Limited Promoter Any other transaction Service Charges Paid 250000000 Approved 119400000 62900000 60000000
2 Shriram Finance Limited Shriram Capital Private Limited Promoter Any other transaction Gratuity, leave encashment, bonus and leave travel allowances paid 400000 Approved 400000 0 0
3 Shriram Finance Limited Shriram Capital Private Limited Promoter Any other transaction Recovery of common sharing expenses 2500000 Approved 200000 0 0
4 Shriram Finance Limited Shriram Capital Private Limited Promoter Dividend paid 2316500000 Approved 2316500000 0 0
5 Shriram Finance Limited Shriram Capital Private Limited Promoter Any other transaction Share capital 671500000 Approved 0 671500000 671500000
6 Shriram Finance Limited Shriram Ownership Trust Promoter Dividend paid 2100000 Approved 2100000 0 0
7 Shriram Finance Limited Shriram Ownership Trust Promoter Any other transaction Share capital 600000 Approved 0 600000 600000
8 Shriram Finance Limited Novac Technology Solutions Private Limited Promoter group Any other transaction Outsourcing Expenses 2000000000 Approved 833300000 97500000 15000000
9 Shriram Finance Limited Novac Technology Solutions Private Limited Promoter group Any other transaction Maintenance services Super App 210000000 Approved 140000000 0 0
10 Shriram Finance Limited Novac Technology Solutions Private Limited Promoter group Any other transaction Gratuity, leave encashment, bonus and leave travel allowances received 700000 Approved 700000 16300000 0
11 Shriram Finance Limited Sanlam Life Insurance Limited Promoter group Any other transaction ECB loan received 2907800000 Approved 0 2907800000 2907800000
12 Shriram Finance Limited Sanlam Life Insurance Limited Promoter group Any other transaction ECB interest repayment 250000000 Approved 96500000 500000 2100000
13 Shriram Finance Limited Sanlam Life Insurance Limited Promoter group Dividend paid 53700000 Approved 53700000 0 0
14 Shriram Finance Limited Sanlam Life Insurance Limited Promoter group Any other transaction Share capital 15600000 Approved 0 15600000 15600000
15 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Rent Paid 1000000 Approved 100000 0 0
16 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Paid towards Investment in mutual fund 200000000 Approved 650000000 100000000 100100000
17 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 39200000 0 0
18 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Fixed deposit repaid 167600000 Approved 167600000 0 0
19 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Recovery of common sharing expenses 1000000 Approved 200000 0 0
20 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Other administrative income 0 Approved 0 0 0
21 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Investment in Mutual Fund Redeemed 653800000 Approved 653800000 0 0
22 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Fixed deposit accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 436500000 242700000
23 Shriram Finance Limited Shriram Asset Management Company Limited Promoter group Any other transaction Security Deposit Paid 100000 Approved 0 100000 100000
24 Shriram Finance Limited Shriram Credit Company Limited Promoter group Any other transaction Commission & Sales Promotion Paid 500000000 Approved 106600000 20600000 0
25 Shriram Finance Limited Shriram Credit Company Limited Promoter group Any other transaction Recovery of common sharing expenses 2500000 Approved 600000 0 0
26 Shriram Finance Limited Shriram Fortune Solutions Limited Promoter group Any other transaction Commission & Sales Promotion Paid 67000000 Approved 49100000 0 25000000
27 Shriram Finance Limited Shriram Fortune Solutions Limited Promoter group Any other transaction Recovery of common sharing expenses 10000000 Approved 500000 0 0
28 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Insurance premium Paid 160000000 Approved 103400000 0 0
29 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Interest on subordinated debt paid 0 At applicable rates on respective sub debts 98300000 0 0
30 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Interest on non-convertible debenture (secured) paid 0 At applicable rates on respective NCDs 325600000 0 0
31 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Recovery of common sharing expenses 1000000 Approved 100000 0 0
32 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Insurance claim received 5600000 Approved 5600000 0 0
33 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Commission received 899000000 Approved 899000000 125600000 320400000
34 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Non convertible debenture (secured) accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 4379100000 4232400000
35 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Security Deposit Paid 0 Approved 0 2000000 0
36 Shriram Finance Limited Shriram General Insurance Company Limited Promoter group Any other transaction Subordinated debts accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 2018500000 2385900000
37 Shriram Finance Limited Shriram Insight Share Brokers Limited Promoter group Any other transaction Commission & Sales Promotion Paid 180000000 Approved 61200000 8000000 9300000
38 Shriram Finance Limited Shriram Insight Share Brokers Limited Promoter group Any other transaction Recovery of common sharing expenses 50000000 Approved 100000 0 0
39 Shriram Finance Limited Shriram Insight Share Brokers Limited Promoter group Any other transaction Non convertible debenture (secured) accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 0 0
40 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Insurance premium Paid 260000000 Approved 12000000 0 0
41 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Interest on subordinated debt paid 0 At applicable rates on respective sub debts 111300000 0 0
42 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Interest on non-convertible debenture (secured) paid 0 At applicable rates on respective NCDs 85000000 0 0
43 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Gratuity, leave encashment, bonus and leave travel allowances received 0 Approved 0 0 0
44 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Insurance premium received 200000 Approved 200000 0 0
45 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Commission received 828800000 Approved 828800000 76400000 119600000
46 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Security Deposit Paid 1000000 Approved 0 3500000 1000000
47 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Non convertible debenture (secured) accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 1641000000 1622900000
48 Shriram Finance Limited Shriram Life Insurance Company Limited Promoter group Any other transaction Subordinated debts accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 2851500000 3163400000
49 Shriram Finance Limited Shriram Seva Sankalp Foundation Promoter group Any other transaction CSR expenses Paid 15600000 Approved 15600000 0 0
50 Shriram Finance Limited Shriram Seva Sankalp Foundation Promoter group Any other transaction Investment in equity shares 0 Approved 0 400000 0
51 Shriram Finance Limited Shriram Value Services Limited Promoter group Any other transaction License Fees Paid 2399600000 Approved 2399600000 1144800000 1134600000
52 Shriram Finance Limited Shriram Value Services Limited Promoter group Any other transaction Gratuity, leave encashment, bonus and leave travel allowances paid 200000 Approved 200000 0 0
53 Shriram Finance Limited Shriram Value Services Limited Promoter group Any other transaction Gratuity, leave encashment, bonus and leave travel allowances received 3400000 Approved 3400000 0 0
54 Shriram Finance Limited Shriram Value Services Limited Promoter group Dividend paid 922900000 Approved 922900000 0 0
55 Shriram Finance Limited Shriram Value Services Limited Promoter group Any other transaction Share capital 267500000 Approved 0 267500000 267500000
56 Shriram Finance Limited Shriram Wealth Limited Promoter group Any other transaction Commission & Sales Promotion Paid 50000000 Approved 1400000 0 700000
57 Shriram Finance Limited Shriram Wealth Limited Promoter group Any other transaction Recovery of common sharing expenses 300000 Approved 300000 0 0
58 Shriram Finance Limited Way2wealth Brokers Private Limited Promoter group Any other transaction Commission & Sales Promotion Paid 20000000 Approved 11400000 1800000 1400000
59 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Payments for assignment 1300000000 Approved 97300000 0 0
60 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Reimbursement of Loss 342500000 Approved 250800000 0 0
61 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Bank Guarantee Given 160000000 Approved 160000000 0 0
62 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Professional Charges Paid 600000 Approved 600000 0 0
63 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Derivative Loss 5000000000 Approved 700000 700000 0 Textual Information(1)
64 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Recovery of common sharing expenses 25000000 Approved 0 0 0
65 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Collection fees income 5000000 Approved 400000 200000 0
66 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Other administrative income 0 Approved 0 100000 0
67 Shriram Finance Limited Shriram Housing Finance Limited Subsidiary Any other transaction Investment in equity shares 0 Approved 0 15622400000 0
68 Shriram Finance Limited Augeo Asset Management Private Limited Associates Any other transaction Commission Paid 10000000 Approved 6800000 0 0
69 Shriram Finance Limited Cartradeexchange Solutions Private Limited Associates Any other transaction Fixed deposit accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 100000000 277000000 388200000
70 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Rent & Other administrative expenses Paid 350000000 Approved 153100000 0 0
71 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Business mobilisation expenses 20000000 Approved 1900000 0 0
72 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Revenue sharing paid 10000000 Approved 0 0 0
73 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 12000000 0 0
74 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Interest on non-convertible debenture (secured) paid 0 At applicable rates on respective NCDs 2200000 0 0
75 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Fixed deposit repaid 50000000 Approved 50000000 0 0
76 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Recovery of common sharing expenses 20000000 Approved 1600000 0 0
77 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Received towards Rent & electricity 70000000 Approved 11400000 0 0
78 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Fixed deposit accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 210800000 1204700000 1400300000
79 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Investment in equity shares 2026200000 Approved 0 1960500000 2026200000
80 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Outstanding expenses 0 Approved 0 37400000 37900000
81 Shriram Finance Limited Shriram Automall India Limited Associates Any other transaction Non convertible debenture (secured) accepted 0 Overall limit of Rs.1000 crores approved for Promoter Group and Associates. 0 70300000 71400000
82 Shriram Finance Limited Shriram Finance Limited Employees Group Gratuity Assurance Scheme Other related party Any other transaction Employer contribution to employees group gratuity assurance scheme 750000000 Approved 56500000 0 0
83 Shriram Finance Limited Mr. Umesh Revankar Key Management Personnel Remuneration 12700000 Approved 12700000 0 0
84 Shriram Finance Limited Mr. Y. S. Chakravarti Key Management Personnel Remuneration 6200000 Approved 6200000 0 0
85 Shriram Finance Limited Mr. Jugal Kishore Mohapatra Key Management Personnel Any other transaction Commission and sitting fee paid to directors 600000 Approved 600000 0 0
86 Shriram Finance Limited Mr. Parag Sharma Key Management Personnel Remuneration 7900000 Approved 7900000 0 0
87 Shriram Finance Limited Mr. Parag Sharma Key Management Personnel Dividend paid 1600000 Approved 1600000 0 0
88 Shriram Finance Limited Mr. Parag Sharma Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 0 0
89 Shriram Finance Limited Mr. Parag Sharma Key Management Personnel Any other transaction Share capital 500000 Approved 0 500000 500000
90 Shriram Finance Limited Mr. S. Sridhar Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 1300000 0
91 Shriram Finance Limited Mr. Pradeep Kumar Panja Key Management Personnel Any other transaction Commission and sitting fee paid to directors 1000000 Approved 1000000 0 0
92 Shriram Finance Limited Mr. Pradeep Kumar Panja Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 700000 700000
93 Shriram Finance Limited Mrs. Maya S. Sinha Key Management Personnel Any other transaction Commission and sitting fee paid to directors 600000 Approved 600000 0 0
94 Shriram Finance Limited Mr. S Ravindran Key Management Personnel Any other transaction Commission and sitting fee paid to directors 1100000 Approved 1100000 0 0
95 Shriram Finance Limited Mr.Gokul Dixit Key Management Personnel Any other transaction Commission and sitting fee paid to directors 1000000 Approved 1000000 0 0
96 Shriram Finance Limited Mrs. M. V. Bhanumathi Key Management Personnel Any other transaction Commission and sitting fee paid to directors 1000000 Approved 1000000 0 0
97 Shriram Finance Limited Mr. D. V. Ravi Key Management Personnel Dividend paid 0 Approved 0 0 0
98 Shriram Finance Limited Mr. D. V. Ravi Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
99 Shriram Finance Limited Mr. S. Sunder Key Management Personnel Remuneration 7000000 Approved 7000000 0 0
100 Shriram Finance Limited Mr. S. Sunder Key Management Personnel Dividend paid 0 Approved 0 0 0
101 Shriram Finance Limited Mr. S. Sunder Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
102 Shriram Finance Limited Mr. R. Chandrasekar Key Management Personnel Remuneration 7000000 Approved 7000000 0 0
103 Shriram Finance Limited Mr. R. Chandrasekar Key Management Personnel Dividend paid 200000 Approved 200000 0 0
104 Shriram Finance Limited Mr. R. Chandrasekar Key Management Personnel Any other transaction Share capital 100000 Approved 0 100000 100000
105 Shriram Finance Limited Mr. R. Chandrasekar Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 11500000 11900000
106 Shriram Finance Limited Mr. U Balasundara Rao Key Management Personnel Remuneration 6800000 Approved 6800000 0 0
107 Shriram Finance Limited Mr. U Balasundara Rao Key Management Personnel Dividend paid 0 Approved 0 0 0
108 Shriram Finance Limited Mr. U Balasundara Rao Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
109 Shriram Finance Limited Mr. Hardeep Singh Tur Key Management Personnel Remuneration 6600000 Approved 6600000 0 0
110 Shriram Finance Limited Mrs. Suchita U. Revankar Relatives of Key Management Personnel Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 400000 0 0
111 Shriram Finance Limited Mrs. Suchita U. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit repaid 0 Overall limit of Rs.5 crores approved for Key Management Personnels and their relatives 2100000 0 0
112 Shriram Finance Limited Mrs. Suchita U. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 2300000 9800000 10100000
113 Shriram Finance Limited Mrs. Geeta G. Revankar Relatives of Key Management Personnel Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 100000 0 0
114 Shriram Finance Limited Mrs. Geeta G. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit repaid 0 Overall limit of Rs.5 crores approved for Key Management Personnels and their relatives 500000 0 0
115 Shriram Finance Limited Mrs. Geeta G. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 600000 1400000 1400000
116 Shriram Finance Limited Mr. Shirish U. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 600000 600000
117 Shriram Finance Limited Mr. Shreyas U. Revankar Relatives of Key Management Personnel Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 100000 0 0
118 Shriram Finance Limited Mr. Shreyas U. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit repaid 0 Overall limit of Rs.5 crores approved for Key Management Personnels and their relatives 200000 0 0
119 Shriram Finance Limited Mr. Shreyas U. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 100000 800000 700000
120 Shriram Finance Limited Mr. Anil G. Revankar Relatives of Key Management Personnel Dividend paid 0 Approved 0 0 0
121 Shriram Finance Limited Mr. Anil G. Revankar Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 300000 300000
122 Shriram Finance Limited Mr. Anil G. Revankar Relatives of Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
123 Shriram Finance Limited Mr. Sainand Revankar Relatives of Key Management Personnel Dividend paid 0 Approved 0 0 0
124 Shriram Finance Limited Mr. Sainand Revankar Relatives of Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
125 Shriram Finance Limited Mrs. Yalamati Sujatha Relatives of Key Management Personnel Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 700000 0 0
126 Shriram Finance Limited Mrs. Yalamati Sujatha Relatives of Key Management Personnel Any other transaction Fixed deposit repaid 0 Overall limit of Rs.5 crores approved for Key Management Personnels and their relatives 9000000 0 0
127 Shriram Finance Limited Mrs. Yalamati Sujatha Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 9400000 0
128 Shriram Finance Limited Mr. Sree Bhargav Y. Relatives of Key Management Personnel Dividend paid 0 Approved 0 0 0
129 Shriram Finance Limited Mr. Sree Bhargav Y. Relatives of Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
130 Shriram Finance Limited Mrs. Rama Sharma Relatives of Key Management Personnel Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 400000 0 0
131 Shriram Finance Limited Mrs. Rama Sharma Relatives of Key Management Personnel Any other transaction Fixed deposit repaid 0 Overall limit of Rs.5 crores approved for Key Management Personnels and their relatives 4100000 0 0
132 Shriram Finance Limited Mrs. Rama Sharma Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 4400000 4400000 4600000
133 Shriram Finance Limited Ms. Atibhi Sharma Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 600000 700000
134 Shriram Finance Limited Mrs. P Suchitra Relatives of Key Management Personnel Any other transaction Interest on fixed deposit Paid 0 At applicable rates on respective deposits 100000 0 0
135 Shriram Finance Limited Mrs. P Suchitra Relatives of Key Management Personnel Any other transaction Fixed deposit repaid 0 Overall limit of Rs.5 crores approved for Key Management Personnels and their relatives 500000 0 0
136 Shriram Finance Limited Mrs. P Suchitra Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 600000 3700000 3900000
137 Shriram Finance Limited Mrs. P Surekha Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 4200000 4300000
138 Shriram Finance Limited Mrs. Malathi Subramanian Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 2500000 0 2500000
139 Shriram Finance Limited Mr. Karthik Relatives of Key Management Personnel Dividend paid 0 Approved 0 0 0
140 Shriram Finance Limited Mr. Karthik Relatives of Key Management Personnel Any other transaction Share capital 0 Approved 0 0 0
141 Shriram Finance Limited Mrs. Uma Swaminathan Relatives of Key Management Personnel Any other transaction Fixed deposit accepted 0 Overall limit of Rs.10 crores approved for Key Management Personnels and their relatives 0 500000 0
Total value of transaction during the reporting period 12322000000



Text Block
Textual Information(1) Reversal of Derivative Loss provision


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt