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SREI Infrastructure Finance Ltd (SREI)

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2.10 +0.00 +0.00%

11/08 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE872A01014

S/N: SREINFRA

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.00 - 2.10

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SREI Balance Sheet

Featured here, the Balance Sheet for SREI Infrastructure Finance Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

104147.7

-

129955.1

-

Cash and Short Term Investments	10714.4	27502.3	25641.9	22010
Cash	-	-	-	-
Cash & Equivalents	10714.4	-	25641.9	-
Short Term Investments	-	-	-	-
Total Receivables, Net	92538.8	-	101465.2	-
Accounts Receivables - Trade, Net	92342	-	94926.4	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	894.5	-	2848	-

Total Assets

135322.3

-

156521.2

-

Property/Plant/Equipment, Total - Net	11485.9	-	13369.1	-
Property/Plant/Equipment, Total - Gross	-	-	38628.1	-
Accumulated Depreciation, Total	-	-	-25259	-
Goodwill, Net	68.3	-	68.3	-
Intangibles, Net	46.7	-	54.2	-
Long Term Investments	11150	-	10870	-
Note Receivable - Long Term	196.8	-	6538.8	-
Other Long Term Assets, Total	8368.1	-	2149.3	-
Other Assets, Total	-91588.7	-	-98562	-

Total Current Liabilities

628.4

-

201595

-

Accounts Payable	628.4	-	716.4	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	623.9	-
Notes Payable/Short Term Debt	-	-	200243.2	-
Current Port. of LT Debt/Capital Leases	-	-	9.1	-
Other Current liabilities, Total	-	-	2.4	-

Total Liabilities

306250.8

-

326722.3

-

Total Long Term Debt	302137.1	-	122319	-
Long Term Debt	302074.7	-	122264.3	-
Capital Lease Obligations	62.4	-	54.7	-
Deferred Income Tax	-	-	-	-
Minority Interest	-3.7	-	-3.7	-
Other Liabilities, Total	3489	-	-272719	-

Total Equity

-170928.5

-170201.1

-170201.1

-136591.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5030.9	-	5030.9	-
Additional Paid-In Capital	-	-	6244.1	-
Retained Earnings (Accumulated Deficit)	-	-	-253412.4	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-175959.4	-170201.1	71936.3	-136591.5

Total Liabilities & Shareholders' Equity

135322.3

-

156521.2

-

Total Common Shares Outstanding

502.49

501.87

503.09

503.07

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ghanshyambhai Patel Jan 24, 2024 5:19AM ET

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buy

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qais mohammed Apr 27, 2021 3:16AM ET

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currently holding 10,000 shares @7.00

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rajkumar purohit Jun 19, 2020 12:18AM ET

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GOOD TIME FOR NEW HIGH

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umesh malpani Nov 21, 2019 11:24AM ET

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Buy as much you can for decent earn

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Manoj Kumar Shukla Dec 26, 2018 10:26AM ET

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is it good time to buy

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Sabir Shaikh Nov 12, 2018 2:13AM ET

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strong support level 35 buy from price 35

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SUJIT RUPNOOR May 01, 2018 12:21AM ET

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is it good time to invest in srei infra?

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Manoj Tawaniyacool Nov 24, 2017 2:38AM ET

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Buy Buy for monthly Trg 130

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sumit saurabh Nov 24, 2017 2:38AM ET

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what will be today's target

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Madan Chauhan Nov 24, 2017 2:38AM ET

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now u can buy.

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Rajesh Kumar Sep 14, 2017 2:39AM ET

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Buy

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Rajesh Kumar Sep 11, 2017 1:13AM ET

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Sell for intraday

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