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SREI Infrastructure Finance Ltd (SREI)

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SREI Infrastructure historical data, for real-time data please try another search

2.10 +0.00 +0.00%

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

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

Type: Equity

Market: India

ISIN: INE872A01014

S/N: SREINFRA

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SREI Balance Sheet

Assess the latest SREI Infrastructure balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SREI Annual Report data, financial summaries and charts are available for SREI Infrastructure Finance Ltd investors with their own InvestingPro account.

Annual Quarterly

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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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SREI Price Commentary

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Krunal Patel Aug 05, 2021 10:03

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hold or sell ?

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shiji valsaraj Jan 22, 2020 14:52

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better shift to PTC India Finance

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Vishal Kamboj Jan 10, 2019 17:20

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what is the recommendations about this stock

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Nitin Khanna Jan 10, 2019 17:20

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Must buy for long term

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Vishal Kamboj Nov 20, 2018 7:09

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why it is going down after good result

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Iqbal Ahmed Nov 20, 2018 7:09

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just hold dis all news effect company is good...

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AJITANSHU AJITANSHU Jun 30, 2018 21:14

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Any chance of recovery from this level?

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DrPrem Panda Jun 30, 2018 21:14

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Very poor

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