Shriram Asset Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Shriram Asset Management şirketinin toplam hissedar öz sermayesi ₹726.2M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹758.5M ve ₹32.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹340.00k
Eşitlik	₹726.22m
Toplam yükümlülükler	₹32.31m
Toplam varlıklar	₹758.53m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531359 'nin kısa vadeli varlıkları ( ₹82.4M ) kısa vadeli yükümlülüklerini ( ₹18.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531359 şirketinin kısa vadeli varlıkları ( ₹82.4M ) uzun vadeli yükümlülüklerini ( ₹13.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531359 borçsuzdur.

Borcun Azaltılması: 531359 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 531359 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 531359 un, serbest nakit akışı her yıl % 32.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Shriram Asset Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹2.79 loss per share (vs ₹2.93 loss in 2Q 2024)

Shriram Asset Management Company Limited Announces Cessation of Jayashree Mahesh as Independent Director

Shriram Asset Management Company Limited to Launch Shriram Liquid Fund

Shriram Asset Management Company Limited to Report Q2, 2025 Results on Oct 29, 2024

First quarter 2025 earnings released: ₹1.94 loss per share (vs ₹1.33 loss in 1Q 2024)

Shriram Asset Management Company Limited to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings released: ₹7.35 loss per share (vs ₹6.72 loss in FY 2023)

Shriram Asset Management Company Limited, Annual General Meeting, Jul 18, 2024

Shriram Asset Management Company Limited, Annual General Meeting, Jul 18, 2024

New major risk - Financial position

Full year 2024 earnings released: ₹7.35 loss per share (vs ₹6.72 loss in FY 2023)

Third quarter 2024 earnings released: ₹1.32 loss per share (vs ₹0.70 loss in 3Q 2023)

Shriram Asset Management Company Limited to Report Q3, 2024 Results on Feb 07, 2024

New major risk - Shareholder dilution

Second quarter 2024 earnings released: ₹2.93 loss per share (vs ₹1.66 loss in 2Q 2023)

Shriram Asset Management Company Limited to Report Q2, 2024 Results on Nov 03, 2023

Shriram Asset Management Company Limited Appoints Chetan R. Doshi as the Chief Business Officer

First quarter 2024 earnings released: ₹1.33 loss per share (vs ₹2.79 loss in 1Q 2023)

Shriram Asset Management Company Limited to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings released: ₹6.72 loss per share (vs ₹2.59 loss in FY 2022)

Shriram Asset Management Company Limited, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings released: ₹6.72 loss per share (vs ₹2.59 loss in FY 2022)

Shriram Asset Management Company Limited Appoints Prem Haroomal Samtani as an Independent Director

Third quarter 2023 earnings released: ₹0.70 loss per share (vs ₹0.25 loss in 3Q 2022)

High number of new directors

Shriram Asset Management Company Limited to Report Q3, 2023 Results on Feb 07, 2023

Shriram Asset Management Company Ltd Appoints Kartik Jain as MD & CEO

Shriram Asset Management Company Limited Announces Chief Financial Officer Changes

Shriram Asset Management Company Limited to Report Q2, 2023 Results on Nov 10, 2022

Shriram Asset Management Company Limited Announces Director Appointments

Shriram Asset Management Company Limited to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings released: ₹2.59 loss per share (vs ₹0.82 loss in FY 2021)

Shriram Asset Management Company Limited, Annual General Meeting, Jul 28, 2022

Shriram Asset Management Company Limited announced that it has received INR 734.049576 million in funding from Mission1 Investments LLC, Shriram Credit Company Limited

Shriram Asset Management Company Limited Announces Resignation of M R Shashibhushan as a Director

Shriram Asset Management Company Limited to Report Fiscal Year 2021 Final Results on May 30, 2022

Shriram Asset Management Company Limited Announces Resignation of Kshiti Ranjan Das as Independent Director of the Company

Shriram Asset Management Company Limited Announces the Re-Designation of Jayashree Mahesh as an Independent Director

Shriram Asset Management Company Limited announced that it expects to receive INR 734.050043 million in funding from Mission1 Investments LLC, Shriram Credit Company Limited

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Shriram Asset Management Company Limited Announces Change in Directorate

Second quarter 2022 earnings released: EPS ₹0.32 (vs ₹0.59 loss in 2Q 2021)

Non-Executive & Independent Director Arindom Mukherjee has left the company

First quarter 2022 earnings released: EPS ₹0.10 (vs ₹0.11 loss in 1Q 2021)

Full year 2021 earnings released: ₹0.80 loss per share (vs ₹4.52 loss in FY 2020)

Third quarter 2021 earnings released: ₹0.61 loss per share (vs ₹1.12 loss in 3Q 2020)

Shriram Asset Management Company Limited to Report Q3, 2021 Results on Feb 02, 2021

New 90-day high: ₹64.75

Shriram Asset Management Company Limited Announces Resignation of Chandra Iyengar from the Position of the Independent Director

New 90-day low: ₹45.05

New 90-day low: ₹47.35

New 90-day low: ₹58.80

New 90-day low: ₹63.95

Shriram Asset Management Company Limited announced that it expects to receive INR 100 million in funding

Shriram Asset Management Company Limited to Report Q1, 2020 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin