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    SRF LTD.

    10 June 2026 | 12:00

    Industry >> Chemicals - Others

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    ISIN No INE647A01010 BSE Code / NSE Code 503806 / SRF Book Value (Rs.) 473.70 Face Value 10.00
    Bookclosure 27/01/2026 52Week High 3325 EPS 61.91 P/E 44.16
    Market Cap. 81045.51 Cr. 52Week Low 2355 P/BV / Div Yield (%) 5.77 / 0.33 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2964.252964.252964.252964.212964.21
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital297.44297.44297.44297.44297.44
    Total Share Capital297.44297.44297.44297.44297.44
    ------------
    Reserves and Surplus13745.3212328.7611181.5810029.618267.92
    Total Reserves and Surplus13745.3212328.7611181.5810029.618267.92
    Total Shareholders Funds14042.7612626.2011479.0210327.058565.36
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1953.301981.332251.142311.521753.30
    Deferred Tax Liabilities [Net]1034.821055.29938.72809.22677.46
    Other Long Term Liabilities496.97381.77260.90329.33288.60
    Long Term Provisions95.9882.6071.3960.8051.58
    Total Non-Current Liabilities3581.073500.993522.153510.872770.94
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3051.032659.912669.102042.541786.05
    Trade Payables2584.972331.592197.762231.272096.35
    Other Current Liabilities871.97428.62605.14634.88550.53
    Short Term Provisions14.879.818.777.917.38
    Total Current Liabilities6522.845429.935480.774916.604440.31
    ------------
    Total Capital And Liabilities24146.6721557.1220481.9418754.5215776.61
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets13819.6213607.3413122.109935.078305.89
    Intangible Assets106.03112.45119.52114.73119.40
    Capital Work-In-Progress1889.41811.02805.332405.541671.63
    Fixed Assets15815.0614530.8114046.9512455.3410096.92
    Non-Current Investments124.07122.76121.124.164.16
    Deferred Tax Assets [Net]50.0735.7327.5618.6511.60
    Long Term Loans And Advances47.9552.4050.0444.8214.72
    Other Non-Current Assets911.91685.87586.98456.60394.89
    Total Non-Current Assets16949.0615427.5714832.6512979.5710522.29
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments563.30704.53405.58490.05316.74
    Inventories2788.642348.972326.472274.292138.47
    Trade Receivables2561.602169.461942.821785.621792.45
    Cash And Cash Equivalents610.96353.75407.54616.46459.35
    Short Term Loans And Advances18.0917.1313.0911.028.80
    OtherCurrentAssets655.02535.71553.79597.51538.51
    Total Current Assets7197.616129.555649.295774.955254.32
    ------------
    Total Assets24146.6721557.1220481.9418754.5215776.61
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2496.062622.982085.142517.711021.66
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital238.92238.92238.92238.92238.92
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value117.87117.29116.180.000.00
    Non-Current Investments Unquoted Book Value6.706.145.114.164.16
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value18.610.0084.44136.32194.88
    Current Investments Unquoted Book Value544.69704.53321.14353.73121.86

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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