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    SRF LTD.

    30 April 2025 | 12:00

    Industry >> Chemicals - Others

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    ISIN No INE647A01010 BSE Code / NSE Code 503806 / SRF Book Value (Rs.) 404.70 Face Value 10.00
    Bookclosure 04/02/2025 52Week High 3085 EPS 45.06 P/E 66.78
    Market Cap. 89191.27 Cr. 52Week Low 2089 P/BV / Div Yield (%) 7.43 / 0.24 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2964.252964.212964.21592.45574.81
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital297.44297.44297.4460.2658.50
    Total Share Capital297.44297.44297.4460.2658.50
    ------------
    Reserves and Surplus11181.5810029.618267.926796.164874.82
    Total Reserves and Surplus11181.5810029.618267.926796.164874.82
    Total Shareholders Funds11479.0210327.058565.366856.424933.32
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2251.142311.521753.301965.012311.63
    Deferred Tax Liabilities [Net]938.72809.22677.46386.16175.50
    Other Long Term Liabilities260.90329.33288.60107.14110.85
    Long Term Provisions71.3960.8051.5843.5537.53
    Total Non-Current Liabilities3522.153510.872770.942501.862635.51
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2669.102042.541786.05965.70955.44
    Trade Payables2197.762231.272096.351585.191111.69
    Other Current Liabilities605.14634.88550.531011.561234.18
    Short Term Provisions8.777.917.388.686.62
    Total Current Liabilities5480.774916.604440.313571.133307.93
    ------------
    Total Capital And Liabilities20481.9418754.5215776.6112929.4110876.76
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets13122.109935.078305.897713.976250.51
    Intangible Assets119.52114.73119.40112.37116.46
    Capital Work-In-Progress805.332405.541671.63772.261393.29
    Fixed Assets14046.9512455.3410096.928598.607760.26
    Goodwill On Consolidation0.000.000.000.620.62
    Non-Current Investments121.124.164.164.164.16
    Deferred Tax Assets [Net]27.5618.6511.6018.1414.26
    Long Term Loans And Advances50.0444.8214.7246.4443.87
    Other Non-Current Assets586.98456.60394.89322.53147.39
    Total Non-Current Assets14832.6512979.5710522.298990.497970.56
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments405.58490.05316.74412.52198.50
    Inventories2326.472274.292138.471465.821201.23
    Trade Receivables1942.821785.621792.451274.56891.07
    Cash And Cash Equivalents407.54616.46459.35282.00125.47
    Short Term Loans And Advances13.0911.028.8011.2125.17
    OtherCurrentAssets553.79597.51538.51492.81464.76
    Total Current Assets5649.295774.955254.323938.922906.20
    ------------
    Total Assets20481.9418754.5215776.6112929.4110876.76
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2085.142517.711021.66830.56446.61
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital238.92238.92238.921.941.93
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value116.180.000.000.000.00
    Non-Current Investments Unquoted Book Value5.114.164.164.164.16
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value84.44136.32194.88215.360.00
    Current Investments Unquoted Book Value321.14353.73121.86197.16198.50

    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 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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