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    SRF LTD.

    29 May 2025 | 12:54

    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 3099 EPS 42.20 P/E 68.51
    Market Cap. 85684.56 Cr. 52Week Low 2089 P/BV / Div Yield (%) 7.14 / 0.25 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2974.402964.252964.212964.21592.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital297.44297.44297.44297.4460.26
    Total Share Capital297.44297.44297.44297.4460.26
    ------------
    Reserves and Surplus12328.7611181.5810029.618267.926796.16
    Total Reserves and Surplus12328.7611181.5810029.618267.926796.16
    Total Shareholders Funds12626.2011479.0210327.058565.366856.42
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1981.332251.142311.521753.301965.01
    Deferred Tax Liabilities [Net]1055.29938.72809.22677.46386.16
    Other Long Term Liabilities381.77260.90329.33288.60107.14
    Long Term Provisions82.6071.3960.8051.5843.55
    Total Non-Current Liabilities3500.993522.153510.872770.942501.86
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2659.912669.102042.541786.05965.70
    Trade Payables2331.592197.762231.272096.351585.19
    Other Current Liabilities428.62605.14634.88550.531011.56
    Short Term Provisions9.818.777.917.388.68
    Total Current Liabilities5429.935480.774916.604440.313571.13
    ------------
    Total Capital And Liabilities21557.1220481.9418754.5215776.6112929.41
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets13607.3413122.109935.078305.897713.97
    Intangible Assets112.45119.52114.73119.40112.37
    Capital Work-In-Progress811.02805.332405.541671.63772.26
    Fixed Assets14530.8114046.9512455.3410096.928598.60
    Goodwill On Consolidation0.000.000.000.000.62
    Non-Current Investments122.76121.124.164.164.16
    Deferred Tax Assets [Net]35.7327.5618.6511.6018.14
    Long Term Loans And Advances52.4050.0444.8214.7246.44
    Other Non-Current Assets685.87586.98456.60394.89322.53
    Total Non-Current Assets15427.5714832.6512979.5710522.298990.49
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments704.53405.58490.05316.74412.52
    Inventories2348.972326.472274.292138.471465.82
    Trade Receivables2169.461942.821785.621792.451274.56
    Cash And Cash Equivalents353.75407.54616.46459.35282.00
    Short Term Loans And Advances17.1313.0911.028.8011.21
    OtherCurrentAssets535.71553.79597.51538.51492.81
    Total Current Assets6129.555649.295774.955254.323938.92
    ------------
    Total Assets21557.1220481.9418754.5215776.6112929.41
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002085.142517.711021.66830.56
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.00238.92238.92238.921.94
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.00116.180.000.000.00
    Non-Current Investments Unquoted Book Value0.005.114.164.164.16
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0084.44136.32194.88215.36
    Current Investments Unquoted Book Value0.00321.14353.73121.86197.16

    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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