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Company Information

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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