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SRF Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 89054.91 Cr. P/BV 7.42 Book Value (Rs.) 404.70
52 Week High/Low (Rs.) 3087/2089 FV/ML 10/1 P/E(X) 66.67
Bookclosure 04/02/2025 EPS (Rs.) 45.06 Div Yield (%) 0.24
 
(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

 
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