Company Info

Company Info

BALANCE SHEET

SRF Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 23, 04:01
2900.10 -4.85 ( -0.17%)
Volume 36151
Prev. Close 2904.95
Open Price 2937.10
Today's Low / High
2890.00
     
2937.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2088.55
     
3095.75

NSE

May 23, 03:55
2900.20 -5.00 ( -0.17%)
Volume 882446
Prev. Close 2905.20
Open Price 2924.00
Today's Low / High
2887.70
     
2949.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2900.20 (274)
52 Wk Low / High
2089.10
     
3098.50
ISIN No INE647A01010 Market Cap. ( in Cr. ) 85969.13 P/BV 7.17 Book Value ( ) 404.70
BSE Code 503806 52 Week High/Low ( ) 3099/2089 FV/ML 10/1 P/E(X) 68.73
NSE Code SRFEQ Book Closure 04/02/2025 EPS ( ) 42.20 Div Yield (%) 0.25
( 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