Company Info

Company Info

BALANCE SHEET

SRF Ltd.

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

Dec 15
3001.60 -21.90 ( -0.72%)
Volume 3085
Prev. Close 3023.50
Open Price 3023.50
Today's Low / High
2985.70
     
3023.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2197.20
     
3319.00

NSE

Dec 15
3001.00 -22.60 ( -0.75%)
Volume 516076
Prev. Close 3023.60
Open Price 3023.60
Today's Low / High
2984.90
     
3023.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2196.85
     
3325.00
ISIN No INE647A01010 Market Cap. ( in Cr. ) 88957.09 P/BV 7.05 Book Value ( ) 425.92
BSE Code 503806 52 Week High/Low ( ) 3325/2197 FV/ML 10/1 P/E(X) 71.12
NSE Code SRFEQ Book Closure 29/07/2025 EPS ( ) 42.20 Div Yield (%) 0.24
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2964.252964.252964.212964.21592.45
      
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 Liabilities2622.982085.142517.711021.66830.56
      
BONUS DETAILS     
Bonus Equity Share Capital238.92238.92238.92238.921.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value117.29116.180.000.000.00
Non-Current Investments Unquoted Book Value6.145.114.164.164.16
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0084.44136.32194.88215.36
Current Investments Unquoted Book Value704.53321.14353.73121.86197.16