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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
SRF Ltd.
BSE Code 503806
ISIN Demat INE647A01010
Book Value 367.56
NSE Code SRF
Dividend Yield % 0.33
Market Cap 656773.66
P/E 55.90
EPS 39.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2974.40  2974.40  2974.40  602.60  585.00  
    Equity - Authorised3200.00  3200.00  3200.00  1200.00  1200.00  
    Equity - Issued3004.80  3004.80  3004.80  633.00  615.40  
    Equity Paid Up2964.20  2964.20  2964.20  592.40  574.80  
    Equity Shares Forfeited10.20  10.20  10.20  10.20  10.20  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings201.80  116.30  32.20  25.40  15.60  
Total Reserves101960.90  89444.80  73241.40  62324.70  46241.90  
    Securities Premium5095.60  5095.60  5095.60  7362.50  0.00  
    Capital Reserves2191.90  2191.90  2191.90  2191.90  2191.90  
    Profit & Loss Account Balance88011.50  76439.80  58419.50  45515.80  38287.60  
    General Reserves7110.40  7110.40  6485.40  6485.40  5735.40  
    Other Reserves-448.50  -1392.90  1049.00  769.10  27.00  
Reserve excluding Revaluation Reserve101960.90  89444.80  73241.40  62324.70  46241.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds105137.10  92535.50  76248.00  62952.70  46842.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16620.60  17265.30  11897.30  14222.40  11174.30  
    Non Convertible Debentures0.00  0.00  2500.00  2500.00  2999.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks18826.80  19825.70  14611.50  13878.10  13388.70  
    Term Loans - Institutions6863.20  1095.10  1410.70  1750.10  2207.80  
    Other Secured-9069.40  -3655.50  -6624.90  -3905.80  -7421.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8802.80  7493.40  6130.40  3264.60  1244.20  
    Deferred Tax Assets438.40  701.30  795.40  2938.30  4284.00  
    Deferred Tax Liability9241.20  8194.70  6925.80  6202.90  5528.20  
Other Long Term Liabilities2053.00  2852.00  2487.10  643.70  968.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions609.60  518.40  448.60  382.30  332.80  
Total Non-Current Liabilities28086.00  28129.10  20963.40  18513.00  13719.80  
Current Liabilities0  0  0  0  0  
Trade Payables15678.10  16491.70  13403.70  11964.90  9574.40  
    Sundry Creditors12319.90  12267.90  11441.70  10888.80  8648.50  
    Acceptances3358.20  4223.80  1962.00  1076.10  925.90  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14129.80  8706.70  9388.60  5892.50  9857.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers232.10  403.70  238.50  135.30  107.50  
    Interest Accrued But Not Due195.10  132.50  37.00  44.70  226.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13702.60  8170.50  9113.10  5712.50  9523.30  
Short Term Borrowings10425.10  9471.80  9226.80  7622.60  8048.00  
    Secured ST Loans repayable on Demands5881.80  3819.70  1583.00  2805.30  2444.50  
    Working Capital Loans- Sec5881.80  3819.70  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1338.50  1832.40  7643.80  4817.30  5603.50  
Short Term Provisions190.30  179.30  151.70  167.30  153.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax117.60  116.50  97.50  97.30  97.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions72.70  62.80  54.20  70.00  56.40  
Total Current Liabilities40423.30  34849.50  32170.80  25647.30  27633.50  
Total Liabilities173646.40  155514.10  129382.20  107113.00  88195.80  
ASSETS0  0  0  0  0  
Gross Block135056.30  102275.30  82367.00  76709.10  70500.10  
Less: Accumulated Depreciation30670.80  25533.30  21227.20  17753.20  14017.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block104385.50  76742.00  61139.80  58955.90  56483.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7447.90  21289.50  16170.40  4361.30  3458.80  
Non Current Investments6297.70  928.20  928.20  877.60  877.60  
Long Term Investment6297.70  928.20  928.20  877.60  877.60  
    Quoted1160.00  0.00  0.00  0.00  0.00  
    Unquoted5181.10  971.60  971.60  921.00  921.00  
Long Term Loans & Advances4062.40  6352.00  6380.10  5534.30  1064.00  
Other Non Current Assets1553.60  167.70  1413.60  809.80  163.40  
Total Non-Current Assets123747.10  105479.40  86032.10  70538.90  62046.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4055.80  4900.50  3167.40  4125.20  1985.00  
    Quoted844.40  1363.20  1948.80  2153.60  0.00  
    Unquoted3211.40  3537.30  1218.60  1971.60  1985.00  
Inventories19010.10  18486.70  17508.80  12867.00  11103.20  
    Raw Materials8412.20  8930.80  8550.10  5971.00  4655.90  
    Work-in Progress2334.70  1987.40  1893.60  1489.70  1528.50  
    Finished Goods4038.10  3389.90  3125.90  2059.50  2224.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3604.20  3469.20  2654.50  2538.70  2356.80  
    Other Inventory620.90  709.40  1284.70  808.10  338.00  
Sundry Debtors15380.00  14363.80  13509.90  10120.00  7687.10  
    Debtors more than Six months17.90  26.40  22.80  52.30  145.80  
    Debtors Others15380.00  14363.80  13509.90  10107.30  7565.90  
Cash and Bank3699.80  5357.30  3285.10  2304.30  1072.90  
    Cash in hand6.30  7.10  7.20  7.50  7.50  
    Balances at Bank3693.50  5350.20  3277.90  2296.80  1065.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2567.80  2890.60  2725.50  2765.60  2526.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government190.10  171.20  153.50  174.10  81.30  
    Interest accrued and or due on loans56.90  76.60  0.00  0.00  0.00  
    Prepaid Expenses263.90  220.20  145.00  91.30  99.20  
    Other current_assets2056.90  2422.60  2427.00  2500.20  2345.60  
Short Term Loans and Advances5185.80  4035.80  3123.40  4392.00  1774.70  
    Advances recoverable in cash or in kind755.00  1056.60  907.80  878.20  495.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4430.80  2979.20  2215.60  3513.80  1279.70  
Total Current Assets49899.30  50034.70  43320.10  36574.10  26149.00  
Net Current Assets (Including Current Investments)9476.00  15185.20  11149.30  10926.80  -1484.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets173646.40  155514.10  129382.20  107113.00  88195.80  
Contingent Liabilities2923.80  2805.90  790.80  790.00  836.60  
Total Debt36115.10  30392.60  27749.00  25750.80  26644.20  
Book Value353.97  311.75  257.09  1062.07  814.49  
Adjusted Book Value353.97  311.75  257.09  212.41  162.90  
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