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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
SRF Ltd.
BSE Code 503806
ISIN Demat INE647A01010
Book Value 389.29
NSE Code SRF
Dividend Yield % 0.23
Market Cap 939059.02
P/E 74.05
EPS 42.78
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2974.40  2974.40  2974.40  2974.40  602.60  
    Equity - Authorised3200.00  3200.00  3200.00  3200.00  1200.00  
    Equity - Issued3004.80  3004.80  3004.80  3004.80  633.00  
    Equity Paid Up2964.20  2964.20  2964.20  2964.20  592.40  
    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 & Outstandings281.10  201.80  116.30  32.20  25.40  
Total Reserves112431.00  101960.90  89444.80  73241.40  62324.70  
    Securities Premium5100.90  5095.60  5095.60  5095.60  7362.50  
    Capital Reserves2191.90  2191.90  2191.90  2191.90  2191.90  
    Profit & Loss Account Balance98555.80  88011.50  76439.80  58419.50  45515.80  
    General Reserves7110.40  7110.40  7110.40  6485.40  6485.40  
    Other Reserves-528.00  -448.50  -1392.90  1049.00  769.10  
Reserve excluding Revaluation Reserve112431.00  101960.90  89444.80  73241.40  62324.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds115686.50  105137.10  92535.50  76248.00  62952.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15666.00  16620.60  17265.30  11897.30  14222.40  
    Non Convertible Debentures0.00  0.00  0.00  2500.00  2500.00  
    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 - Banks14530.10  18826.80  19825.70  14611.50  13878.10  
    Term Loans - Institutions6595.60  6863.20  1095.10  1410.70  1750.10  
    Other Secured-5459.70  -9069.40  -3655.50  -6624.90  -3905.80  
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 / Liabilities9932.00  8802.80  7493.40  6130.40  3264.60  
    Deferred Tax Assets501.00  438.40  701.30  795.40  2938.30  
    Deferred Tax Liability10433.00  9241.20  8194.70  6925.80  6202.90  
Other Long Term Liabilities2007.90  2053.00  2852.00  2487.10  643.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions676.30  609.60  518.40  448.60  382.30  
Total Non-Current Liabilities28282.20  28086.00  28129.10  20963.40  18513.00  
Current Liabilities0  0  0  0  0  
Trade Payables15702.50  15678.10  16491.70  13403.70  11964.90  
    Sundry Creditors12634.60  12319.90  12267.90  11441.70  10888.80  
    Acceptances3067.90  3358.20  4223.80  1962.00  1076.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8980.50  14129.80  8706.70  9388.60  5892.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers211.30  232.10  403.70  238.50  135.30  
    Interest Accrued But Not Due183.20  195.10  132.50  37.00  44.70  
    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 Liabilities8586.00  13702.60  8170.50  9113.10  5712.50  
Short Term Borrowings11409.00  10425.10  9471.80  9226.80  7622.60  
    Secured ST Loans repayable on Demands6376.80  5881.80  3819.70  1583.00  2805.30  
    Working Capital Loans- Sec6376.80  5881.80  3819.70  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-1344.60  -1338.50  1832.40  7643.80  4817.30  
Short Term Provisions243.50  190.30  179.30  151.70  167.30  
    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 Tax166.00  117.60  116.50  97.50  97.30  
    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 Provisions77.50  72.70  62.80  54.20  70.00  
Total Current Liabilities36335.50  40423.30  34849.50  32170.80  25647.30  
Total Liabilities180304.20  173646.40  155514.10  129382.20  107113.00  
ASSETS0  0  0  0  0  
Gross Block144737.00  135056.30  102275.30  82367.00  76709.10  
Less: Accumulated Depreciation36643.90  30670.80  25533.30  21227.20  17753.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block108093.10  104385.50  76742.00  61139.80  58955.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7019.10  7447.90  21289.50  16170.40  4361.30  
Non Current Investments7825.40  6297.70  928.20  928.20  877.60  
Long Term Investment7825.40  6297.70  928.20  928.20  877.60  
    Quoted1166.10  1160.00  0.00  0.00  0.00  
    Unquoted7880.90  5181.10  971.60  971.60  921.00  
Long Term Loans & Advances4733.00  4062.40  6352.00  6380.10  5534.30  
Other Non Current Assets1053.20  1553.60  167.70  1413.60  809.80  
Total Non-Current Assets128723.80  123747.10  105479.40  86032.10  70538.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7045.30  4055.80  4900.50  3167.40  4125.20  
    Quoted0.00  844.40  1363.20  1948.80  2153.60  
    Unquoted7045.30  3211.40  3537.30  1218.60  1971.60  
Inventories18048.80  19010.10  18486.70  17508.80  12867.00  
    Raw Materials7457.50  8412.20  8930.80  8550.10  5971.00  
    Work-in Progress2677.10  2334.70  1987.40  1893.60  1489.70  
    Finished Goods3264.60  4038.10  3389.90  3125.90  2059.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3823.80  3604.20  3469.20  2654.50  2538.70  
    Other Inventory825.80  620.90  709.40  1284.70  808.10  
Sundry Debtors17651.40  15380.00  14363.80  13509.90  10120.00  
    Debtors more than Six months42.00  17.90  26.40  22.80  52.30  
    Debtors Others17635.70  15380.00  14363.80  13509.90  10107.30  
Cash and Bank3291.00  3699.80  5357.30  3285.10  2304.30  
    Cash in hand6.30  6.30  7.10  7.20  7.50  
    Balances at Bank3284.70  3693.50  5350.20  3277.90  2296.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1553.50  2567.80  2890.60  2725.50  2765.60  
    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 Government163.80  190.10  171.20  153.50  174.10  
    Interest accrued and or due on loans22.30  56.90  76.60  0.00  0.00  
    Prepaid Expenses314.70  263.90  220.20  145.00  91.30  
    Other current_assets1052.70  2056.90  2422.60  2427.00  2500.20  
Short Term Loans and Advances3990.40  5185.80  4035.80  3123.40  4392.00  
    Advances recoverable in cash or in kind926.80  755.00  1056.60  907.80  878.20  
    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 & Advances3063.60  4430.80  2979.20  2215.60  3513.80  
Total Current Assets51580.40  49899.30  50034.70  43320.10  36574.10  
Net Current Assets (Including Current Investments)15244.90  9476.00  15185.20  11149.30  10926.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets180304.20  173646.40  155514.10  129382.20  107113.00  
Contingent Liabilities4663.50  2923.80  2805.90  790.80  790.00  
Total Debt32534.70  36115.10  30392.60  27749.00  25750.80  
Book Value389.30  353.97  311.75  257.09  1062.07  
Adjusted Book Value389.30  353.97  311.75  257.09  212.41  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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