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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
SRF Ltd.
BSE Code 503806
ISIN Demat INE647A01010
Book Value 426.52
NSE Code SRF
Dividend Yield % 0.33
Market Cap 806260.70
P/E 46.75
EPS 58.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2974.40  2974.40  2974.40  2974.40  2974.40  
    Equity - Authorised3200.00  3200.00  3200.00  3200.00  3200.00  
    Equity - Issued3004.80  3004.80  3004.80  3004.80  3004.80  
    Equity Paid Up2964.20  2964.20  2964.20  2964.20  2964.20  
    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 & Outstandings363.10  281.10  201.80  116.30  32.20  
Total Reserves123468.00  112431.00  101960.90  89444.80  73241.40  
    Securities Premium5100.90  5100.90  5095.60  5095.60  5095.60  
    Capital Reserves2191.90  2191.90  2191.90  2191.90  2191.90  
    Profit & Loss Account Balance113130.90  98555.80  88011.50  76439.80  58419.50  
    General Reserves7110.40  7110.40  7110.40  7110.40  6485.40  
    Other Reserves-4066.10  -528.00  -448.50  -1392.90  1049.00  
Reserve excluding Revaluation Reserve123468.00  112431.00  101960.90  89444.80  73241.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds126805.50  115686.50  105137.10  92535.50  76248.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13978.30  15666.00  16620.60  17265.30  11897.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  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 - Banks14307.30  14530.10  18826.80  19825.70  14611.50  
    Term Loans - Institutions6491.50  6595.60  6863.20  1095.10  1410.70  
    Other Secured-6820.50  -5459.70  -9069.40  -3655.50  -6624.90  
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 / Liabilities9692.20  9932.00  8802.80  7493.40  6130.40  
    Deferred Tax Assets1512.20  501.00  438.40  701.30  795.40  
    Deferred Tax Liability11204.40  10433.00  9241.20  8194.70  6925.80  
Other Long Term Liabilities3214.00  2007.90  2053.00  2852.00  2487.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions762.30  676.30  609.60  518.40  448.60  
Total Non-Current Liabilities27646.80  28282.20  28086.00  28129.10  20963.40  
Current Liabilities0  0  0  0  0  
Trade Payables16542.40  15702.50  15678.10  16491.70  13403.70  
    Sundry Creditors10743.40  12634.60  12319.90  12267.90  11441.70  
    Acceptances5799.00  3067.90  3358.20  4223.80  1962.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14836.60  8980.50  14129.80  8706.70  9388.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers718.80  211.30  232.10  403.70  238.50  
    Interest Accrued But Not Due141.30  183.20  195.10  132.50  37.00  
    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 Liabilities13976.50  8586.00  13702.60  8170.50  9113.10  
Short Term Borrowings12329.20  11409.00  10425.10  9471.80  9226.80  
    Secured ST Loans repayable on Demands6222.80  6376.80  5881.80  3819.70  1583.00  
    Working Capital Loans- Sec6222.80  6376.80  5881.80  3819.70  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-116.40  -1344.60  -1338.50  1832.40  7643.80  
Short Term Provisions224.50  243.50  190.30  179.30  151.70  
    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 Tax102.00  166.00  117.60  116.50  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 Provisions122.50  77.50  72.70  62.80  54.20  
Total Current Liabilities43932.70  36335.50  40423.30  34849.50  32170.80  
Total Liabilities198385.00  180304.20  173646.40  155514.10  129382.20  
ASSETS0  0  0  0  0  
Gross Block149827.70  144737.00  135056.30  102275.30  82367.00  
Less: Accumulated Depreciation42809.80  36643.90  30670.80  25533.30  21227.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block107017.90  108093.10  104385.50  76742.00  61139.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17440.60  7019.10  7447.90  21289.50  16170.40  
Non Current Investments7864.80  7825.40  6297.70  928.20  928.20  
Long Term Investment7864.80  7825.40  6297.70  928.20  928.20  
    Quoted1173.60  1166.10  1160.00  0.00  0.00  
    Unquoted7912.80  7880.90  5181.10  971.60  971.60  
Long Term Loans & Advances7450.80  4733.00  4062.40  6352.00  6380.10  
Other Non Current Assets842.10  1053.20  1553.60  167.70  1413.60  
Total Non-Current Assets140616.20  128723.80  123747.10  105479.40  86032.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5633.00  7045.30  4055.80  4900.50  3167.40  
    Quoted186.10  0.00  844.40  1363.20  1948.80  
    Unquoted5446.90  7045.30  3211.40  3537.30  1218.60  
Inventories21244.10  18048.80  19010.10  18486.70  17508.80  
    Raw Materials7914.10  7457.50  8412.20  8930.80  8550.10  
    Work-in Progress2975.80  2677.10  2334.70  1987.40  1893.60  
    Finished Goods5155.70  3264.60  4038.10  3389.90  3125.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3932.30  3823.80  3604.20  3469.20  2654.50  
    Other Inventory1266.20  825.80  620.90  709.40  1284.70  
Sundry Debtors19477.20  17651.40  15380.00  14363.80  13509.90  
    Debtors more than Six months25.80  42.00  17.90  26.40  22.80  
    Debtors Others19477.20  17635.70  15380.00  14363.80  13509.90  
Cash and Bank5061.90  3291.00  3699.80  5357.30  3285.10  
    Cash in hand7.10  6.30  6.30  7.10  7.20  
    Balances at Bank5054.80  3284.70  3693.50  5350.20  3277.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2046.20  1553.50  2567.80  2890.60  2725.50  
    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 Government117.70  163.80  190.10  171.20  153.50  
    Interest accrued and or due on loans13.50  22.30  56.90  76.60  0.00  
    Prepaid Expenses301.00  314.70  263.90  220.20  145.00  
    Other current_assets1614.00  1052.70  2056.90  2422.60  2427.00  
Short Term Loans and Advances4306.40  3990.40  5185.80  4035.80  3123.40  
    Advances recoverable in cash or in kind1504.80  926.80  755.00  1056.60  907.80  
    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 & Advances2801.60  3063.60  4430.80  2979.20  2215.60  
Total Current Assets57768.80  51580.40  49899.30  50034.70  43320.10  
Net Current Assets (Including Current Investments)13836.10  15244.90  9476.00  15185.20  11149.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets198385.00  180304.20  173646.40  155514.10  129382.20  
Contingent Liabilities2353.10  4663.50  2923.80  2805.90  790.80  
Total Debt33128.00  32534.70  36115.10  30392.60  27749.00  
Book Value426.53  389.30  353.97  311.75  257.09  
Adjusted Book Value426.53  389.30  353.97  311.75  257.09  
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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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