Balance Sheet

  • Company Name :
SRF Ltd Industry : (Chemicals)
  • BSE Code:
  • 503806
  • NSE Symbol:
  • SRF
  • P/E(TTM):
  • 55.91
  • ISIN Demat:
  • INE647A01010
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 52.38
  • Book Value(₹):
  • 405.94
  • Market Cap(₹Cr.):
  • 86,810.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 297.44 297.44 297.44 297.44 60.26
Reserves 11,243.10 10,196.09 8,944.48 7,324.14 6,232.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 28.11 20.18 11.63 3.22 2.54
Total Shareholders Funds 11,568.65 10,513.71 9,253.55 7,624.80 6,295.27
Secured Loans 2,750.25 3,157.18 2,474.05 2,010.52 2,093.35
Unsecured Loans 586.97 563.59 687.64 880.22 559.36
Total Debt 3,337.22 3,720.77 3,161.69 2,890.74 2,652.71
Other Liabilities 213.41 184.51 240.51 198.39 38.77
Total Liabilities 15,119.28 14,418.99 12,655.75 10,713.93 8,986.75
APPLICATION OF FUNDS :          
Gross Block 14,473.70 13,505.63 10,227.53 8,236.69 7,670.90
Less: Accumulated Depreciation 3,664.39 3,067.08 2,553.33 2,122.71 1,775.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10,809.31 10,438.55 7,674.20 6,113.98 5,895.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 701.91 744.79 2,128.95 1,617.04 436.13
Investments 1,487.07 1,035.35 582.87 409.56 500.28
Current Assets, Loans & Advances          
Inventories 1,804.88 1,901.01 1,848.67 1,750.88 1,286.70
Sundry Debtors 1,765.14 1,538.00 1,436.38 1,350.99 1,012.00
Cash and Bank Balance 329.10 369.98 535.73 328.51 230.43
Loans and Advances 554.39 775.36 692.64 584.89 715.76
Total Current Assets 4,453.51 4,584.35 4,513.42 4,015.27 3,244.89
Less : Current Liabilities and Provisions          
Current Liabilities 1,893.59 2,046.34 2,128.39 1,596.08 1,381.36
Provisions 24.35 19.03 17.93 15.17 16.73
Total CL & Provisions 1,917.94 2,065.37 2,146.32 1,611.25 1,398.09
Net Current Assets 2,535.57 2,518.98 2,367.10 2,404.02 1,846.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.10 43.84 70.13 79.54 293.83
Deferred Tax Liability 1,043.30 924.12 819.47 692.58 620.29
Net Deferred Tax -993.20 -880.28 -749.34 -613.04 -326.46
Other Assets 578.62 561.60 651.97 782.37 634.41
Total Assets 15,119.28 14,418.99 12,655.75 10,713.93 8,986.75
Contingent Liabilities 541.22 342.31 338.77 60.22 60.42