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SRF Ltd.
 
BSE Code 503806
ISIN Demat INE647A01010
Book Value 354.65
NSE Code SRF
Dividend Yield(%) 0.31
Market Cap(Million) 693204.27
P/E(X) 50.45
EPS(Rs.) 46.35
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2974.40  2974.40  602.60  585.00  585.00  
    Equity - Authorised3200.00  3200.00  1200.00  1200.00  1200.00  
    Equity - Issued3004.80  3004.80  633.00  615.40  615.40  
    Equity Paid Up2964.20  2964.20  592.40  574.80  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 & Outstandings116.30  32.20  25.20  15.60  5.80  
Total Reserves100179.80  82647.00  67936.40  48732.60  40701.90  
    Securities Premium5095.60  5095.60  7362.50  0.00  0.00  
    Capital Reserves1937.70  1937.70  1937.70  1937.70  1937.70  
    Profit & Loss Account Balance87269.70  67857.70  51136.60  41176.90  32010.00  
    General Reserves7112.70  6487.70  6487.70  5737.70  5737.70  
    Other Reserves-1235.90  1268.30  1011.90  -119.70  1016.50  
Reserve excluding Revaluation Reserve100179.80  82647.00  67936.40  48732.60  40701.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds103270.50  85653.60  68564.20  49333.20  41292.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23115.20  17533.00  19650.10  16927.00  17501.90  
    Non Convertible Debentures0.00  2500.00  2500.00  2999.70  2999.50  
    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 - Banks26932.60  21064.20  19789.50  18908.90  15220.50  
    Term Loans - Institutions1095.20  1410.70  1963.10  2815.90  3696.50  
    Other Secured-4912.60  -7441.90  -4602.50  -7797.50  -4414.60  
Unsecured Loans0.00  0.00  0.00  6189.30  4111.50  
    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  6189.30  4111.50  
    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 / Liabilities7905.70  6658.60  3680.20  1612.40  3419.80  
    Deferred Tax Assets1010.00  1072.60  3317.00  4699.20  3804.70  
    Deferred Tax Liability8915.70  7731.20  6997.20  6311.60  7224.50  
Other Long Term Liabilities3293.30  2886.00  1071.40  1108.50  185.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions608.00  515.80  435.50  375.30  381.00  
Total Non-Current Liabilities34922.20  27593.40  24837.20  26212.50  25599.50  
Current Liabilities0  0  0  0  0  
Trade Payables22312.70  20963.50  15851.90  11116.90  13824.20  
    Sundry Creditors15711.00  16824.70  14452.20  10191.00  12419.00  
    Acceptances6601.70  4138.80  1399.70  925.90  1405.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11115.10  12805.20  9990.70  12244.30  6730.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers459.00  283.20  184.00  126.80  166.90  
    Interest Accrued But Not Due148.00  44.70  57.90  291.40  315.40  
    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 Liabilities10508.10  12477.30  9748.80  11826.10  6248.50  
Short Term Borrowings15512.80  10418.60  9657.00  9554.40  11273.90  
    Secured ST Loans repayable on Demands6902.90  1938.30  3453.00  2668.40  3422.90  
    Working Capital Loans- Sec0.00  19.00  4.40  100.00  72.90  
    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 Loans8609.90  8461.30  6199.60  6786.00  7778.10  
Short Term Provisions225.40  215.80  211.70  163.70  157.90  
    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 Tax146.30  142.00  124.90  97.50  98.30  
    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 Provisions79.10  73.80  86.80  66.20  59.60  
Total Current Liabilities49166.00  44403.10  35711.30  33079.30  31986.80  
Total Liabilities187358.70  157650.10  129112.70  108625.00  98879.00  
ASSETS0  0  0  0  0  
Gross Block130667.30  108997.30  98557.90  79411.80  68370.80  
Less: Accumulated Depreciation30169.30  24744.40  20288.30  15735.90  12276.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block100498.00  84252.90  78269.60  63675.90  56093.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24055.40  16716.30  7722.60  13932.90  7536.10  
Non Current Investments41.60  41.60  41.60  41.60  1.10  
Long Term Investment41.60  41.60  41.60  41.60  1.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted85.00  85.00  85.00  85.00  44.50  
Long Term Loans & Advances4817.40  3019.00  3239.10  1749.20  1961.10  
Other Non Current Assets196.80  1077.10  450.60  163.40  1563.90  
Total Non-Current Assets129609.20  105106.90  89723.50  79563.00  67156.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4900.50  3167.40  4125.20  1985.00  1004.90  
    Quoted1363.20  1948.80  2153.60  0.00  0.00  
    Unquoted3537.30  1218.60  1971.60  1985.00  1004.90  
Inventories22742.90  21384.70  14658.20  12012.30  12247.40  
    Raw Materials11025.90  10581.80  6833.60  5125.90  6081.10  
    Work-in Progress2395.60  2374.10  1764.70  1564.50  1475.10  
    Finished Goods3962.40  3731.90  2381.20  2454.10  1770.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3575.80  2775.40  2620.20  2413.40  2367.60  
    Other Inventory1783.20  1921.50  1058.50  454.40  552.80  
Sundry Debtors17856.20  17924.50  12745.60  8910.70  10287.50  
    Debtors more than Six months81.20  48.70  66.00  158.20  56.70  
    Debtors Others17828.00  17910.30  12729.90  8788.60  10255.70  
Cash and Bank6164.60  4593.50  2820.00  1254.70  1988.80  
    Cash in hand8.00  8.10  8.00  11.20  5.50  
    Balances at Bank6156.60  4585.40  2812.00  1243.50  1983.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2906.70  2735.60  2901.80  2534.60  2489.20  
    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 Government225.50  155.20  175.80  82.90  126.20  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses251.00  172.20  119.70  102.40  175.30  
    Other current_assets2430.20  2408.20  2606.30  2349.30  2187.70  
Short Term Loans and Advances3178.60  2707.50  2138.40  2246.30  3705.10  
    Advances recoverable in cash or in kind1616.10  1241.10  996.10  613.00  688.70  
    Advance income tax and TDS0.00  0.00  0.00  17.40  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 & Advances1562.50  1466.40  1142.30  1615.90  3016.40  
Total Current Assets57749.50  52513.20  39389.20  28943.60  31722.90  
Net Current Assets (Including Current Investments)8583.50  8110.10  3677.90  -4135.70  -263.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets187358.70  157650.10  129112.70  108625.00  98879.00  
Contingent Liabilities3573.60  799.50  604.20  580.50  1071.60  
Total Debt43540.60  35393.50  33909.60  40468.20  37301.90  
Book Value347.97  288.82  1156.80  857.82  718.11  
Adjusted Book Value347.97  288.82  231.36  171.56  143.62