SRF Ltd

  • BSE Code : 503806
  • NSE Symbol : SRF
  • ISIN : INE647A01010
  • Industry :CHEMICALS

up-arrow 2,416.10 -139.10(-5.44%)

Open Price ()

2,485.00

Prev. Close ()

2,555.20

Volume (No’s)

715,256

Market Cap ()

71,619.20

Low Price ()

2,395.30

High Price ()

2,485.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 297.44297.44297.44297.4460.2658.50
Reserves Total 11,243.1010,196.098,944.487,324.146,232.474,624.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money28.1120.1811.633.222.541.56
Total Shareholders Funds11,568.6510,513.719,253.557,624.806,295.274,684.25
Secured Loans 2,750.253,157.182,474.052,010.522,093.352,104.07
Unsecured Loans 586.97563.59687.64880.22559.36648.04
Total Debt3,337.223,720.773,161.692,890.742,652.712,752.11
Other Liabilities213.41184.51240.51198.3938.7756.15
Total Liabilities15,119.2814,418.9912,655.7510,713.938,986.757,492.51
APPLICATION OF FUNDS :      
Gross Block 14,473.7013,505.6310,227.538,236.697,670.907,050.01
Less : Accumulated Depreciation 3,664.393,067.082,553.332,122.711,775.311,401.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10,809.3110,438.557,674.206,113.985,895.595,648.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress701.91744.792,128.951,617.04436.13345.88
Producing Properties0.000.000.000.000.000.00
Investments 1,487.071,035.35582.87409.56500.28286.26
Current Assets, Loans & Advances      
Inventories 1,804.881,901.011,848.671,750.881,286.701,110.32
Sundry Debtors 1,765.141,538.001,436.381,350.991,012.00768.71
Cash and Bank Balance329.10369.98535.73328.51230.43107.29
Loans and Advances 554.39775.36692.64584.89715.76430.08
Total Current Assets4,453.514,584.354,513.424,015.273,244.892,416.40
Less : Current Liabilities and Provisions      
Current Liabilities 1,893.592,046.342,128.391,596.081,381.361,187.26
Provisions 24.3519.0317.9315.1716.7315.39
Total Current Liabilities & Provisions1,917.942,065.372,146.321,611.251,398.091,202.65
Net Current Assets2,535.572,518.982,367.102,404.021,846.801,213.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets50.1043.8470.1379.54293.83428.40
Deferred Tax Liability1,043.30924.12819.47692.58620.29552.82
Net Deferred Tax-993.20-880.28-749.34-613.04-326.46-124.42
Other Assets578.62561.60651.97782.37634.41122.74
Total Assets15,119.2814,418.9912,655.7510,713.938,986.757,492.51
Contingent Liabilities541.22342.31338.7760.2260.4258.05

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