SRF
|
SRF Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹297 Cr | ₹297 Cr | ₹297 Cr | ₹60 Cr | ₹59 Cr |
Equity - Authorised | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹120 Cr | ₹120 Cr |
Equity - Issued | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹63 Cr | ₹62 Cr |
Equity Paid Up | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹59 Cr | ₹57 Cr |
Equity Shares Forfeited | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹20 Cr | ₹12 Cr | ₹3.22 Cr | ₹2.52 Cr | ₹1.56 Cr |
Total Reserves | ₹11,161 Cr | ₹10,018 Cr | ₹8,265 Cr | ₹6,794 Cr | ₹4,873 Cr |
Securities Premium | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹736 Cr | - |
Capital Reserves | ₹194 Cr | ₹194 Cr | ₹194 Cr | ₹194 Cr | ₹194 Cr |
Profit & Loss Account Balance | ₹9,845 Cr | ₹8,727 Cr | ₹6,786 Cr | ₹5,114 Cr | ₹4,118 Cr |
General Reserves | ₹711 Cr | ₹711 Cr | ₹649 Cr | ₹649 Cr | ₹574 Cr |
Other Reserves | ₹-98 Cr | ₹-124 Cr | ₹127 Cr | ₹101 Cr | ₹-12 Cr |
Reserve excluding Revaluation Reserve | ₹11,161 Cr | ₹10,018 Cr | ₹8,265 Cr | ₹6,794 Cr | ₹4,873 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,479 Cr | ₹10,327 Cr | ₹8,565 Cr | ₹6,856 Cr | ₹4,933 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,975 Cr | ₹2,312 Cr | ₹1,753 Cr | ₹1,965 Cr | ₹1,693 Cr |
Non Convertible Debentures | - | - | ₹250 Cr | ₹250 Cr | ₹300 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,273 Cr | ₹2,693 Cr | ₹2,106 Cr | ₹1,979 Cr | ₹1,891 Cr |
Term Loans - Institutions | ₹686 Cr | ₹110 Cr | ₹141 Cr | ₹196 Cr | ₹282 Cr |
Other Secured | ₹-984 Cr | ₹-491 Cr | ₹-744 Cr | ₹-460 Cr | ₹-780 Cr |
Unsecured Loans | ₹276 Cr | - | - | - | ₹619 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹368 Cr | - | - | - | ₹619 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-93 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹911 Cr | ₹791 Cr | ₹666 Cr | ₹368 Cr | ₹161 Cr |
Deferred Tax Assets | ₹88 Cr | ₹101 Cr | ₹107 Cr | ₹332 Cr | ₹470 Cr |
Deferred Tax Liability | ₹1,000 Cr | ₹892 Cr | ₹773 Cr | ₹700 Cr | ₹631 Cr |
Other Long Term Liabilities | ₹261 Cr | ₹329 Cr | ₹289 Cr | ₹107 Cr | ₹111 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹71 Cr | ₹61 Cr | ₹52 Cr | ₹44 Cr | ₹38 Cr |
Total Non-Current Liabilities | ₹3,495 Cr | ₹3,492 Cr | ₹2,759 Cr | ₹2,484 Cr | ₹2,621 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,198 Cr | ₹2,231 Cr | ₹2,096 Cr | ₹1,585 Cr | ₹1,112 Cr |
Sundry Creditors | ₹1,606 Cr | ₹1,571 Cr | ₹1,682 Cr | ₹1,445 Cr | ₹1,019 Cr |
Acceptances | ₹591 Cr | ₹660 Cr | ₹414 Cr | ₹140 Cr | ₹93 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,665 Cr | ₹1,112 Cr | ₹1,281 Cr | ₹999 Cr | ₹1,224 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹33 Cr | ₹46 Cr | ₹28 Cr | ₹18 Cr | ₹13 Cr |
Interest Accrued But Not Due | ₹23 Cr | ₹15 Cr | ₹4.47 Cr | ₹5.79 Cr | ₹29 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,609 Cr | ₹1,051 Cr | ₹1,248 Cr | ₹975 Cr | ₹1,183 Cr |
Short Term Borrowings | ₹1,593 Cr | ₹1,551 Cr | ₹1,042 Cr | ₹966 Cr | ₹955 Cr |
Secured ST Loans repayable on Demands | ₹863 Cr | ₹690 Cr | ₹194 Cr | ₹345 Cr | ₹267 Cr |
Working Capital Loans- Sec | ₹713 Cr | ₹480 Cr | ₹1.90 Cr | ₹0.44 Cr | ₹10.00 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹16 Cr | ₹381 Cr | ₹846 Cr | ₹620 Cr | ₹679 Cr |
Short Term Provisions | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹9.75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.77 Cr | ₹7.91 Cr | ₹7.38 Cr | ₹8.68 Cr | ₹6.62 Cr |
Total Current Liabilities | ₹5,481 Cr | ₹4,917 Cr | ₹4,440 Cr | ₹3,571 Cr | ₹3,308 Cr |
Total Liabilities | ₹20,454 Cr | ₹18,736 Cr | ₹15,765 Cr | ₹12,911 Cr | ₹10,863 Cr |
ASSETS | |||||
Gross Block | ₹16,864 Cr | ₹13,063 Cr | ₹10,900 Cr | ₹9,856 Cr | ₹7,941 Cr |
Less: Accumulated Depreciation | ₹3,623 Cr | ₹3,013 Cr | ₹2,474 Cr | ₹2,029 Cr | ₹1,574 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13,242 Cr | ₹10,050 Cr | ₹8,425 Cr | ₹7,827 Cr | ₹6,368 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹805 Cr | ₹2,406 Cr | ₹1,672 Cr | ₹772 Cr | ₹1,393 Cr |
Non Current Investments | ₹121 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr |
Long Term Investment | ₹121 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr |
Quoted | ₹116 Cr | - | - | - | - |
Unquoted | ₹9.45 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr |
Long Term Loans & Advances | ₹482 Cr | ₹485 Cr | ₹302 Cr | ₹324 Cr | ₹175 Cr |
Other Non Current Assets | ₹155 Cr | ₹17 Cr | ₹108 Cr | ₹45 Cr | ₹16 Cr |
Total Non-Current Assets | ₹14,805 Cr | ₹12,961 Cr | ₹10,511 Cr | ₹8,972 Cr | ₹7,956 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹406 Cr | ₹490 Cr | ₹317 Cr | ₹413 Cr | ₹199 Cr |
Quoted | ₹84 Cr | ₹136 Cr | ₹195 Cr | ₹215 Cr | - |
Unquoted | ₹321 Cr | ₹354 Cr | ₹122 Cr | ₹197 Cr | ₹199 Cr |
Inventories | ₹2,326 Cr | ₹2,274 Cr | ₹2,138 Cr | ₹1,466 Cr | ₹1,201 Cr |
Raw Materials | ₹1,068 Cr | ₹1,103 Cr | ₹1,058 Cr | ₹683 Cr | ₹513 Cr |
Work-in Progress | ₹269 Cr | ₹240 Cr | ₹237 Cr | ₹176 Cr | ₹156 Cr |
Finished Goods | ₹470 Cr | ₹396 Cr | ₹373 Cr | ₹238 Cr | ₹245 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹371 Cr | ₹358 Cr | ₹278 Cr | ₹262 Cr | ₹241 Cr |
Other Inventory | ₹148 Cr | ₹178 Cr | ₹192 Cr | ₹106 Cr | ₹45 Cr |
Sundry Debtors | ₹1,943 Cr | ₹1,786 Cr | ₹1,792 Cr | ₹1,275 Cr | ₹891 Cr |
Debtors more than Six months | ₹10 Cr | ₹8.12 Cr | ₹4.87 Cr | ₹6.60 Cr | ₹16 Cr |
Debtors Others | ₹1,940 Cr | ₹1,783 Cr | ₹1,791 Cr | ₹1,273 Cr | ₹879 Cr |
Cash and Bank | ₹408 Cr | ₹616 Cr | ₹459 Cr | ₹282 Cr | ₹125 Cr |
Cash in hand | ₹0.66 Cr | ₹0.80 Cr | ₹0.81 Cr | ₹0.80 Cr | ₹1.12 Cr |
Balances at Bank | ₹407 Cr | ₹616 Cr | ₹459 Cr | ₹281 Cr | ₹124 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹261 Cr | ₹291 Cr | ₹274 Cr | ₹290 Cr | ₹253 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹22 Cr | ₹23 Cr | ₹16 Cr | ₹18 Cr | ₹8.29 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr |
Other current_assets | ₹207 Cr | ₹243 Cr | ₹241 Cr | ₹261 Cr | ₹235 Cr |
Short Term Loans and Advances | ₹306 Cr | ₹318 Cr | ₹271 Cr | ₹214 Cr | ₹225 Cr |
Advances recoverable in cash or in kind | ₹111 Cr | ₹162 Cr | ₹124 Cr | ₹100 Cr | ₹61 Cr |
Advance income tax and TDS | - | - | - | - | ₹1.74 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹195 Cr | ₹156 Cr | ₹147 Cr | ₹114 Cr | ₹162 Cr |
Total Current Assets | ₹5,649 Cr | ₹5,775 Cr | ₹5,251 Cr | ₹3,939 Cr | ₹2,894 Cr |
Net Current Assets (Including Current Investments) | ₹169 Cr | ₹858 Cr | ₹811 Cr | ₹368 Cr | ₹-414 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹20,454 Cr | ₹18,736 Cr | ₹15,765 Cr | ₹12,911 Cr | ₹10,863 Cr |
Contingent Liabilities | ₹292 Cr | ₹281 Cr | ₹80 Cr | ₹60 Cr | ₹58 Cr |
Total Debt | ₹4,920 Cr | ₹4,354 Cr | ₹3,539 Cr | ₹3,391 Cr | ₹4,047 Cr |
Book Value | 386.54 | 347.97 | 288.82 | 1,156.80 | 857.82 |
Adjusted Book Value | 386.54 | 347.97 | 288.82 | 231.36 | 171.56 |
Compare Balance Sheet of peers of SRF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRF | ₹68,115.7 Cr | 0.2% | 0.2% | -3.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹162,230.0 Cr | 0.9% | 3% | 24.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹96,566.0 Cr | -1.3% | 4.6% | 72.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,617.2 Cr | 0.4% | 3.5% | 57.5% | Stock Analytics | |
DEEPAK NITRITE | ₹36,532.2 Cr | -0.8% | 2.2% | 23.3% | Stock Analytics | |
TATA CHEMICALS | ₹28,038.5 Cr | -1.7% | 0.4% | 12.9% | Stock Analytics |
SRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRF | 0.2% |
0.2% |
-3.5% |
SENSEX | -0.6% |
2.3% |
16.9% |
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