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SRF
Balance Sheet

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SRF Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 386.54347.97288.821,156.80857.82
Adjusted Book Value 386.54347.97288.82231.36171.56

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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