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SRF

BSE: 503806|NSE: SRF|ISIN: INE647A01010|SECTOR: Textiles - Manmade
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May 24, 11:38
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Balance Sheet of SRF

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 58.50 58.44 58.44 58.44 58.44
Equity Share Capital 58.50 58.44 58.44 58.44 58.44
Reserves 3,860.14 3,391.23 3,086.41 2,745.19 1,586.48
Networth 3,918.64 3,449.67 3,144.85 2,803.63 1,644.92
Secured Loans 2,737.75 1,691.57 1,128.81 1,421.54 1,168.17
Unsecured Loans 0.00 479.37 180.47 103.82 108.55
Total Debt 2,737.75 2,170.94 1,309.28 1,525.36 1,276.72
Total Liabilities 6,656.39 5,620.61 4,454.13 4,328.99 2,921.64
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,538.04 5,039.26 4,044.08 3,517.27 4,879.93
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 753.00
Less: Accum. Depreciation 0.00 696.83 428.54 213.41 1,745.10
Net Block 5,538.04 4,342.43 3,615.54 3,303.86 2,381.83
Capital Work in Progress 0.00 556.93 273.24 131.63 118.15
Investments 184.20 205.42 279.48 248.53 177.87
Inventories 1,099.11 827.62 727.48 579.97 637.59
Sundry Debtors 856.15 491.41 514.59 371.68 478.55
Cash and Bank Balance 172.13 77.39 56.38 329.69 65.16
Total Current Assets 2,127.39 1,396.42 1,298.45 1,281.34 1,181.30
Loans and Advances 822.67 772.81 491.18 448.19 255.75
Total CA, Loans & Advances 2,950.06 2,169.23 1,789.63 1,729.53 1,437.05
Current Liabilities 1,983.88 1,624.74 1,476.38 1,060.75 1,165.70
Provisions 32.03 28.66 27.38 23.81 27.56
Total CL & Provisions 2,015.91 1,653.40 1,503.76 1,084.56 1,193.26
Net Current Assets 934.15 515.83 285.87 644.97 243.79
Total Assets 6,656.39 5,620.61 4,454.13 4,328.99 2,921.64
Contingent Liabilities 0.00 621.49 1,277.03 614.14 311.65
Book Value (Rs) 669.85 600.77 547.69 488.26 286.47
Source : Dion Global Solutions Limited

Results of SRF

Results of Textiles - Manmade Sector

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