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SRF

BSE: 503806|NSE: SRF|ISIN: INE647A01010|SECTOR: Textiles - Manmade
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 58.50 58.44 58.44 58.44 58.44
Total Share Capital 58.50 58.44 58.44 58.44 58.44
Revaluation Reserves 0.00 0.00 0.00 0.00 753.00
Reserves and Surplus 3,860.14 3,391.23 3,086.41 2,745.19 1,586.48
Total Reserves and Surplus 3,860.14 3,391.23 3,086.41 2,745.19 2,339.48
Total Shareholders Funds 3,918.64 3,449.67 3,144.85 2,803.63 2,397.92
NON-CURRENT LIABILITIES
Long Term Borrowings 1,694.92 1,504.57 960.00 1,341.09 1,093.64
Deferred Tax Liabilities [Net] 302.23 255.50 264.91 246.88 344.30
Other Long Term Liabilities 2.08 14.40 5.38 0.00 49.98
Long Term Provisions 26.89 24.87 22.25 18.57 16.69
Total Non-Current Liabilities 2,026.12 1,799.34 1,252.54 1,606.54 1,504.60
CURRENT LIABILITIES
Short Term Borrowings 1,042.83 666.37 349.28 184.27 183.08
Trade Payables 1,092.15 804.87 645.31 508.33 421.37
Other Current Liabilities 587.42 549.97 570.70 305.54 350.06
Short Term Provisions 5.14 3.79 5.13 5.24 10.87
Total Current Liabilities 2,727.54 2,025.00 1,570.42 1,003.38 965.38
Total Capital And Liabilities 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,735.70 4,228.29 3,534.79 3,209.60 3,031.79
Intangible Assets 110.27 114.14 82.16 94.26 103.04
Capital Work-In-Progress 692.07 556.93 271.83 130.22 118.15
Other Assets 0.00 0.00 0.00 1.41 0.00
Fixed Assets 5,538.04 4,899.36 3,888.78 3,435.49 3,252.98
Non-Current Investments 83.71 83.72 108.72 87.93 83.65
Long Term Loans And Advances 34.05 30.51 42.03 29.98 127.17
Other Non-Current Assets 214.92 197.68 152.94 171.48 5.58
Total Non-Current Assets 5,870.72 5,211.27 4,192.47 3,724.88 3,469.38
CURRENT ASSETS
Current Investments 100.49 121.70 170.76 160.60 94.22
Inventories 1,099.11 827.62 727.48 579.97 637.59
Trade Receivables 856.15 491.41 514.59 371.68 478.55
Cash And Cash Equivalents 172.13 77.39 56.38 329.69 65.16
Short Term Loans And Advances 7.33 12.67 12.05 9.12 120.30
OtherCurrentAssets 566.37 531.95 294.08 237.61 2.70
Total Current Assets 2,801.58 2,062.74 1,775.34 1,688.67 1,398.52
Total Assets 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 257.36 621.49 774.13 614.14 311.65
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 843.16 875.78
Stores, Spares And Loose Tools 0.00 0.00 0.00 21.89 24.08
Trade/Other Goods 0.00 0.00 0.00 33.14 3.16
Capital Goods 0.00 0.00 0.00 74.33 38.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,224.79 1,789.88 1,770.10 75.18 114.58
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 1,197.97 960.34
Other Earnings 2,250.11 1,442.20 1,296.97 8.00 7.34
BONUS DETAILS
Bonus Equity Share Capital 1.94 1.94 1.94 1.94 1.93
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 83.71 83.72 108.72 87.93 83.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - 91.55
Current Investments Unquoted Book Value 100.49 121.70 170.76 160.60 4.22
Source : Dion Global Solutions Limited

Results of Textiles - Manmade Sector

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