SRF Ltd.

BSE: 503806 | NSE: SRF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE647A01010 | SECTOR: DiversifiedDiversified

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Open trading A/c Open trading A/c

SRF Ltd. SRF Ltd. | BSE 3070.00 25.20 (0.83%) | NSE 3070.30 32.00 (1.05%) | Trade | Add

BSE Live

Dec 31, 14:30

3070.00 25.20 (0.83%)

Volume

AVERAGE VOLUME

5-Day

98,866

10-Day

62,822

30-Day

33,674

4,610

Prev. Close

3044.80
Open Price

3044.75

Bid Price (Qty.)
3068.85 (14)
Offer Price (Qty.)
3071.90 (7)

NSE Live

Dec 31, 14:30

3070.30 32.00 (1.05%)

Volume

AVERAGE VOLUME

5-Day

627,791

10-Day

538,134

30-Day

533,540

155,559

Prev. Close

3038.30
Open Price

3040.20

Bid Price (Qty.)
3070.40 (16)
Offer Price (Qty.)
3072.00 (2)

Financials

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Balance Sheet of SRF (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	297.44	297.44	297.44	297.44	60.26
Total Share Capital	297.44	297.44	297.44	297.44	60.26
Reserves and Surplus	11,271.21	10,216.27	8,956.11	7,327.36	6,235.01
Total Reserves and Surplus	11,271.21	10,216.27	8,956.11	7,327.36	6,235.01
Total Shareholders Funds	11,568.65	10,513.71	9,253.55	7,624.80	6,295.27
NON-CURRENT LIABILITIES
Long Term Borrowings	1,566.60	1,662.06	1,726.53	1,189.73	1,422.24
Deferred Tax Liabilities [Net]	993.20	880.28	749.34	613.04	326.46
Other Long Term Liabilities	200.79	205.30	285.20	248.71	64.37
Long Term Provisions	67.63	60.96	51.84	44.86	38.23
Total Non-Current Liabilities	2,828.22	2,808.60	2,812.91	2,096.34	1,851.30
CURRENT LIABILITIES
Short Term Borrowings	1,686.87	1,949.45	1,312.73	1,585.17	762.26
Trade Payables	1,570.25	1,567.81	1,649.17	1,340.37	1,196.49
Other Current Liabilities	368.68	517.80	516.77	286.12	598.98
Short Term Provisions	7.75	7.27	6.28	5.42	7.00
Total Current Liabilities	3,633.55	4,042.33	3,484.95	3,217.08	2,564.73
Total Capital And Liabilities	18,030.42	17,364.64	15,551.41	12,938.22	10,711.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10,704.22	10,326.79	7,568.12	6,005.85	5,785.08
Intangible Assets	105.09	111.76	106.08	108.13	110.50
Capital Work-In-Progress	701.91	744.79	2,128.95	1,617.04	436.13
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	11,511.22	11,183.34	9,803.15	7,731.02	6,331.71
Non-Current Investments	782.54	629.77	92.82	92.82	87.76
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	52.06	50.04	291.35	410.05	382.61
Other Non-Current Assets	526.56	511.56	360.62	369.32	251.80
Total Non-Current Assets	12,872.38	12,374.71	10,547.94	8,603.21	7,053.88
CURRENT ASSETS
Current Investments	704.53	405.58	490.05	316.74	412.52
Inventories	1,804.88	1,901.01	1,848.67	1,750.88	1,286.70
Trade Receivables	1,765.14	1,538.00	1,436.38	1,350.99	1,012.00
Cash And Cash Equivalents	329.10	369.98	535.73	328.51	230.43
Short Term Loans And Advances	142.47	322.05	243.35	178.42	283.67
OtherCurrentAssets	411.92	453.31	449.29	409.47	432.10
Total Current Assets	5,158.04	4,989.93	5,003.47	4,335.01	3,657.42
Total Assets	18,030.42	17,364.64	15,551.41	12,938.22	10,711.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,190.69	675.17	889.61	973.63	769.96
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2,883.03	2,712.75	3,487.15	3,114.78	1,686.70
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	4,570.83	4,845.64	6,035.65	4,614.26	3,325.05
BONUS DETAILS
Bonus Equity Share Capital	238.92	238.92	238.92	238.92	1.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	117.29	116.18	--	--	--
Non-Current Investments Unquoted Book Value	665.93	213.77	92.82	92.82	87.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	84.44	136.32	194.88	215.36
Current Investments Unquoted Book Value	704.53	321.14	353.73	121.86	197.16