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 3068.95 24.15 (0.79%) | NSE 3075.00 36.70 (1.21%) | Trade | Add

BSE Live

Dec 31, 16:01

3068.95 24.15 (0.79%)

Volume

AVERAGE VOLUME

5-Day

98,866

10-Day

62,822

30-Day

33,674

6,026

Prev. Close

3044.80
Open Price

3044.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 31, 15:57

3075.00 36.70 (1.21%)

Volume

AVERAGE VOLUME

5-Day

627,791

10-Day

538,134

30-Day

533,540

219,075

Prev. Close

3038.30
Open Price

3040.20

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3075.00 (63)

Financials

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Balance Sheet of SRF (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.50	58.50	58.44	58.44	58.44
Total Share Capital	58.50	58.50	58.44	58.44	58.44
Reserves and Surplus	4,625.75	3,860.14	3,391.23	3,086.41	2,745.19
Total Reserves and Surplus	4,625.75	3,860.14	3,391.23	3,086.41	2,745.19
Total Shareholders Funds	4,684.25	3,918.64	3,449.67	3,144.85	2,803.63
NON-CURRENT LIABILITIES
Long Term Borrowings	1,117.43	1,694.92	1,504.57	960.00	1,341.09
Deferred Tax Liabilities [Net]	124.42	302.23	255.50	264.91	246.88
Other Long Term Liabilities	96.85	2.08	14.40	5.38	0.00
Long Term Provisions	33.28	26.89	24.87	22.25	18.57
Total Non-Current Liabilities	1,371.98	2,026.12	1,799.34	1,252.54	1,606.54
CURRENT LIABILITIES
Short Term Borrowings	804.80	1,042.83	666.37	349.28	184.27
Trade Payables	957.44	1,092.15	804.87	645.31	508.33
Other Current Liabilities	995.47	587.42	549.97	570.70	305.54
Short Term Provisions	5.64	5.14	3.79	5.13	5.24
Total Current Liabilities	2,763.35	2,727.54	2,025.00	1,570.42	1,003.38
Total Capital And Liabilities	8,819.58	8,672.30	7,274.01	5,967.81	5,413.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,531.22	4,735.70	4,228.29	3,534.79	3,209.60
Intangible Assets	117.08	110.27	114.14	82.16	94.26
Capital Work-In-Progress	345.88	692.07	556.93	271.83	130.22
Other Assets	0.00	0.00	0.00	0.00	1.41
Fixed Assets	5,994.18	5,538.04	4,899.36	3,888.78	3,435.49
Non-Current Investments	87.76	83.71	83.72	108.72	87.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	43.89	34.05	30.51	42.03	29.98
Other Non-Current Assets	78.85	214.92	197.68	152.94	171.48
Total Non-Current Assets	6,204.68	5,870.72	5,211.27	4,192.47	3,724.88
CURRENT ASSETS
Current Investments	198.50	100.49	121.70	170.76	160.60
Inventories	1,110.32	1,099.11	827.62	727.48	579.97
Trade Receivables	768.71	856.15	491.41	514.59	371.68
Cash And Cash Equivalents	107.29	172.13	77.39	56.38	329.69
Short Term Loans And Advances	8.41	7.33	12.67	12.05	9.12
OtherCurrentAssets	421.67	566.37	531.95	294.08	237.61
Total Current Assets	2,614.90	2,801.58	2,062.74	1,775.34	1,688.67
Total Assets	8,819.58	8,672.30	7,274.01	5,967.81	5,413.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	237.41	277.41	621.49	774.13	614.14
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	843.16
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	33.14
Trade/Other Goods	0.00	0.00	0.00	0.00	33.14
Capital Goods	0.00	0.00	0.00	0.00	74.33
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1,808.14	2,224.79	1,789.88	1,770.10	75.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	1,197.97
Other Earnings	2,645.08	2,250.11	1,442.20	1,296.97	8.00
BONUS DETAILS
Bonus Equity Share Capital	1.94	1.94	1.94	1.94	1.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	87.76	83.71	83.72	108.72	87.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	198.50	100.49	121.70	170.76	160.60