BSE Live
Jan 01, 16:01Prev. Close
3074.40
Open Price
3040.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:45Prev. Close
3075.00
Open Price
3077.90
Bid Price (Qty.)
3057.30 (147)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of SRF (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 58.44 | 58.44 | 58.44 | 58.44 | 61.52 | |
| Total Share Capital | 58.44 | 58.44 | 58.44 | 58.44 | 61.52 | |
| Reserves and Surplus | 1,586.48 | 2,075.87 | 1,924.46 | 1,732.54 | 1,522.38 | |
| Total Reserves and Surplus | 2,339.48 | 2,105.08 | 1,954.08 | 1,788.27 | 1,578.48 | |
| Total Shareholders Funds | 2,397.92 | 2,163.51 | 2,012.51 | 1,846.70 | 1,640.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,093.64 | 844.58 | 576.62 | 579.31 | 434.72 | |
| Deferred Tax Liabilities [Net] | 344.30 | 290.03 | 254.88 | 217.09 | 209.42 | |
| Other Long Term Liabilities | 49.98 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 16.69 | 13.53 | 11.89 | 10.40 | 10.34 | |
| Total Non-Current Liabilities | 1,504.60 | 1,148.14 | 843.39 | 806.80 | 654.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 183.08 | 283.61 | 241.63 | 294.43 | 130.79 | |
| Trade Payables | 421.37 | 582.66 | 430.99 | 444.89 | 484.04 | |
| Other Current Liabilities | 350.06 | 272.53 | 323.46 | 218.08 | 321.93 | |
| Short Term Provisions | 10.87 | 14.74 | 7.35 | 13.41 | 9.07 | |
| Total Current Liabilities | 965.38 | 1,153.55 | 1,003.43 | 970.80 | 945.84 | |
| Total Capital And Liabilities | 4,867.90 | 4,465.20 | 3,859.34 | 3,624.31 | 3,240.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,031.79 | 2,741.56 | 2,165.17 | 1,840.35 | 1,784.13 | |
| Intangible Assets | 103.04 | 18.44 | 17.81 | 20.43 | 22.24 | |
| Capital Work-In-Progress | 118.15 | 121.38 | 219.69 | 414.26 | 113.07 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,252.98 | 2,881.38 | 2,402.67 | 2,275.05 | 1,919.44 | |
| Non-Current Investments | 83.65 | 93.19 | 92.61 | 92.30 | 91.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 127.17 | 77.54 | 120.69 | 95.17 | 59.09 | |
| Other Non-Current Assets | 5.58 | 3.87 | 2.30 | 3.04 | 1.36 | |
| Total Non-Current Assets | 3,469.38 | 3,055.98 | 2,618.27 | 2,465.55 | 2,071.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 94.22 | 25.03 | 135.13 | 126.40 | 109.95 | |
| Inventories | 637.59 | 631.16 | 495.91 | 412.20 | 438.73 | |
| Trade Receivables | 478.55 | 545.18 | 452.57 | 408.03 | 441.78 | |
| Cash And Cash Equivalents | 65.16 | 74.64 | 76.96 | 129.21 | 63.86 | |
| Short Term Loans And Advances | 120.30 | 131.77 | 79.72 | 82.18 | 112.01 | |
| OtherCurrentAssets | 2.70 | 1.44 | 0.77 | 0.74 | 2.16 | |
| Total Current Assets | 1,398.52 | 1,409.22 | 1,241.07 | 1,158.76 | 1,168.49 | |
| Total Assets | 4,867.90 | 4,465.20 | 3,859.34 | 3,624.31 | 3,240.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 311.65 | 785.13 | 374.92 | 210.86 | 249.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 875.78 | 1,028.43 | 849.06 | 643.10 | 669.11 | |
| Stores, Spares And Loose Tools | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 38.22 | 36.91 | 27.91 | 40.36 | 50.44 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 114.58 | 207.02 | 172.58 | 228.32 | 24.53 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 960.34 | 975.35 | 1,083.55 | 1,220.37 | 792.86 | |
| Other Earnings | 7.34 | 8.86 | 4.99 | 3.82 | 5.68 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.93 | 1.93 | 1.93 | 1.93 | 2.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 83.65 | 93.19 | 92.61 | 92.30 | 91.95 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 91.55 | 25.14 | 135.66 | 103.71 | 25.00 | |
| Current Investments Unquoted Book Value | 4.22 | -- | -- | 25.18 | 84.95 |
19.12.2025
18.12.2025
15.12.2025
09.12.2025
28.10.2025
SRF Consolidated September 2025 Net Sales at Rs 3,640.19 crore, up 6.3% Y-o-Y
28.10.2025
SRF Standalone September 2025 Net Sales at Rs 2,852.96 crore, up 5.53% Y-o-Y
24.07.2025
SRF Standalone June 2025 Net Sales at Rs 3,040.17 crore, up 11.11% Y-o-Y
13.05.2025
SRF Standalone March 2025 Net Sales at Rs 3,496.50 crore, up 19.76% Y-o-Y