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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 61.52 | 61.71 | 68.90 | 68.90 | 65.54 | |
| Total Share Capital | 61.52 | 61.71 | 68.90 | 68.90 | 65.54 | |
| Reserves and Surplus | 1,149.98 | 857.40 | 844.58 | 745.95 | 470.24 | |
| Total Reserves and Surplus | 1,206.48 | 914.77 | 902.65 | 804.88 | 531.21 | |
| Total Shareholders Funds | 1,268.01 | 976.48 | 971.56 | 873.78 | 596.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 827.07 | 762.92 | 466.54 | 472.08 | 513.51 | |
| Deferred Tax Liabilities [Net] | 210.92 | 175.93 | 152.57 | 130.52 | 113.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,037.99 | 938.85 | 619.12 | 602.60 | 626.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 112.27 | 121.90 | 32.09 | 11.56 | 90.33 | |
| Trade Payables | 376.94 | 264.64 | 290.40 | 224.34 | 209.67 | |
| Other Current Liabilities | 20.90 | 46.61 | 9.73 | 9.03 | 8.47 | |
| Short Term Provisions | 74.24 | 20.29 | 27.14 | 47.37 | 46.76 | |
| Total Current Liabilities | 584.35 | 453.44 | 359.36 | 292.29 | 355.23 | |
| Total Capital And Liabilities | 2,890.35 | 2,368.76 | 1,950.03 | 1,768.68 | 1,581.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,750.24 | 1,360.72 | 1,142.04 | 1,043.60 | 848.66 | |
| Intangible Assets | 21.50 | 18.92 | 4.33 | 4.33 | 3.08 | |
| Capital Work-In-Progress | 127.07 | 280.80 | 89.30 | 114.50 | 245.50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,898.81 | 1,660.45 | 1,235.67 | 1,162.44 | 1,097.24 | |
| Non-Current Investments | 164.62 | 133.60 | 147.53 | 99.07 | 101.11 | |
| Deferred Tax Assets [Net] | 5.01 | 2.63 | 4.14 | 3.30 | 5.13 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,068.44 | 1,796.68 | 1,387.34 | 1,264.80 | 1,203.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 249.03 | 191.11 | 228.59 | 184.09 | 157.30 | |
| Trade Receivables | 340.23 | 230.24 | 233.00 | 204.93 | 120.07 | |
| Cash And Cash Equivalents | 65.35 | 3.10 | 7.23 | 17.91 | 8.43 | |
| Short Term Loans And Advances | 167.30 | 147.64 | 93.88 | 96.95 | 92.28 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 821.91 | 572.09 | 562.70 | 503.88 | 378.08 | |
| Total Assets | 2,890.35 | 2,368.76 | 1,950.03 | 1,768.68 | 1,581.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 141.75 | 262.79 | 149.34 | 141.23 | 226.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 376.89 | 400.52 | 346.91 | 297.67 | 301.96 | |
| 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 | 208.86 | 121.74 | 14.34 | 15.82 | 116.20 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 22.53 | 29.15 | 52.20 | 50.28 | 33.42 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 562.24 | 658.56 | 578.06 | 798.30 | 328.86 | |
| Other Earnings | 1.49 | -- | -- | 0.02 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 35.06 | 51.03 | 2.50 | 3.50 | |
| Non-Current Investments Unquoted Book Value | 164.62 | 133.60 | 95.13 | 96.08 | 96.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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