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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: Diversified

BSE Live

Jan 01, 16:01
3067.80 -6.60 (-0.21%)
Volume
AVERAGE VOLUME
5-Day
98,441
10-Day
61,680
30-Day
33,325
1,213
  • Prev. Close

    3074.40

  • Open Price

    3040.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 01, 15:45
3057.30 -17.70 (-0.58%)
Volume
AVERAGE VOLUME
5-Day
606,068
10-Day
489,476
30-Day
509,509
74,758
  • Prev. Close

    3075.00

  • Open Price

    3077.90

  • Bid Price (Qty.)

    3057.30 (147)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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