BSE Live
Jan 02, 16:01Prev. Close
3058.90
Open Price
3067.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
3057.30
Open Price
3060.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3059.50 (161)
| Balance Sheet of SRF (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 65.54 | 65.54 | |
| Total Share Capital | 65.54 | 65.54 | |
| Reserves and Surplus | 360.00 | 314.40 | |
| Total Reserves and Surplus | 422.89 | 375.27 | |
| Total Shareholders Funds | 488.43 | 440.81 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 383.97 | 221.07 | |
| Deferred Tax Liabilities [Net] | 106.43 | 98.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 490.39 | 319.28 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 42.81 | 16.68 | |
| Trade Payables | 217.94 | 161.01 | |
| Other Current Liabilities | 7.80 | 6.09 | |
| Short Term Provisions | 44.07 | 32.30 | |
| Total Current Liabilities | 312.61 | 216.07 | |
| Total Capital And Liabilities | 1,291.44 | 976.17 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 711.57 | 500.87 | |
| Intangible Assets | 2.43 | 0.00 | |
| Capital Work-In-Progress | 114.79 | 67.19 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 828.78 | 568.05 | |
| Non-Current Investments | 103.54 | 111.38 | |
| Deferred Tax Assets [Net] | 4.63 | 8.63 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 936.95 | 688.06 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 176.26 | 89.49 | |
| Trade Receivables | 90.96 | 93.59 | |
| Cash And Cash Equivalents | 9.08 | 54.89 | |
| Short Term Loans And Advances | 78.20 | 50.15 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 354.50 | 288.11 | |
| Total Assets | 1,291.44 | 976.17 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 238.61 | 215.65 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 289.52 | 183.71 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 114.81 | 20.12 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 12.58 | 7.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 150.58 | 117.93 | |
| Other Earnings | -- | 10.29 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 2.03 | 2.03 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 7.57 | 12.68 | |
| Non-Current Investments Unquoted Book Value | 96.08 | 98.92 | |
| 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