BSE Live
Dec 31, 16:01Prev. Close
3044.80
Open Price
3044.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:57Prev. Close
3038.30
Open Price
3040.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3075.00 (63)
| Balance Sheet of SRF (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 297.44 | 297.44 | 297.44 | 297.44 | 60.26 | |
| Total Share Capital | 297.44 | 297.44 | 297.44 | 297.44 | 60.26 | |
| Reserves and Surplus | 12,328.76 | 11,181.58 | 10,029.61 | 8,267.92 | 6,796.16 | |
| Total Reserves and Surplus | 12,328.76 | 11,181.58 | 10,029.61 | 8,267.92 | 6,796.16 | |
| Total Shareholders Funds | 12,626.20 | 11,479.02 | 10,327.05 | 8,565.36 | 6,856.42 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,981.33 | 2,251.14 | 2,311.52 | 1,753.30 | 1,965.01 | |
| Deferred Tax Liabilities [Net] | 1,055.29 | 938.72 | 809.22 | 677.46 | 386.16 | |
| Other Long Term Liabilities | 381.77 | 260.90 | 329.33 | 288.60 | 107.14 | |
| Long Term Provisions | 82.60 | 71.39 | 60.80 | 51.58 | 43.55 | |
| Total Non-Current Liabilities | 3,500.99 | 3,522.15 | 3,510.87 | 2,770.94 | 2,501.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,659.91 | 2,669.10 | 2,042.54 | 1,786.05 | 965.70 | |
| Trade Payables | 2,331.59 | 2,197.76 | 2,231.27 | 2,096.35 | 1,585.19 | |
| Other Current Liabilities | 428.62 | 605.14 | 634.88 | 550.53 | 1,011.56 | |
| Short Term Provisions | 9.81 | 8.77 | 7.91 | 7.38 | 8.68 | |
| Total Current Liabilities | 5,429.93 | 5,480.77 | 4,916.60 | 4,440.31 | 3,571.13 | |
| Total Capital And Liabilities | 21,557.12 | 20,481.94 | 18,754.52 | 15,776.61 | 12,929.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13,607.34 | 13,122.10 | 9,935.07 | 8,305.89 | 7,713.97 | |
| Intangible Assets | 112.45 | 119.52 | 114.73 | 119.40 | 112.37 | |
| Capital Work-In-Progress | 811.02 | 805.33 | 2,405.54 | 1,671.63 | 772.26 | |
| Fixed Assets | 14,530.81 | 14,046.95 | 12,455.34 | 10,096.92 | 8,598.60 | |
| Non-Current Investments | 122.76 | 121.12 | 4.16 | 4.16 | 4.16 | |
| Deferred Tax Assets [Net] | 35.73 | 27.56 | 18.65 | 11.60 | 18.14 | |
| Long Term Loans And Advances | 52.40 | 50.04 | 44.82 | 14.72 | 46.44 | |
| Other Non-Current Assets | 685.87 | 586.98 | 456.60 | 394.89 | 322.53 | |
| Total Non-Current Assets | 15,427.57 | 14,832.65 | 12,979.57 | 10,522.29 | 8,990.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 704.53 | 405.58 | 490.05 | 316.74 | 412.52 | |
| Inventories | 2,348.97 | 2,326.47 | 2,274.29 | 2,138.47 | 1,465.82 | |
| Trade Receivables | 2,169.46 | 1,942.82 | 1,785.62 | 1,792.45 | 1,274.56 | |
| Cash And Cash Equivalents | 353.75 | 407.54 | 616.46 | 459.35 | 282.00 | |
| Short Term Loans And Advances | 17.13 | 13.09 | 11.02 | 8.80 | 11.21 | |
| OtherCurrentAssets | 535.71 | 553.79 | 597.51 | 538.51 | 492.81 | |
| Total Current Assets | 6,129.55 | 5,649.29 | 5,774.95 | 5,254.32 | 3,938.92 | |
| Total Assets | 21,557.12 | 20,481.94 | 18,754.52 | 15,776.61 | 12,929.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,622.98 | 2,085.14 | 2,517.71 | 1,021.66 | 830.56 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 238.92 | 238.92 | 238.92 | 238.92 | 1.94 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 117.29 | 116.18 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 6.14 | 5.11 | 4.16 | 4.16 | 4.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 84.44 | 136.32 | 194.88 | 215.36 | |
| Current Investments Unquoted Book Value | 704.53 | 321.14 | 353.73 | 121.86 | 197.16 |
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