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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

Dec 31, 16:01
3068.95 24.15 (0.79%)
Volume
AVERAGE VOLUME
5-Day
98,866
10-Day
62,822
30-Day
33,674
6,026
  • Prev. Close

    3044.80

  • Open Price

    3044.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 31, 15:57
3075.00 36.70 (1.21%)
Volume
AVERAGE VOLUME
5-Day
626,767
10-Day
505,818
30-Day
526,375
219,075
  • Prev. Close

    3038.30

  • Open Price

    3040.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3075.00 (63)

Financials

Balance Sheet of SRF (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 58.50 58.50 58.44 58.44 58.44  
Total Share Capital 58.50 58.50 58.44 58.44 58.44  
Reserves and Surplus 4,874.82 4,070.77 3,506.10 3,124.22 2,704.54  
Total Reserves and Surplus 4,874.82 4,070.77 3,506.10 3,124.22 2,704.54  
Total Shareholders Funds 4,933.32 4,129.27 3,564.54 3,182.66 2,762.98  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,311.63 2,161.34 1,907.26 1,431.86 1,940.47  
Deferred Tax Liabilities [Net] 175.50 341.98 291.38 286.60 382.03  
Other Long Term Liabilities 110.85 18.53 34.26 29.92 21.84  
Long Term Provisions 37.53 38.10 33.37 29.70 25.13  
Total Non-Current Liabilities 2,635.51 2,559.95 2,266.27 1,778.08 2,369.47  
CURRENT LIABILITIES  
Short Term Borrowings 955.44 1,127.39 850.78 545.57 189.26  
Trade Payables 1,111.69 1,382.42 1,044.24 808.90 714.56  
Other Current Liabilities 1,234.18 682.91 632.58 649.49 511.34  
Short Term Provisions 6.62 5.96 4.60 6.23 6.03  
Total Current Liabilities 3,307.93 3,198.68 2,532.20 2,010.19 1,421.19  
Total Capital And Liabilities 10,876.76 9,887.90 8,363.01 6,970.93 6,553.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6,250.51 5,496.45 5,004.78 4,319.25 4,013.35  
Intangible Assets 116.46 108.86 112.73 80.75 94.26  
Capital Work-In-Progress 1,393.29 753.61 558.81 258.58 117.44  
Fixed Assets 7,760.26 6,358.92 5,676.32 4,658.58 4,225.05  
Non-Current Investments 4.16 0.11 0.12 25.12 4.33  
Deferred Tax Assets [Net] 14.26 0.00 0.00 2.60 129.70  
Long Term Loans And Advances 43.87 34.05 30.83 42.34 30.30  
Other Non-Current Assets 147.39 318.45 201.52 157.94 175.70  
Total Non-Current Assets 7,970.56 6,715.61 5,912.87 4,891.49 4,569.99  
CURRENT ASSETS  
Current Investments 198.50 100.49 121.70 170.76 160.60  
Inventories 1,201.23 1,224.74 958.18 838.14 671.05  
Trade Receivables 891.07 1,028.75 680.65 656.89 514.48  
Cash And Cash Equivalents 125.47 198.88 96.74 96.12 389.23  
Short Term Loans And Advances 25.17 11.18 15.13 14.26 11.52  
OtherCurrentAssets 464.76 608.25 577.74 303.27 236.77  
Total Current Assets 2,906.20 3,172.29 2,450.14 2,079.44 1,983.65  
Total Assets 10,876.76 9,887.90 8,363.01 6,970.93 6,553.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 446.61 753.75 265.28 630.00 486.35  
BONUS DETAILS  
Bonus Equity Share Capital 1.93 1.93 1.93 1.93 1.93  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 4.16 0.11 0.12 25.12 4.33  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 198.50 100.49 27.63 24.40 160.60  
Source : Dion Global Solutions Limited
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