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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
626,767
10-Day
505,818
30-Day
526,375
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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 58.44 58.44 58.44 58.44 61.52  
Total Share Capital 58.44 58.44 58.44 58.44 61.52  
Reserves and Surplus 2,208.70 1,979.01 1,880.88 1,691.36 1,477.97  
Total Reserves and Surplus 2,237.90 2,008.22 1,910.49 1,793.10 1,636.45  
Total Shareholders Funds 2,296.34 2,066.65 1,968.93 1,851.53 1,697.97  
Minority Interest 0.00 0.00 0.00 0.01 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,788.19 1,712.62 1,096.14 717.09 569.49  
Deferred Tax Liabilities [Net] 409.41 324.98 264.80 226.92 216.10  
Other Long Term Liabilities 49.98 0.00 0.00 0.00 0.00  
Long Term Provisions 16.71 17.18 17.03 10.56 10.57  
Total Non-Current Liabilities 2,264.28 2,054.78 1,377.97 954.57 796.16  
CURRENT LIABILITIES  
Short Term Borrowings 236.23 319.90 242.55 373.58 141.62  
Trade Payables 581.45 788.61 518.18 531.60 562.80  
Other Current Liabilities 564.09 271.48 471.13 256.18 354.57  
Short Term Provisions 11.57 17.14 10.29 14.73 10.72  
Total Current Liabilities 1,393.34 1,397.12 1,242.15 1,176.09 1,069.71  
Total Capital And Liabilities 5,953.96 5,518.55 4,589.05 3,982.19 3,563.85  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,815.80 3,523.00 2,312.71 2,048.31 2,004.22  
Intangible Assets 103.04 24.79 24.16 26.71 28.59  
Capital Work-In-Progress 104.12 112.12 565.38 417.48 113.07  
Fixed Assets 4,022.95 3,659.91 2,902.25 2,492.49 2,145.88  
Non-Current Investments 0.05 10.12 9.77 6.30 5.80  
Deferred Tax Assets [Net] 70.83 49.81 14.51 14.15 15.40  
Long Term Loans And Advances 131.11 72.01 150.06 124.48 62.65  
Other Non-Current Assets 9.20 8.63 8.33 3.23 1.36  
Total Non-Current Assets 4,237.64 3,803.44 3,087.88 2,643.62 2,234.05  
CURRENT ASSETS  
Current Investments 94.22 26.48 141.46 134.21 110.35  
Inventories 763.50 746.40 563.23 487.66 504.06  
Trade Receivables 610.65 691.49 508.69 483.73 491.83  
Cash And Cash Equivalents 107.30 82.46 190.97 140.08 90.25  
Short Term Loans And Advances 136.74 160.49 94.63 91.39 131.15  
OtherCurrentAssets 3.90 7.79 2.19 1.51 2.16  
Total Current Assets 1,716.32 1,715.11 1,501.17 1,338.58 1,329.80  
Total Assets 5,953.96 5,518.55 4,589.05 3,982.19 3,563.85  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 87.53 758.54 451.35 452.18 255.22  
BONUS DETAILS  
Bonus Equity Share Capital 1.93 1.93 1.93 1.93 2.03  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 3.82 3.88 0.00 0.01  
Non-Current Investments Unquoted Book Value 0.05 6.12 5.77 6.30 5.80  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 91.55 26.60 141.04 111.03 25.00  
Current Investments Unquoted Book Value 4.22 0.00 0.97 25.68 85.35  
Source : Dion Global Solutions Limited
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