BSE Live
Jan 01, 16:01Prev. Close
3074.40
Open Price
3040.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:45Prev. Close
3075.00
Open Price
3077.90
Bid Price (Qty.)
3057.30 (147)
Offer Price (Qty.)
0.00 (0)
| 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 |
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