BSE Live
Jan 23, 16:01Prev. Close
2734.20
Open Price
2721.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:56Prev. Close
2735.90
Open Price
2757.00
Bid Price (Qty.)
2713.70 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of SRF (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 61.52 | 61.71 | 68.90 | 68.90 | 65.54 | |
| Total Share Capital | 61.52 | 61.71 | 68.90 | 68.90 | 65.54 | |
| Reserves and Surplus | 1,101.71 | 788.72 | 800.70 | 706.97 | 431.42 | |
| Total Reserves and Surplus | 1,212.34 | 913.55 | 858.77 | 765.90 | 492.39 | |
| Total Shareholders Funds | 1,273.85 | 975.25 | 927.67 | 834.80 | 557.94 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 917.89 | 924.60 | 466.54 | 472.08 | 513.51 | |
| Deferred Tax Liabilities [Net] | 211.13 | 175.93 | 152.57 | 130.52 | 113.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,129.02 | 1,100.53 | 619.12 | 602.60 | 626.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 113.88 | 129.57 | 50.76 | 17.22 | 101.75 | |
| Trade Payables | 425.91 | 295.52 | 303.23 | 231.72 | 215.42 | |
| Other Current Liabilities | 21.09 | 17.49 | 9.79 | 9.10 | 8.55 | |
| Short Term Provisions | 79.74 | 51.39 | 27.36 | 46.28 | 43.40 | |
| Total Current Liabilities | 640.62 | 493.98 | 391.15 | 304.31 | 369.12 | |
| Total Capital And Liabilities | 3,043.50 | 2,569.76 | 1,937.95 | 1,741.72 | 1,556.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,912.73 | 1,548.05 | 1,155.62 | 1,064.97 | 877.69 | |
| Intangible Assets | 30.82 | 28.24 | 10.15 | 10.15 | 8.89 | |
| Capital Work-In-Progress | 132.52 | 282.59 | 89.35 | 114.50 | 245.51 | |
| Fixed Assets | 2,076.06 | 1,858.88 | 1,255.11 | 1,189.61 | 1,132.09 | |
| Non-Current Investments | 7.12 | 42.47 | 57.11 | 8.69 | 7.07 | |
| Deferred Tax Assets [Net] | 19.87 | 24.67 | 4.14 | 3.30 | 5.13 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,103.05 | 1,926.03 | 1,316.37 | 1,201.60 | 1,144.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 307.28 | 248.69 | 250.50 | 200.48 | 175.71 | |
| Trade Receivables | 360.95 | 248.60 | 244.99 | 215.55 | 128.97 | |
| Cash And Cash Equivalents | 90.40 | 8.96 | 22.56 | 20.44 | 10.15 | |
| Short Term Loans And Advances | 181.82 | 137.49 | 103.52 | 103.66 | 97.50 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 940.45 | 643.73 | 621.58 | 540.12 | 412.33 | |
| Total Assets | 3,043.50 | 2,569.76 | 1,937.95 | 1,741.72 | 1,556.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 82.71 | 265.48 | 110.28 | 79.64 | 120.64 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.03 | 2.03 | 2.03 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 2.50 | 2.69 | 3.93 | |
| Non-Current Investments Unquoted Book Value | 7.12 | 42.47 | 48.71 | 3.12 | 4.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
21.01.2026
SRF Consolidated December 2025 Net Sales at Rs 3,712.53 crore, up 6.34% Y-o-Y
21.01.2026
SRF Standalone December 2025 Net Sales at Rs 2,951.68 crore, up 6.88% Y-o-Y
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