SRF
|
SRF Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹297 Cr | ₹297 Cr | ₹297 Cr | ₹297 Cr | ₹60 Cr |
Equity - Authorised | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹120 Cr |
Equity - Issued | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹63 Cr |
Equity Paid Up | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹296 Cr | ₹59 Cr |
Equity Shares Forfeited | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹28 Cr | ₹20 Cr | ₹12 Cr | ₹3.22 Cr | ₹2.52 Cr |
Total Reserves | ₹12,301 Cr | ₹11,161 Cr | ₹10,018 Cr | ₹8,265 Cr | ₹6,794 Cr |
Securities Premium | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹736 Cr |
Capital Reserves | ₹194 Cr | ₹194 Cr | ₹194 Cr | ₹194 Cr | ₹194 Cr |
Profit & Loss Account Balance | ₹10,881 Cr | ₹9,845 Cr | ₹8,727 Cr | ₹6,786 Cr | ₹5,114 Cr |
General Reserves | ₹711 Cr | ₹711 Cr | ₹711 Cr | ₹649 Cr | ₹649 Cr |
Other Reserves | ₹4.31 Cr | ₹-98 Cr | ₹-124 Cr | ₹127 Cr | ₹101 Cr |
Reserve excluding Revaluation Reserve | ₹12,301 Cr | ₹11,161 Cr | ₹10,018 Cr | ₹8,265 Cr | ₹6,794 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹12,626 Cr | ₹11,479 Cr | ₹10,327 Cr | ₹8,565 Cr | ₹6,856 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,796 Cr | ₹1,975 Cr | ₹2,312 Cr | ₹1,753 Cr | ₹1,965 Cr |
Non Convertible Debentures | - | - | - | ₹250 Cr | ₹250 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,775 Cr | ₹2,273 Cr | ₹2,693 Cr | ₹2,106 Cr | ₹1,979 Cr |
Term Loans - Institutions | ₹660 Cr | ₹686 Cr | ₹110 Cr | ₹141 Cr | ₹196 Cr |
Other Secured | ₹-638 Cr | ₹-984 Cr | ₹-491 Cr | ₹-744 Cr | ₹-460 Cr |
Unsecured Loans | ₹185 Cr | ₹276 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹354 Cr | ₹368 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-169 Cr | ₹-93 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹1,020 Cr | ₹911 Cr | ₹791 Cr | ₹666 Cr | ₹368 Cr |
Deferred Tax Assets | ₹111 Cr | ₹88 Cr | ₹101 Cr | ₹107 Cr | ₹332 Cr |
Deferred Tax Liability | ₹1,131 Cr | ₹1,000 Cr | ₹892 Cr | ₹773 Cr | ₹700 Cr |
Other Long Term Liabilities | ₹382 Cr | ₹261 Cr | ₹329 Cr | ₹289 Cr | ₹107 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹83 Cr | ₹71 Cr | ₹61 Cr | ₹52 Cr | ₹44 Cr |
Total Non-Current Liabilities | ₹3,465 Cr | ₹3,495 Cr | ₹3,492 Cr | ₹2,759 Cr | ₹2,484 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,332 Cr | ₹2,198 Cr | ₹2,231 Cr | ₹2,096 Cr | ₹1,585 Cr |
Sundry Creditors | ₹1,634 Cr | ₹1,606 Cr | ₹1,571 Cr | ₹1,682 Cr | ₹1,445 Cr |
Acceptances | ₹698 Cr | ₹591 Cr | ₹660 Cr | ₹414 Cr | ₹140 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,219 Cr | ₹1,665 Cr | ₹1,112 Cr | ₹1,281 Cr | ₹999 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹29 Cr | ₹33 Cr | ₹46 Cr | ₹28 Cr | ₹18 Cr |
Interest Accrued But Not Due | ₹20 Cr | ₹23 Cr | ₹15 Cr | ₹4.47 Cr | ₹5.79 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,170 Cr | ₹1,609 Cr | ₹1,051 Cr | ₹1,248 Cr | ₹975 Cr |
Short Term Borrowings | ₹1,853 Cr | ₹1,593 Cr | ₹1,551 Cr | ₹1,042 Cr | ₹966 Cr |
Secured ST Loans repayable on Demands | ₹862 Cr | ₹863 Cr | ₹690 Cr | ₹194 Cr | ₹345 Cr |
Working Capital Loans- Sec | ₹862 Cr | ₹713 Cr | ₹480 Cr | ₹1.90 Cr | ₹0.44 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹129 Cr | ₹16 Cr | ₹381 Cr | ₹846 Cr | ₹620 Cr |
Short Term Provisions | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.81 Cr | ₹8.77 Cr | ₹7.91 Cr | ₹7.38 Cr | ₹8.68 Cr |
Total Current Liabilities | ₹5,430 Cr | ₹5,481 Cr | ₹4,917 Cr | ₹4,440 Cr | ₹3,571 Cr |
Total Liabilities | ₹21,521 Cr | ₹20,454 Cr | ₹18,736 Cr | ₹15,765 Cr | ₹12,911 Cr |
ASSETS | |||||
Gross Block | ₹18,126 Cr | ₹16,864 Cr | ₹13,063 Cr | ₹10,900 Cr | ₹9,856 Cr |
Less: Accumulated Depreciation | ₹4,406 Cr | ₹3,623 Cr | ₹3,013 Cr | ₹2,474 Cr | ₹2,029 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13,720 Cr | ₹13,242 Cr | ₹10,050 Cr | ₹8,425 Cr | ₹7,827 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹811 Cr | ₹805 Cr | ₹2,406 Cr | ₹1,672 Cr | ₹772 Cr |
Non Current Investments | ₹123 Cr | ₹121 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr |
Long Term Investment | ₹123 Cr | ₹121 Cr | ₹4.16 Cr | ₹4.16 Cr | ₹4.16 Cr |
Quoted | ₹117 Cr | ₹116 Cr | - | - | - |
Unquoted | ₹10 Cr | ₹9.45 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr |
Long Term Loans & Advances | ₹497 Cr | ₹482 Cr | ₹485 Cr | ₹302 Cr | ₹324 Cr |
Other Non Current Assets | ₹242 Cr | ₹155 Cr | ₹17 Cr | ₹108 Cr | ₹45 Cr |
Total Non-Current Assets | ₹15,392 Cr | ₹14,805 Cr | ₹12,961 Cr | ₹10,511 Cr | ₹8,972 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹705 Cr | ₹406 Cr | ₹490 Cr | ₹317 Cr | ₹413 Cr |
Quoted | - | ₹84 Cr | ₹136 Cr | ₹195 Cr | ₹215 Cr |
Unquoted | ₹705 Cr | ₹321 Cr | ₹354 Cr | ₹122 Cr | ₹197 Cr |
Inventories | ₹2,349 Cr | ₹2,326 Cr | ₹2,274 Cr | ₹2,138 Cr | ₹1,466 Cr |
Raw Materials | ₹1,046 Cr | ₹1,068 Cr | ₹1,103 Cr | ₹1,058 Cr | ₹683 Cr |
Work-in Progress | ₹330 Cr | ₹269 Cr | ₹240 Cr | ₹237 Cr | ₹176 Cr |
Finished Goods | ₹396 Cr | ₹470 Cr | ₹396 Cr | ₹373 Cr | ₹238 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹401 Cr | ₹371 Cr | ₹358 Cr | ₹278 Cr | ₹262 Cr |
Other Inventory | ₹176 Cr | ₹148 Cr | ₹178 Cr | ₹192 Cr | ₹106 Cr |
Sundry Debtors | ₹2,169 Cr | ₹1,943 Cr | ₹1,786 Cr | ₹1,792 Cr | ₹1,275 Cr |
Debtors more than Six months | ₹11 Cr | ₹10 Cr | ₹8.12 Cr | ₹4.87 Cr | ₹6.60 Cr |
Debtors Others | ₹2,163 Cr | ₹1,940 Cr | ₹1,783 Cr | ₹1,791 Cr | ₹1,273 Cr |
Cash and Bank | ₹354 Cr | ₹408 Cr | ₹616 Cr | ₹459 Cr | ₹282 Cr |
Cash in hand | ₹0.67 Cr | ₹0.66 Cr | ₹0.80 Cr | ₹0.81 Cr | ₹0.80 Cr |
Balances at Bank | ₹353 Cr | ₹407 Cr | ₹616 Cr | ₹459 Cr | ₹281 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹176 Cr | ₹261 Cr | ₹291 Cr | ₹274 Cr | ₹290 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹16 Cr | ₹18 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹37 Cr | ₹31 Cr | ₹25 Cr | ₹17 Cr | ₹12 Cr |
Other current_assets | ₹117 Cr | ₹207 Cr | ₹243 Cr | ₹241 Cr | ₹261 Cr |
Short Term Loans and Advances | ₹377 Cr | ₹306 Cr | ₹318 Cr | ₹271 Cr | ₹214 Cr |
Advances recoverable in cash or in kind | ₹110 Cr | ₹111 Cr | ₹162 Cr | ₹124 Cr | ₹100 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹267 Cr | ₹195 Cr | ₹156 Cr | ₹147 Cr | ₹114 Cr |
Total Current Assets | ₹6,130 Cr | ₹5,649 Cr | ₹5,775 Cr | ₹5,251 Cr | ₹3,939 Cr |
Net Current Assets (Including Current Investments) | ₹700 Cr | ₹169 Cr | ₹858 Cr | ₹811 Cr | ₹368 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹21,521 Cr | ₹20,454 Cr | ₹18,736 Cr | ₹15,765 Cr | ₹12,911 Cr |
Contingent Liabilities | ₹466 Cr | ₹292 Cr | ₹281 Cr | ₹80 Cr | ₹60 Cr |
Total Debt | ₹4,641 Cr | ₹4,920 Cr | ₹4,354 Cr | ₹3,539 Cr | ₹3,391 Cr |
Book Value | - | 386.54 | 347.97 | 288.82 | 1,156.80 |
Adjusted Book Value | 424.97 | 386.54 | 347.97 | 288.82 | 231.36 |
Compare Balance Sheet of peers of SRF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SRF | ₹91,581.7 Cr | 1.4% | 2.5% | 36.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,552.0 Cr | -0.5% | 0.1% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,917.0 Cr | 0.5% | 27.1% | 88.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹44,505.2 Cr | 11.1% | 17.7% | 71.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,339.1 Cr | -0.1% | -4.7% | 24.8% | Stock Analytics | |
DEEPAK NITRITE | ₹26,673.0 Cr | -1.6% | -1.3% | -12.5% | Stock Analytics |
SRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SRF | 1.4% |
2.5% |
36.5% |
SENSEX | 2.1% |
3.7% |
14.3% |
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