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SRF
Balance Sheet

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SRF Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -386.54347.97288.821,156.80
Adjusted Book Value 424.97386.54347.97288.82231.36

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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