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Balance Sheet
SRF Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
503806
INE647A01010
389.2900949
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SRF
63.63
90046.45
EPS(TTM)
Face Value()
Div & Yield %
47.74
10
0.24
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
297.44297.44297.44297.4460.2658.50
Reserves Total
11243.1010196.098944.487324.146232.474624.19
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
28.1120.1811.633.222.541.56
Total Shareholders Funds
11568.6510513.719253.557624.806295.274684.25
Secured Loans
2750.253157.182474.052010.522093.352104.07
Unsecured Loans
586.97563.59687.64880.22559.36648.04
Total Debt
3337.223720.773161.692890.742652.712752.11
Other Liabilities
213.41184.51240.51198.3938.7756.15
Total Liabilities
15119.2814418.9912655.7510713.938986.757492.51
APPLICATION OF FUNDS :
Gross Block
14473.7013505.6310227.538236.697670.907050.01
Less : Accumulated Depreciation
3664.393067.082553.332122.711775.311401.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
10809.3110438.557674.206113.985895.595648.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
701.91744.792128.951617.04436.13345.88
Producing Properties
0.000.000.000.000.000.00
Investments
1487.071035.35582.87409.56500.28286.26
Current Assets, Loans & Advances
Inventories
1804.881901.011848.671750.881286.701110.32
Sundry Debtors
1765.141538.001436.381350.991012.00768.71
Cash and Bank Balance
329.10369.98535.73328.51230.43107.29
Loans and Advances
554.39775.36692.64584.89715.76430.08
Total Current Assets
4453.514584.354513.424015.273244.892416.40
Less : Current Liabilities and Provisions
Current Liabilities
1893.592046.342128.391596.081381.361187.26
Provisions
24.3519.0317.9315.1716.7315.39
Total Current Liabilities & Provisions
1917.942065.372146.321611.251398.091202.65
Net Current Assets
2535.572518.982367.102404.021846.801213.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
50.1043.8470.1379.54293.83428.40
Deferred Tax Liability
1043.30924.12819.47692.58620.29552.82
Net Deferred Tax
-993.20-880.28-749.34-613.04-326.46-124.42
Other Assets
578.62561.60651.97782.37634.41122.74
Total Assets
15119.2814418.9912655.7510713.938986.757492.51
Contingent Liabilities
541.22342.31338.7760.2260.4258.05

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A Muthoot M George Enterprise