Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : DiversifiedHouse : DCM
BSE2398.8020.7 (+0.87 %)
PREV CLOSE ( ) 2378.10
OPEN PRICE ( ) 2360.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7283
TODAY'S LOW / HIGH ( )2360.05 2410.05
52 WK LOW / HIGH ( )2002.5 2864.35
NSE2399.1018.8 (+0.79 %)
PREV CLOSE( ) 2380.30
OPEN PRICE ( ) 2375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2399.10 (241)
VOLUME 313006
TODAY'S LOW / HIGH( ) 2370.05 2412.00
52 WK LOW / HIGH ( )2002.2 2865
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital2974.40602.60585.00585.00584.40
    Equity - Authorised3200.001200.001200.001200.001200.00
    Equity - Issued3004.80633.00615.40615.40614.80
    Equity Paid Up2964.20592.40574.80574.80574.20
    Equity Shares Forfeited10.2010.2010.2010.2010.20
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings32.2025.2015.605.800.00
Total Reserves82647.0067936.4048732.6040701.9035060.90
    Securities Premium5095.607362.500.000.000.00
    Capital Reserves1937.701937.701937.701937.701937.70
    Profit & Loss Account Balance67857.7051136.6041176.9032010.0026434.10
    General Reserves6487.706487.705737.705737.705737.70
    Other Reserves1268.301011.90-119.701016.50951.40
Reserve excluding Revaluation Reserve82647.0067936.4048732.6040701.9035060.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds85653.6068564.2049333.2041292.7035645.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17533.0019650.1016927.0017501.9018945.20
    Non Convertible Debentures2500.002500.002999.702999.502997.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks21064.2019789.5018908.9015220.5014069.60
    Term Loans - Institutions1410.701963.102815.903696.50981.90
    Other Secured-7441.90-4602.50-7797.50-4414.60896.20
Unsecured Loans0.000.006189.304111.50127.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.006189.304111.500.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00127.40
Deferred Tax Assets / Liabilities6658.603680.201612.403419.802913.80
    Deferred Tax Assets1072.603317.004699.203804.702962.60
    Deferred Tax Liability7731.206997.206311.607224.505876.40
Other Long Term Liabilities2886.001071.401108.50185.30342.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions515.80435.50375.30381.00333.70
Total Non-Current Liabilities27593.4024837.2026212.5025599.5022662.70
Current Liabilities
Trade Payables20963.5015851.9011116.9013824.2010442.40
    Sundry Creditors16824.7014452.2010191.0012419.0010442.40
    Acceptances4138.801399.70925.901405.200.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12805.209990.7012244.306730.806220.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers283.20184.00126.80166.90331.20
    Interest Accrued But Not Due44.7057.90291.40315.40250.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12477.309748.8011826.106248.505638.60
Short Term Borrowings10418.609657.009554.4011273.908507.80
    Secured ST Loans repayable on Demands1938.303453.002668.403422.901997.40
    Working Capital Loans- Sec19.004.40100.0072.90949.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8461.306199.606786.007778.105560.50
Short Term Provisions215.80211.70163.70157.90151.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax142.00124.9097.5098.30105.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions73.8086.8066.2059.6046.00
Total Current Liabilities44403.1035711.3033079.3031986.8025322.10
Total Liabilities157650.10129112.70108625.0098879.0083630.10
ASSETS
Gross Block108997.3098557.9079411.8068370.8059927.50
Less: Accumulated Depreciation24744.4020288.3015735.9012276.908711.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block84252.9078269.6063675.9056093.9051215.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16716.307722.6013932.907536.105588.10
Non Current Investments41.6041.6041.601.101.20
Long Term Investment41.6041.6041.601.101.20
    Quoted0.000.000.000.000.00
    Unquoted85.0085.0085.0044.5044.60
Long Term Loans & Advances3019.003239.101749.201961.101396.70
Other Non Current Assets1077.10450.60163.401563.901169.30
Total Non-Current Assets105106.9089723.5079563.0067156.1059371.20
Current Assets Loans & Advances
Currents Investments3167.404125.201985.001004.901217.00
    Quoted1948.802153.600.000.000.00
    Unquoted1218.601971.601985.001004.901217.00
Inventories21384.7014658.2012012.3012247.409581.80
    Raw Materials10581.806833.605125.906081.104819.50
    Work-in Progress2374.101764.701564.501475.101108.90
    Finished Goods3731.902381.202454.101770.801637.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2775.402620.202413.402367.601662.40
    Other Inventory1921.501058.50454.40552.80353.40
Sundry Debtors17924.5012745.608910.7010287.506806.50
    Debtors more than Six months48.7066.00158.2056.70172.10
    Debtors Others17910.3012729.908788.6010255.706792.70
Cash and Bank4593.502820.001254.701988.80967.40
    Cash in hand8.108.0011.205.505.40
    Balances at Bank4585.402812.001243.501983.30962.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2735.602901.802534.602489.201996.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government155.20175.8082.90126.2070.40
    Interest accrued and or due on loans0.000.000.000.0015.50
    Prepaid Expenses172.20119.70102.40175.30136.70
    Other current_assets2408.202606.302349.302187.701773.40
Short Term Loans and Advances2707.502138.402246.303705.103690.20
    Advances recoverable in cash or in kind1241.10996.10613.00688.70825.60
    Advance income tax and TDS0.000.0017.400.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1466.401142.301615.903016.402864.60
Total Current Assets52513.2039389.2028943.6031722.9024258.90
Net Current Assets (Including Current Investments)8110.103677.90-4135.70-263.90-1063.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets157650.10129112.70108625.0098879.0083630.10
Contingent Liabilities610.90604.20580.501071.601479.80
Total Debt35393.5033909.6040468.2037301.9031418.40
Book Value288.821156.80857.82718.11620.60
Adjusted Book Value288.82231.36171.56143.62124.12

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