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 Balance Sheet  
SRF Ltd.
 
BSE Code 503806
ISIN Demat INE647A01010
Book Value 421.38
NSE Code SRF
Dividend Yield % 0.28
Market Cap 749243.39
P/E 43.44
EPS 58.18
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2974.40  2974.40  2974.40  2974.40  602.60  
    Equity - Authorised3200.00  3200.00  3200.00  3200.00  1200.00  
    Equity - Issued3004.80  3004.80  3004.80  3004.80  633.00  
    Equity Paid Up2964.20  2964.20  2964.20  2964.20  592.40  
    Equity Shares Forfeited10.20  10.20  10.20  10.20  10.20  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings281.10  201.90  116.30  32.20  25.20  
Total Reserves123006.50  111613.90  100179.80  82647.00  67936.40  
    Securities Premium5100.90  5095.60  5095.60  5095.60  7362.50  
    Capital Reserves1937.70  1937.70  1937.70  1937.70  1937.70  
    Profit & Loss Account Balance108812.10  98445.20  87269.70  67857.70  51136.60  
    General Reserves7112.70  7112.70  7112.70  6487.70  6487.70  
    Other Reserves43.10  -977.30  -1235.90  1268.30  1011.90  
Reserve excluding Revaluation Reserve123006.50  111613.90  100179.80  82647.00  67936.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds126262.00  114790.20  103270.50  85653.60  68564.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17962.70  19752.30  23115.20  17533.00  19650.10  
    Non Convertible Debentures0.00  0.00  0.00  2500.00  2500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks17751.40  22728.90  26932.60  21064.20  19789.50  
    Term Loans - Institutions6595.60  6863.20  1095.20  1410.70  1963.10  
    Other Secured-6384.30  -9839.80  -4912.60  -7441.90  -4602.50  
Unsecured Loans1850.60  2759.10  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks3539.80  3684.60  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-1689.20  -925.50  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities10195.60  9111.60  7905.70  6658.60  3680.20  
    Deferred Tax Assets1114.60  884.70  1010.00  1072.60  3317.00  
    Deferred Tax Liability11310.20  9996.30  8915.70  7731.20  6997.20  
Other Long Term Liabilities3817.70  2609.00  3293.30  2886.00  1071.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions826.00  713.90  608.00  515.80  435.50  
Total Non-Current Liabilities34652.60  34945.90  34922.20  27593.40  24837.20  
Current Liabilities0  0  0  0  0  
Trade Payables23315.90  21977.60  22312.70  20963.50  15851.90  
    Sundry Creditors16336.20  16064.90  15711.00  16824.70  14452.20  
    Acceptances6979.70  5912.70  6601.70  4138.80  1399.70  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12192.60  16650.70  11115.10  12805.20  9990.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers286.80  330.50  459.00  283.20  184.00  
    Interest Accrued But Not Due204.20  234.10  148.00  44.70  57.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11701.60  16086.10  10508.10  12477.30  9748.80  
Short Term Borrowings18525.60  15925.70  15512.80  10418.60  9657.00  
    Secured ST Loans repayable on Demands8616.10  8633.00  6902.90  1938.30  3453.00  
    Working Capital Loans- Sec8616.10  7133.00  4802.90  19.00  4.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1293.40  159.70  3807.00  8461.30  6199.60  
Short Term Provisions265.20  253.70  225.40  215.80  211.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax167.10  166.00  146.30  142.00  124.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions98.10  87.70  79.10  73.80  86.80  
Total Current Liabilities54299.30  54807.70  49166.00  44403.10  35711.30  
Total Liabilities215213.90  204543.80  187358.70  157650.10  129112.70  
ASSETS0  0  0  0  0  
Gross Block181259.80  168641.30  130626.10  108997.30  98557.90  
Less: Accumulated Depreciation44061.90  36225.10  30128.10  24744.40  20288.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block137197.90  132416.20  100498.00  84252.90  78269.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8110.20  8053.30  24055.40  16716.30  7722.60  
Non Current Investments1227.60  1211.20  41.60  41.60  41.60  
Long Term Investment1227.60  1211.20  41.60  41.60  41.60  
    Quoted1166.20  1160.10  0.00  0.00  0.00  
    Unquoted104.80  94.50  85.00  85.00  85.00  
Long Term Loans & Advances4965.40  4816.50  4846.40  3019.00  3239.10  
Other Non Current Assets2417.30  1553.70  167.80  1077.10  450.60  
Total Non-Current Assets153918.40  148050.90  129609.20  105106.90  89723.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7045.30  4055.80  4900.50  3167.40  4125.20  
    Quoted0.00  844.40  1363.20  1948.80  2153.60  
    Unquoted7045.30  3211.40  3537.30  1218.60  1971.60  
Inventories23489.70  23264.70  22742.90  21384.70  14658.20  
    Raw Materials10458.40  10675.90  11025.90  10581.80  6833.60  
    Work-in Progress3301.70  2693.60  2395.60  2374.10  1764.70  
    Finished Goods3964.90  4700.90  3962.40  3731.90  2381.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4008.00  3712.10  3575.80  2775.40  2620.20  
    Other Inventory1756.70  1482.20  1783.20  1921.50  1058.50  
Sundry Debtors21694.60  19428.20  17856.20  17924.50  12745.60  
    Debtors more than Six months109.30  102.40  81.20  48.70  66.00  
    Debtors Others21631.50  19401.40  17828.00  17910.30  12729.90  
Cash and Bank3537.50  4075.40  6164.60  4593.50  2820.00  
    Cash in hand6.70  6.60  8.00  8.10  8.00  
    Balances at Bank3530.80  4068.80  6156.60  4585.40  2812.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1757.00  2607.10  2906.70  2735.60  2901.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government214.40  223.60  225.50  155.20  175.80  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses370.40  314.50  251.00  172.20  119.70  
    Other current_assets1172.20  2069.00  2430.20  2408.20  2606.30  
Short Term Loans and Advances3771.40  3061.70  3178.60  2707.50  2138.40  
    Advances recoverable in cash or in kind1104.30  1107.70  1616.10  1241.10  996.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2667.10  1954.00  1562.50  1466.40  1142.30  
Total Current Assets61295.50  56492.90  57749.50  52513.20  39389.20  
Net Current Assets (Including Current Investments)6996.20  1685.20  8583.50  8110.10  3677.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets215213.90  204543.80  187358.70  157650.10  129112.70  
Contingent Liabilities4663.50  2923.80  2805.90  799.50  604.20  
Total Debt46412.40  49202.40  43540.60  35393.50  33909.60  
Book Value424.97  386.54  347.97  288.82  1156.80  
Adjusted Book Value424.97  386.54  347.97  288.82  231.36  
 
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