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SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : Chemicals MCap (Rs. in Mn) : 781835.3 Face Value (Rs.) : 10 House : DCM
BSECurrent Price (Rs.) 2637.55Change (Rs.)4.8 (+0.18 %)
PREV CLOSE (Rs.) 2632.75
OPEN PRICE (Rs.) 2613.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11650
TODAY'S LOW / HIGH (Rs.)2613.50 2657.00
52 WK LOW / HIGH (Rs.)2050 2687.35
NSECurrent Price (Rs.) 2640.80Change (Rs.)1.9 (+0.07 %)
PREV CLOSE( Rs. ) 2638.90
OPEN PRICE (Rs.) 2625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2640.80 (298)
VOLUME 345768
TODAY'S LOW / HIGH(Rs.) 2621.00 2659.00
52 WK LOW / HIGH (Rs.)2040 2687.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
297.44  
297.44  
60.26  
58.50  
58.50  
    Equity - Authorised
320.00  
320.00  
120.00  
120.00  
120.00  
    Equity - Issued
300.48  
300.48  
63.30  
61.54  
61.54  
    Equity Paid Up
296.42  
296.42  
59.24  
57.48  
57.48  
    Equity Shares Forfeited
1.02  
1.02  
1.02  
1.02  
1.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
11.63  
3.22  
2.52  
1.56  
0.58  
Total Reserves
10017.98  
8264.70  
6793.64  
4873.26  
4070.19  
    Securities Premium
509.56  
509.56  
736.25  
0.00  
0.00  
    Capital Reserves
193.77  
193.77  
193.77  
193.77  
193.77  
    Profit & Loss Account Balance
8726.97  
6785.77  
5113.66  
4117.69  
3201.00  
    General Reserves
711.27  
648.77  
648.77  
573.77  
573.77  
    Other Reserves
-123.59  
126.83  
101.19  
-11.97  
101.65  
Reserve excluding Revaluation Reserve
10017.98  
8264.70  
6793.64  
4873.26  
4070.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10327.05  
8565.36  
6856.42  
4933.32  
4129.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2311.52  
1753.30  
1965.01  
1692.70  
1750.19  
    Non Convertible Debentures
0.00  
250.00  
250.00  
299.97  
299.95  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2693.26  
2106.42  
1978.95  
1890.89  
1522.05  
    Term Loans - Institutions
109.52  
141.07  
196.31  
281.59  
369.65  
    Other Secured
-491.26  
-744.19  
-460.25  
-779.75  
-441.46  
Unsecured Loans
0.00  
0.00  
0.00  
618.93  
411.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
618.93  
411.15  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
790.57  
665.86  
368.02  
161.24  
341.98  
    Deferred Tax Assets
101.00  
107.26  
331.70  
469.92  
380.47  
    Deferred Tax Liability
891.57  
773.12  
699.72  
631.16  
722.45  
Other Long Term Liabilities
329.33  
288.60  
107.14  
110.85  
18.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.80  
51.58  
43.55  
37.53  
38.10  
Total Non-Current Liabilities
3492.22  
2759.34  
2483.72  
2621.25  
2559.95  
Current Liabilities
  
  
  
  
  
Trade Payables
2231.27  
2096.35  
1585.19  
1111.69  
1382.42  
    Sundry Creditors
1571.10  
1682.47  
1445.22  
1019.10  
1241.90  
    Acceptances
660.17  
413.88  
139.97  
92.59  
140.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1111.51  
1280.52  
999.07  
1224.43  
673.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.90  
28.32  
18.40  
12.68  
16.69  
    Interest Accrued But Not Due
14.80  
4.47  
5.79  
29.14  
31.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1050.81  
1247.73  
974.88  
1182.61  
624.85  
Short Term Borrowings
1551.28  
1041.86  
965.70  
955.44  
1127.39  
    Secured ST Loans repayable on Demands
690.29  
193.83  
345.30  
266.84  
342.29  
    Working Capital Loans- Sec
0.00  
1.90  
0.44  
10.00  
7.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
860.99  
846.13  
619.96  
678.60  
777.81  
Short Term Provisions
22.54  
21.58  
21.17  
16.37  
15.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.63  
14.20  
12.49  
9.75  
9.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.91  
7.38  
8.68  
6.62  
5.96  
Total Current Liabilities
4916.60  
4440.31  
3571.13  
3307.93  
3198.68  
Total Liabilities
18735.87  
15765.01  
12911.27  
10862.50  
9887.90  
ASSETS
  
  
  
  
  
Gross Block
13066.73  
10899.73  
9855.79  
7941.18  
6837.08  
Less: Accumulated Depreciation
3016.93  
2474.44  
2028.83  
1573.59  
1227.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10049.80  
8425.29  
7826.96  
6367.59  
5609.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2405.54  
1671.63  
772.26  
1393.29  
753.61  
Non Current Investments
4.16  
4.16  
4.16  
4.16  
0.11  
Long Term Investment
4.16  
4.16  
4.16  
4.16  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.50  
8.50  
8.50  
8.50  
4.45  
Long Term Loans & Advances
481.74  
301.90  
323.91  
174.92  
196.11  
Other Non Current Assets
19.68  
107.71  
45.06  
16.34  
156.39  
Total Non-Current Assets
12960.92  
10510.69  
8972.35  
7956.30  
6715.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
490.05  
316.74  
412.52  
198.50  
100.49  
    Quoted
136.32  
194.88  
215.36  
0.00  
0.00  
    Unquoted
353.73  
121.86  
197.16  
198.50  
100.49  
Inventories
2274.29  
2138.47  
1465.82  
1201.23  
1224.74  
    Raw Materials
1102.59  
1058.18  
683.36  
512.59  
608.11  
    Work-in Progress
239.56  
237.41  
176.47  
156.45  
147.51  
    Finished Goods
396.24  
373.19  
238.12  
245.41  
177.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
357.58  
277.54  
262.02  
241.34  
236.76  
    Other Inventory
178.32  
192.15  
105.85  
45.44  
55.28  
Sundry Debtors
1785.62  
1792.45  
1274.56  
891.07  
1028.75  
    Debtors more than Six months
8.12  
4.87  
6.60  
15.82  
5.67  
    Debtors Others
1782.80  
1791.03  
1272.99  
878.86  
1025.57  
Cash and Bank
616.46  
459.35  
282.00  
125.47  
198.88  
    Cash in hand
0.80  
0.81  
0.80  
1.12  
0.55  
    Balances at Bank
615.66  
458.54  
281.20  
124.35  
198.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
290.67  
273.56  
290.18  
253.46  
248.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
22.55  
15.52  
17.58  
8.29  
12.62  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.10  
17.22  
11.97  
10.24  
17.53  
    Other current_assets
243.02  
240.82  
260.63  
234.93  
218.77  
Short Term Loans and Advances
317.86  
270.75  
213.84  
224.63  
370.51  
    Advances recoverable in cash or in kind
161.61  
124.11  
99.61  
61.30  
68.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.74  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
156.25  
146.64  
114.23  
161.59  
301.64  
Total Current Assets
5774.95  
5251.32  
3938.92  
2894.36  
3172.29  
Net Current Assets (Including Current Investments)
858.35  
811.01  
367.79  
-413.57  
-26.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18735.87  
15765.01  
12911.27  
10862.50  
9887.90  
Contingent Liabilities
357.36  
79.95  
60.42  
58.05  
107.16  
Total Debt
4354.06  
3539.35  
3390.96  
4046.82  
3730.19  
Book Value
34.80  
28.88  
115.68  
85.78  
71.81  
Adjusted Book Value
34.80  
28.88  
23.14  
17.16  
14.36  
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