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01 July 2025 12:24:00   
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SRF LtdIndustry : Chemicals
BSE Code:503806NSE Symbol: SRFP/E(TTM):75.92
ISIN Demat:INE647A01010Div & Yield %:0.22EPS(TTM):42.74
Book Value(Rs):389.2900949Market Cap ( Cr.):96185.41Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 297.44297.44297.44297.4460.2658.50
Reserves Total 11243.1010196.098944.487324.146232.474624.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money28.1120.1811.633.222.541.56
Total Shareholders Funds11568.6510513.719253.557624.806295.274684.25
Secured Loans 2750.253157.182474.052010.522093.352104.07
Unsecured Loans 586.97563.59687.64880.22559.36648.04
Total Debt3337.223720.773161.692890.742652.712752.11
Other Liabilities213.41184.51240.51198.3938.7756.15
Total Liabilities15119.2814418.9912655.7510713.938986.757492.51
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 Assets0.000.000.000.000.000.00
Net Block 10809.3110438.557674.206113.985895.595648.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress701.91744.792128.951617.04436.13345.88
Producing Properties0.000.000.000.000.000.00
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 Bank329.10369.98535.73328.51230.43107.29
Loans and Advances 554.39775.36692.64584.89715.76430.08
Total Current Assets4453.514584.354513.424015.273244.892416.40
Less : Current Liabilities and Provisions      
Current Liabilities 1893.592046.342128.391596.081381.361187.26
Provisions 24.3519.0317.9315.1716.7315.39
Total Current Liabilities1917.942065.372146.321611.251398.091202.65
Net Current Assets2535.572518.982367.102404.021846.801213.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets50.1043.8470.1379.54293.83428.40
Deferred Tax Liability1043.30924.12819.47692.58620.29552.82
Net Deferred Tax-993.20-880.28-749.34-613.04-326.46-124.42
Other Assets578.62561.60651.97782.37634.41122.74
Total Assets15119.2814418.9912655.7510713.938986.757492.51
Contingent Liabilities541.22342.31338.7760.2260.4258.05
 
 
 
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