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Friday, May 3, 2024    
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SRF LtdIndustry : Chemicals
BSE Code:503806NSE Symbol: SRFP/E(TTM):50.12
ISIN Demat:INE647A01010Div & Yield %:0.28EPS(TTM):51.2
Book Value(Rs):332.7448983Market Cap ( Cr.):76072.98Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 297.44297.4460.2658.5058.5058.44
Reserves Total 8944.487324.146232.474624.193859.563391.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money11.633.222.541.560.580.00
Total Shareholders Funds9253.557624.806295.274684.253918.643449.67
Secured Loans 2474.052010.522093.352104.072395.652004.09
Unsecured Loans 687.64880.22559.36648.04707.47479.37
Total Debt3161.692890.742652.712752.113103.122483.46
Other Liabilities240.51198.3938.7756.1528.9739.27
Total Liabilities12655.7510713.938986.757492.517050.735972.40
APPLICATION OF FUNDS :      
Gross Block 10228.158236.697670.907050.015914.895089.59
Less : Accumulated Depreciation 2553.952122.711775.311401.711068.92747.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7674.206113.985895.595648.304845.974342.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2128.951617.04436.13345.88692.07556.93
Producing Properties0.000.000.000.000.000.00
Investments 582.87409.56500.28286.26184.20205.42
Current Assets, Loans & Advances      
Inventories 1848.671750.881286.701110.321099.11827.62
Sundry Debtors 1436.381350.991012.00768.71856.15491.41
Cash and Bank535.73328.51230.43107.29172.1377.39
Loans and Advances 692.64584.89715.76430.08573.70520.37
Total Current Assets4513.424015.273244.892416.402701.091916.79
Less : Current Liabilities and Provisions      
Current Liabilities 2128.391596.081381.361187.261304.371031.79
Provisions 17.9315.1716.7315.3914.9714.32
Total Current Liabilities2146.321611.251398.091202.651319.341046.11
Net Current Assets2367.102404.021846.801213.751381.75870.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets70.1379.54293.83428.40348.42259.71
Deferred Tax Liability819.47692.58620.29552.82650.65515.21
Net Deferred Tax-749.34-613.04-326.46-124.42-302.23-255.50
Other Assets651.97782.37634.41122.74248.97252.44
Total Assets12655.7510713.938986.757492.517050.735972.40
Contingent Liabilities338.7760.2260.4258.05107.16124.52
 
 
 
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