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Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2719.40191.8 (+7.59 %)
PREV CLOSE ( ) 2527.60
OPEN PRICE ( ) 2604.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198593
TODAY'S LOW / HIGH ( )2585.00 2760.00
52 WK LOW / HIGH ( )2313.75 3319
NSE2719.60196.8 (+7.8 %)
PREV CLOSE( ) 2522.80
OPEN PRICE ( ) 2605.00
BID PRICE (QTY) 2719.60 (999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4206668
TODAY'S LOW / HIGH( ) 2582.20 2762.00
52 WK LOW / HIGH ( )2355 3325
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2974.40  
2974.40  
2974.40  
2974.40  
602.60  
    Equity - Authorised
3200.00  
3200.00  
3200.00  
3200.00  
1200.00  
    Equity - Issued
3004.80  
3004.80  
3004.80  
3004.80  
633.00  
    Equity Paid Up
2964.20  
2964.20  
2964.20  
2964.20  
592.40  
    Equity Shares Forfeited
10.20  
10.20  
10.20  
10.20  
10.20  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
281.10  
201.90  
116.30  
32.20  
25.20  
Total Reserves
123006.50  
111613.90  
100179.80  
82647.00  
67936.40  
    Securities Premium
5100.90  
5095.60  
5095.60  
5095.60  
7362.50  
    Capital Reserves
1937.70  
1937.70  
1937.70  
1937.70  
1937.70  
    Profit & Loss Account Balance
108812.10  
98445.20  
87269.70  
67857.70  
51136.60  
    General Reserves
7112.70  
7112.70  
7112.70  
6487.70  
6487.70  
    Other Reserves
43.10  
-977.30  
-1235.90  
1268.30  
1011.90  
Reserve excluding Revaluation Reserve
123006.50  
111613.90  
100179.80  
82647.00  
67936.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
126262.00  
114790.20  
103270.50  
85653.60  
68564.20  
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
17962.70  
19752.30  
23115.20  
17533.00  
19650.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2500.00  
2500.00  
    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
17751.40  
22728.90  
26932.60  
21064.20  
19789.50  
    Term Loans - Institutions
6595.60  
6863.20  
1095.20  
1410.70  
1963.10  
    Other Secured
-6384.30  
-9839.80  
-4912.60  
-7441.90  
-4602.50  
Unsecured Loans
1850.60  
2759.10  
0.00  
0.00  
0.00  
    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
3539.80  
3684.60  
0.00  
0.00  
0.00  
    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
-1689.20  
-925.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10195.60  
9111.60  
7905.70  
6658.60  
3680.20  
    Deferred Tax Assets
1114.60  
884.70  
1010.00  
1072.60  
3317.00  
    Deferred Tax Liability
11310.20  
9996.30  
8915.70  
7731.20  
6997.20  
Other Long Term Liabilities
3817.70  
2609.00  
3293.30  
2886.00  
1071.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
826.00  
713.90  
608.00  
515.80  
435.50  
Total Non-Current Liabilities
34652.60  
34945.90  
34922.20  
27593.40  
24837.20  
Current Liabilities
  
  
  
  
  
Trade Payables
23315.90  
21977.60  
22312.70  
20963.50  
15851.90  
    Sundry Creditors
16336.20  
16064.90  
15711.00  
16824.70  
14452.20  
    Acceptances
6979.70  
5912.70  
6601.70  
4138.80  
1399.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12192.60  
16650.70  
11115.10  
12805.20  
9990.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
286.80  
330.50  
459.00  
283.20  
184.00  
    Interest Accrued But Not Due
204.20  
234.10  
148.00  
44.70  
57.90  
    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
11701.60  
16086.10  
10508.10  
12477.30  
9748.80  
Short Term Borrowings
18525.60  
15925.70  
15512.80  
10418.60  
9657.00  
    Secured ST Loans repayable on Demands
8616.10  
8633.00  
6902.90  
1938.30  
3453.00  
    Working Capital Loans- Sec
8616.10  
7133.00  
4802.90  
19.00  
4.40  
    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
1293.40  
159.70  
3807.00  
8461.30  
6199.60  
Short Term Provisions
265.20  
253.70  
225.40  
215.80  
211.70  
    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
167.10  
166.00  
146.30  
142.00  
124.90  
    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
98.10  
87.70  
79.10  
73.80  
86.80  
Total Current Liabilities
54299.30  
54807.70  
49166.00  
44403.10  
35711.30  
Total Liabilities
215213.90  
204543.80  
187358.70  
157650.10  
129112.70  
ASSETS
  
  
  
  
  
Gross Block
181259.80  
168641.30  
130626.10  
108997.30  
98557.90  
Less: Accumulated Depreciation
44061.90  
36225.10  
30128.10  
24744.40  
20288.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137197.90  
132416.20  
100498.00  
84252.90  
78269.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8110.20  
8053.30  
24055.40  
16716.30  
7722.60  
Non Current Investments
1227.60  
1211.20  
41.60  
41.60  
41.60  
Long Term Investment
1227.60  
1211.20  
41.60  
41.60  
41.60  
    Quoted
1166.20  
1160.10  
0.00  
0.00  
0.00  
    Unquoted
104.80  
94.50  
85.00  
85.00  
85.00  
Long Term Loans & Advances
4965.40  
4816.50  
4846.40  
3019.00  
3239.10  
Other Non Current Assets
2417.30  
1553.70  
167.80  
1077.10  
450.60  
Total Non-Current Assets
153918.40  
148050.90  
129609.20  
105106.90  
89723.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7045.30  
4055.80  
4900.50  
3167.40  
4125.20  
    Quoted
0.00  
844.40  
1363.20  
1948.80  
2153.60  
    Unquoted
7045.30  
3211.40  
3537.30  
1218.60  
1971.60  
Inventories
23489.70  
23264.70  
22742.90  
21384.70  
14658.20  
    Raw Materials
10458.40  
10675.90  
11025.90  
10581.80  
6833.60  
    Work-in Progress
3301.70  
2693.60  
2395.60  
2374.10  
1764.70  
    Finished Goods
3964.90  
4700.90  
3962.40  
3731.90  
2381.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4008.00  
3712.10  
3575.80  
2775.40  
2620.20  
    Other Inventory
1756.70  
1482.20  
1783.20  
1921.50  
1058.50  
Sundry Debtors
21694.60  
19428.20  
17856.20  
17924.50  
12745.60  
    Debtors more than Six months
109.30  
102.40  
81.20  
48.70  
66.00  
    Debtors Others
21631.50  
19401.40  
17828.00  
17910.30  
12729.90  
Cash and Bank
3537.50  
4075.40  
6164.60  
4593.50  
2820.00  
    Cash in hand
6.70  
6.60  
8.00  
8.10  
8.00  
    Balances at Bank
3530.80  
4068.80  
6156.60  
4585.40  
2812.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1757.00  
2607.10  
2906.70  
2735.60  
2901.80  
    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
214.40  
223.60  
225.50  
155.20  
175.80  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
370.40  
314.50  
251.00  
172.20  
119.70  
    Other current_assets
1172.20  
2069.00  
2430.20  
2408.20  
2606.30  
Short Term Loans and Advances
3771.40  
3061.70  
3178.60  
2707.50  
2138.40  
    Advances recoverable in cash or in kind
1104.30  
1107.70  
1616.10  
1241.10  
996.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
2667.10  
1954.00  
1562.50  
1466.40  
1142.30  
Total Current Assets
61295.50  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
215213.90  
204543.80  
187358.70  
157650.10  
129112.70  
Contingent Liabilities
4663.50  
2923.80  
2805.90  
799.50  
604.20  
Total Debt
46412.40  
49202.40  
43540.60  
35393.50  
33909.60  
Book Value
424.97  
386.54  
347.97  
288.82  
1156.80  
Adjusted Book Value
424.97  
386.54  
347.97  
288.82  
231.36  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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