|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| SRF Ltd | Industry : Chemicals | BSE Code: | 503806 | | NSE Symbol: | SRF | | P/E : | 52.11 | ISIN Demat: | INE647A01010 | | Div & Yield %: | 0.27 | | EPS : | 51.2 | Book Value: | 332.7448983 | | Market Cap (Rs.Cr): | 79083.18 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 297.44 | 297.44 | 60.26 | 58.50 | 58.50 | 58.44 | Reserves Total | 8944.48 | 7324.14 | 6232.47 | 4624.19 | 3859.56 | 3391.23 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 11.63 | 3.22 | 2.54 | 1.56 | 0.58 | 0.00 | Total Shareholders Funds | 9253.55 | 7624.80 | 6295.27 | 4684.25 | 3918.64 | 3449.67 | Secured Loans | 2474.05 | 2010.52 | 2093.35 | 2104.07 | 2395.65 | 2004.09 | Unsecured Loans | 687.64 | 880.22 | 559.36 | 648.04 | 707.47 | 479.37 | Total Debt | 3161.69 | 2890.74 | 2652.71 | 2752.11 | 3103.12 | 2483.46 | Other Liabilities | 240.51 | 198.39 | 38.77 | 56.15 | 28.97 | 39.27 | Total Liabilities | 12655.75 | 10713.93 | 8986.75 | 7492.51 | 7050.73 | 5972.40 | | | | | | | Gross Block | 10228.15 | 8236.69 | 7670.90 | 7050.01 | 5914.89 | 5089.59 | Less : Accumulated Depreciation | 2553.95 | 2122.71 | 1775.31 | 1401.71 | 1068.92 | 747.16 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7674.20 | 6113.98 | 5895.59 | 5648.30 | 4845.97 | 4342.43 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2128.95 | 1617.04 | 436.13 | 345.88 | 692.07 | 556.93 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 582.87 | 409.56 | 500.28 | 286.26 | 184.20 | 205.42 | Current Assets, Loans & Advances | | | | | | | Inventories | 1848.67 | 1750.88 | 1286.70 | 1110.32 | 1099.11 | 827.62 | Sundry Debtors | 1436.38 | 1350.99 | 1012.00 | 768.71 | 856.15 | 491.41 | Cash and Bank Balance | 535.73 | 328.51 | 230.43 | 107.29 | 172.13 | 77.39 | Loans and Advances | 692.64 | 584.89 | 715.76 | 430.08 | 573.70 | 520.37 | Total Current Assets | 4513.42 | 4015.27 | 3244.89 | 2416.40 | 2701.09 | 1916.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2128.39 | 1596.08 | 1381.36 | 1187.26 | 1304.37 | 1031.79 | Provisions | 17.93 | 15.17 | 16.73 | 15.39 | 14.97 | 14.32 | Total Current Liabilities & Provisions | 2146.32 | 1611.25 | 1398.09 | 1202.65 | 1319.34 | 1046.11 | Net Current Assets | 2367.10 | 2404.02 | 1846.80 | 1213.75 | 1381.75 | 870.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 70.13 | 79.54 | 293.83 | 428.40 | 348.42 | 259.71 | Deferred Tax Liability | 819.47 | 692.58 | 620.29 | 552.82 | 650.65 | 515.21 | Net Deferred Tax | -749.34 | -613.04 | -326.46 | -124.42 | -302.23 | -255.50 | Other Assets | 651.97 | 782.37 | 634.41 | 122.74 | 248.97 | 252.44 | Total Assets | 12655.75 | 10713.93 | 8986.75 | 7492.51 | 7050.73 | 5972.40 | Contingent Liabilities | 338.77 | 60.22 | 60.42 | 58.05 | 107.16 | 124.52 |
|
|
|
|
|
|