| SRF Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 503806 |
NSE Symbol : SRF |
P/E(TTM) : 56.78 |
|
ISIN Demat : INE647A01010 |
Div & Yield% : 0.32 |
EPS(TTM) : 39.64 |
|
Book Value(₹) : 367.56 |
Market Cap(₹Cr) : 66,713.37 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 297.44 | 297.44 | 297.44 | 60.26 | 58.50 |
| Reserves | 10,196.09 | 8,944.48 | 7,324.14 | 6,232.47 | 4,624.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 20.18 | 11.63 | 3.22 | 2.54 | 1.56 |
| Total Shareholders Funds | 10,513.71 | 9,253.55 | 7,624.80 | 6,295.27 | 4,684.25 |
| Secured Loans | 3,157.18 | 2,474.05 | 2,010.52 | 2,093.35 | 2,104.07 |
| Unsecured Loans | 563.59 | 687.64 | 880.22 | 559.36 | 648.04 |
| Total Debt | 3,720.77 | 3,161.69 | 2,890.74 | 2,652.71 | 2,752.11 |
| Other Liabilities | 184.51 | 240.51 | 198.39 | 38.77 | 56.15 |
| Total Liabilities | 14,418.99 | 12,655.75 | 10,713.93 | 8,986.75 | 7,492.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13,505.63 | 10,227.53 | 8,236.69 | 7,670.90 | 7,050.01 |
| Less: Accumulated Depreciation | 3,067.08 | 2,553.33 | 2,122.71 | 1,775.31 | 1,401.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10,438.55 | 7,674.20 | 6,113.98 | 5,895.59 | 5,648.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 744.79 | 2,128.95 | 1,617.04 | 436.13 | 345.88 |
| Investments | 1,035.35 | 582.87 | 409.56 | 500.28 | 286.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,901.01 | 1,848.67 | 1,750.88 | 1,286.70 | 1,110.32 |
| Sundry Debtors | 1,538.00 | 1,436.38 | 1,350.99 | 1,012.00 | 768.71 |
| Cash and Bank Balance | 369.98 | 535.73 | 328.51 | 230.43 | 107.29 |
| Loans and Advances | 775.36 | 692.64 | 584.89 | 715.76 | 430.08 |
| Total Current Assets | 4,584.35 | 4,513.42 | 4,015.27 | 3,244.89 | 2,416.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,046.34 | 2,128.39 | 1,596.08 | 1,381.36 | 1,187.26 |
| Provisions | 19.03 | 17.93 | 15.17 | 16.73 | 15.39 |
| Total CL & Provisions | 2,065.37 | 2,146.32 | 1,611.25 | 1,398.09 | 1,202.65 |
| Net Current Assets | 2,518.98 | 2,367.10 | 2,404.02 | 1,846.80 | 1,213.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.84 | 70.13 | 79.54 | 293.83 | 428.40 |
| Deferred Tax Liability | 924.12 | 819.47 | 692.58 | 620.29 | 552.82 |
| Net Deferred Tax | -880.28 | -749.34 | -613.04 | -326.46 | -124.42 |
| Other Assets | 561.60 | 651.97 | 782.37 | 634.41 | 122.74 |
| Total Assets | 14,418.99 | 12,655.75 | 10,713.93 | 8,986.75 | 7,492.51 |
| Contingent Liabilities | 342.31 | 338.77 | 60.22 | 60.42 | 58.05 |