Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : DiversifiedHouse : DCM
BSE3624.1551.9 (+1.45 %)
PREV CLOSE (Rs.) 3572.25
OPEN PRICE (Rs.) 3579.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10472
TODAY'S LOW / HIGH (Rs.)3575.00 3653.85
52 WK LOW / HIGH (Rs.)1951 3653.85
NSE3622.7047.8 (+1.34 %)
PREV CLOSE( Rs. ) 3574.90
OPEN PRICE (Rs.) 3578.90
BID PRICE (QTY) 3622.70 (797)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194926
TODAY'S LOW / HIGH(Rs.) 3571.00 3655.00
52 WK LOW / HIGH (Rs.)1947.6 3655
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
585.00  
584.40  
584.40  
584.40  
584.40  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
615.40  
614.80  
614.80  
614.80  
614.80  
    Equity Paid Up
574.80  
574.20  
574.20  
574.20  
574.20  
    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
5.80  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40701.90  
35060.90  
31242.20  
27045.40  
22379.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1937.70  
1937.70  
1937.70  
1937.70  
1937.70  
    Profit & Loss Account Balance
32010.00  
26434.10  
23407.50  
19082.80  
14519.40  
    General Reserves
5737.70  
5737.70  
5237.70  
5237.70  
5235.40  
    Other Reserves
1016.50  
951.40  
659.30  
787.20  
686.50  
Reserve excluding Revaluation Reserve
40701.90  
35060.90  
31242.20  
27045.40  
22087.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
292.00  
Shareholder's Funds
41292.70  
35645.30  
31826.60  
27629.80  
22963.40  
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
17501.90  
18945.20  
14068.90  
19028.00  
15383.10  
    Non Convertible Debentures
2999.50  
2997.50  
1999.20  
1997.10  
2000.00  
    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
15220.50  
15051.50  
10842.70  
12855.70  
11102.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-718.10  
896.20  
1227.00  
4175.20  
2280.50  
Unsecured Loans
4111.50  
127.40  
249.70  
376.70  
2498.80  
    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
4111.50  
0.00  
0.00  
1313.00  
3748.20  
    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
0.00  
127.40  
249.70  
-936.30  
-1249.40  
Deferred Tax Assets / Liabilities
3419.80  
2913.80  
2840.00  
2523.30  
3385.80  
    Deferred Tax Assets
3804.70  
2962.60  
2228.60  
1297.00  
708.30  
    Deferred Tax Liability
7224.50  
5876.40  
5068.60  
3820.30  
4094.10  
Other Long Term Liabilities
185.30  
342.60  
299.20  
218.40  
499.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
381.00  
333.70  
297.00  
251.30  
167.10  
Total Non-Current Liabilities
25599.50  
22662.70  
17754.80  
22397.70  
21934.60  
Current Liabilities
  
  
  
  
  
Trade Payables
13824.20  
10442.40  
8089.00  
7145.60  
5814.40  
    Sundry Creditors
13824.20  
10442.40  
8089.00  
4124.40  
2884.80  
    Acceptances
0.00  
0.00  
0.00  
3021.20  
2929.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6730.80  
6220.60  
6358.80  
5082.20  
5640.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
166.90  
331.20  
289.60  
113.50  
161.00  
    Interest Accrued But Not Due
315.40  
250.80  
88.50  
61.20  
85.80  
    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
6248.50  
5638.60  
5980.70  
4907.50  
5394.10  
Short Term Borrowings
11273.90  
8507.80  
5455.70  
1892.60  
2362.30  
    Secured ST Loans repayable on Demands
3353.60  
1997.40  
2494.70  
1231.20  
814.70  
    Working Capital Loans- Sec
3.60  
949.90  
221.40  
239.10  
346.20  
    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
7916.70  
5560.50  
2739.60  
422.30  
1201.40  
Short Term Provisions
157.90  
151.30  
198.40  
91.50  
115.70  
    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
98.30  
105.30  
136.10  
31.20  
54.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
61.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.60  
46.00  
62.30  
60.30  
0.00  
Total Current Liabilities
31986.80  
25322.10  
20101.90  
14211.90  
13933.30  
Total Liabilities
98879.00  
83630.10  
69683.30  
64239.40  
58831.30  
ASSETS
  
  
  
  
  
Gross Block
68370.80  
59927.50  
49630.60  
43856.70  
66808.00  
Less: Accumulated Depreciation
12276.90  
8711.60  
5581.50  
2731.50  
27584.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
56093.90  
51215.90  
44049.10  
41125.20  
39223.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7536.10  
5588.10  
2585.80  
1132.30  
1019.70  
Non Current Investments
1.10  
1.20  
251.20  
43.30  
0.50  
Long Term Investment
1.10  
1.20  
251.20  
43.30  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.50  
44.60  
294.60  
44.50  
1.70  
Long Term Loans & Advances
1853.20  
1102.70  
811.30  
1052.00  
1261.50  
Other Non Current Assets
1671.80  
1463.30  
1191.50  
1008.00  
141.60  
Total Non-Current Assets
67156.10  
59371.20  
48888.90  
44402.90  
41668.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1004.90  
1217.00  
1707.60  
1606.00  
942.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
900.00  
    Unquoted
1004.90  
1217.00  
1707.60  
1606.00  
42.20  
Inventories
12247.40  
9581.80  
8381.40  
6710.50  
7635.00  
    Raw Materials
6081.10  
4819.50  
4144.10  
2900.60  
3673.40  
    Work-in Progress
1475.10  
1108.90  
1004.10  
760.10  
1007.80  
    Finished Goods
1770.80  
1637.60  
1685.20  
1596.30  
1580.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2367.60  
1662.40  
1384.00  
1193.30  
1136.50  
    Other Inventory
552.80  
353.40  
164.00  
260.20  
237.00  
Sundry Debtors
10287.50  
6806.50  
6568.90  
5144.80  
6106.60  
    Debtors more than Six months
56.70  
172.10  
193.70  
184.20  
103.20  
    Debtors Others
10255.70  
6792.70  
6526.70  
5132.10  
6106.00  
Cash and Bank
1988.80  
967.40  
961.20  
3892.30  
1073.00  
    Cash in hand
5.50  
5.40  
6.10  
4.90  
4.40  
    Balances at Bank
1983.30  
962.00  
955.10  
3887.40  
1068.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5522.80  
4645.70  
2128.60  
1859.70  
1014.50  
    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
0.00  
0.00  
0.00  
0.00  
19.70  
    Interest accrued and or due on loans
8.80  
15.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
175.30  
136.70  
98.30  
115.20  
109.90  
    Other current_assets
5338.70  
4493.50  
2030.30  
1744.50  
884.90  
Short Term Loans and Advances
671.50  
1040.50  
1046.70  
623.20  
391.90  
    Advances recoverable in cash or in kind
433.50  
825.60  
374.80  
463.00  
248.60  
    Advance income tax and TDS
0.00  
0.00  
99.20  
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
238.00  
214.90  
572.70  
160.20  
143.30  
Total Current Assets
31722.90  
24258.90  
20794.40  
19836.50  
17163.20  
Net Current Assets (Including Current Investments)
-263.90  
-1063.20  
692.50  
5624.60  
3229.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
98879.00  
83630.10  
69683.30  
64239.40  
58831.30  
Contingent Liabilities
1272.60  
1479.80  
7827.40  
4713.50  
3602.70  
Total Debt
37301.90  
31418.40  
23962.10  
25152.50  
24348.90  
Book Value
718.11  
620.60  
554.10  
481.01  
394.66  
Adjusted Book Value
718.11  
620.60  
554.10  
481.01  
394.66  
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