Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : DiversifiedHouse : DCM
BSE1960.9528.55 (+1.48 %)
PREV CLOSE (Rs.) 1932.40
OPEN PRICE (Rs.) 1932.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27177
TODAY'S LOW / HIGH (Rs.)1914.95 1977.60
52 WK LOW / HIGH (Rs.)1433.25 2443
NSE1961.1527.25 (+1.41 %)
PREV CLOSE( Rs. ) 1933.90
OPEN PRICE (Rs.) 1928.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1961.15 (10)
VOLUME 600215
TODAY'S LOW / HIGH(Rs.) 1910.95 1975.00
52 WK LOW / HIGH (Rs.)1432.8 2446.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
584.40  
584.40  
584.40  
584.40  
584.36  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
614.80  
614.80  
614.80  
614.80  
614.77  
    Equity Paid Up
574.20  
574.20  
574.20  
574.20  
574.21  
    Equity Shares Forfeited
10.20  
10.20  
10.20  
10.20  
10.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
35060.90  
31242.20  
27045.40  
22379.00  
20082.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1937.70  
1937.70  
1937.70  
1937.70  
2297.96  
    Profit & Loss Account Balance
26434.10  
23407.50  
19082.80  
14519.40  
11990.11  
    General Reserves
5737.70  
5237.70  
5237.70  
5235.40  
5235.57  
    Other Reserves
951.40  
659.30  
787.20  
686.50  
558.54  
Reserve excluding Revaluation Reserve
35060.90  
31242.20  
27045.40  
22087.00  
19790.14  
Revaluation reserve
0.00  
0.00  
0.00  
292.00  
292.04  
Shareholder's Funds
35645.30  
31826.60  
27629.80  
22963.40  
20666.53  
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
18945.20  
14068.90  
19028.00  
15383.10  
13373.57  
    Non Convertible Debentures
2997.50  
1999.20  
1997.10  
2000.00  
0.00  
    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
15051.50  
10842.70  
12855.70  
11102.60  
9716.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
896.20  
1227.00  
4175.20  
2280.50  
3657.45  
Unsecured Loans
127.40  
249.70  
376.70  
2498.80  
3752.60  
    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
0.00  
0.00  
1313.00  
3748.20  
3752.60  
    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
127.40  
249.70  
-936.30  
-1249.40  
0.00  
Deferred Tax Assets / Liabilities
2913.80  
2840.00  
2523.30  
3385.80  
2751.76  
    Deferred Tax Assets
2962.60  
2228.60  
1297.00  
708.30  
498.09  
    Deferred Tax Liability
5876.40  
5068.60  
3820.30  
4094.10  
3249.84  
Other Long Term Liabilities
342.60  
299.20  
218.40  
499.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
333.70  
297.00  
251.30  
167.10  
171.77  
Total Non-Current Liabilities
22662.70  
17754.80  
22397.70  
21934.60  
20049.69  
Current Liabilities
  
  
  
  
  
Trade Payables
10442.40  
8089.00  
7145.60  
5814.40  
7886.07  
    Sundry Creditors
10442.40  
8089.00  
4124.40  
2884.80  
3254.27  
    Acceptances
0.00  
0.00  
3021.20  
2929.60  
4631.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6220.60  
6358.80  
5082.20  
5640.90  
2714.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
331.20  
289.60  
113.50  
161.00  
139.35  
    Interest Accrued But Not Due
250.80  
88.50  
61.20  
85.80  
103.56  
    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
-6733.30  
-6547.10  
-4948.80  
-3441.20  
740.03  
Short Term Borrowings
8507.80  
5455.70  
1892.60  
2362.30  
3199.04  
    Secured ST Loans repayable on Demands
1997.40  
2494.70  
1231.20  
814.70  
899.76  
    Working Capital Loans- Sec
949.90  
221.40  
239.10  
346.20  
44.92  
    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
5560.50  
2739.60  
422.30  
1201.40  
2254.36  
Short Term Provisions
151.30  
198.40  
91.50  
115.70  
171.35  
    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
105.30  
136.10  
31.20  
54.00  
110.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
61.70  
60.44  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46.00  
62.30  
60.30  
0.00  
0.00  
Total Current Liabilities
25322.10  
20101.90  
14211.90  
13933.30  
13971.23  
Total Liabilities
83630.10  
69683.30  
64239.40  
58831.30  
54687.46  
ASSETS
  
  
  
  
  
Gross Block
59927.50  
49630.60  
43856.70  
66808.00  
61164.65  
Less: Accumulated Depreciation
8711.60  
5581.50  
2731.50  
27584.70  
25647.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
9.16  
Net Block
51215.90  
44049.10  
41125.20  
39223.30  
35507.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5588.10  
2585.80  
1132.30  
1019.70  
1105.06  
Non Current Investments
1.20  
251.20  
43.30  
0.50  
101.15  
Long Term Investment
1.20  
251.20  
43.30  
0.50  
101.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
39.94  
    Unquoted
44.60  
294.60  
44.50  
1.70  
67.38  
Long Term Loans & Advances
926.60  
811.30  
1052.00  
1261.50  
665.68  
Other Non Current Assets
1396.90  
1191.50  
1008.00  
141.60  
140.80  
Total Non-Current Assets
59128.70  
48888.90  
44402.90  
41668.10  
37536.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1217.00  
1707.60  
1606.00  
942.20  
264.80  
    Quoted
0.00  
0.00  
0.00  
900.00  
264.80  
    Unquoted
44.60  
294.60  
44.50  
1.70  
67.38  
Inventories
9581.80  
8381.40  
6710.50  
7635.00  
7464.03  
    Raw Materials
4819.50  
4144.10  
2900.60  
3673.40  
4113.86  
    Work-in Progress
1108.90  
1004.10  
760.10  
1007.80  
1056.66  
    Finished Goods
1637.60  
1685.20  
1596.30  
1580.30  
1275.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1662.40  
1384.00  
1193.30  
1136.50  
838.39  
    Other Inventory
353.40  
164.00  
260.20  
237.00  
179.42  
Sundry Debtors
6806.50  
6568.90  
5144.80  
6106.60  
6914.91  
    Debtors more than Six months
172.00  
193.70  
184.20  
103.20  
30.94  
    Debtors Others
6792.80  
6526.70  
5132.10  
6106.00  
6914.91  
Cash and Bank
967.40  
961.20  
3892.30  
1073.00  
824.59  
    Cash in hand
5.40  
6.10  
4.90  
4.40  
4.44  
    Balances at Bank
962.00  
955.10  
3887.40  
1068.60  
820.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4357.60  
2128.60  
1859.70  
1014.50  
1252.46  
    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  
19.70  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
136.70  
98.30  
115.20  
109.90  
84.74  
    Other current_assets
4220.90  
2030.30  
1744.50  
884.90  
1167.71  
Short Term Loans and Advances
1571.10  
1046.70  
623.20  
391.90  
430.32  
    Advances recoverable in cash or in kind
825.60  
374.80  
463.00  
248.60  
107.79  
    Advance income tax and TDS
177.10  
99.20  
0.00  
0.00  
4.07  
    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  
0.09  
    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
568.40  
572.70  
160.20  
143.30  
318.37  
Total Current Assets
24501.40  
20794.40  
19836.50  
17163.20  
17151.10  
Net Current Assets (Including Current Investments)
-820.70  
692.50  
5624.60  
3229.90  
3179.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83630.10  
69683.30  
64239.40  
58831.30  
54687.46  
Contingent Liabilities
2717.60  
7827.40  
4713.50  
3602.70  
3335.84  
Total Debt
31418.40  
23962.10  
25152.50  
24348.90  
21753.23  
Book Value
620.60  
554.10  
481.01  
394.66  
354.65  
Adjusted Book Value
620.60  
554.10  
481.01  
394.66  
354.65  
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