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You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

SRF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85646.02 P/BV 6.10 Book Value ( ₹ ) 473.70
52 Week High/Low ( ₹ ) 3260/2355 FV/ML 10/1 P/E(X) 46.67
Book Closure 27/01/2026 EPS ( ₹ ) 61.91 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2964.252964.252964.252964.212964.21
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital297.44297.44297.44297.44297.44
Total Share Capital297.44297.44297.44297.44297.44
      
Reserves and Surplus13745.3212328.7611181.5810029.618267.92
Total Reserves and Surplus13745.3212328.7611181.5810029.618267.92
Total Shareholders Funds14042.7612626.2011479.0210327.058565.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1953.301981.332251.142311.521753.30
Deferred Tax Liabilities [Net]1034.821055.29938.72809.22677.46
Other Long Term Liabilities496.97381.77260.90329.33288.60
Long Term Provisions95.9882.6071.3960.8051.58
Total Non-Current Liabilities3581.073500.993522.153510.872770.94
      
CURRENT LIABILITIES     
Short Term Borrowings3051.032659.912669.102042.541786.05
Trade Payables2584.972331.592197.762231.272096.35
Other Current Liabilities871.97428.62605.14634.88550.53
Short Term Provisions14.879.818.777.917.38
Total Current Liabilities6522.845429.935480.774916.604440.31
      
Total Capital And Liabilities24146.6721557.1220481.9418754.5215776.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13819.6213607.3413122.109935.078305.89
Intangible Assets106.03112.45119.52114.73119.40
Capital Work-In-Progress1889.41811.02805.332405.541671.63
Fixed Assets15815.0614530.8114046.9512455.3410096.92
Non-Current Investments124.07122.76121.124.164.16
Deferred Tax Assets [Net]50.0735.7327.5618.6511.60
Long Term Loans And Advances47.9552.4050.0444.8214.72
Other Non-Current Assets911.91685.87586.98456.60394.89
Total Non-Current Assets16949.0615427.5714832.6512979.5710522.29
      
      
CURRENT ASSETS     
Current Investments563.30704.53405.58490.05316.74
Inventories2788.642348.972326.472274.292138.47
Trade Receivables2561.602169.461942.821785.621792.45
Cash And Cash Equivalents610.96353.75407.54616.46459.35
Short Term Loans And Advances18.0917.1313.0911.028.80
OtherCurrentAssets655.02535.71553.79597.51538.51
Total Current Assets7197.616129.555649.295774.955254.32
      
Total Assets24146.6721557.1220481.9418754.5215776.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2496.062622.982085.142517.711021.66
      
BONUS DETAILS     
Bonus Equity Share Capital238.92238.92238.92238.92238.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value117.87117.29116.180.000.00
Non-Current Investments Unquoted Book Value6.706.145.114.164.16
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value18.610.0084.44136.32194.88
Current Investments Unquoted Book Value544.69704.53321.14353.73121.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2964.25
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital297.44
Total Share Capital297.44
Reserves and Surplus13745.32
Total Reserves and Surplus13745.32
Total Shareholders Funds14042.76
NON-CURRENT LIABILITIES 
Long Term Borrowings1953.30
Deferred Tax Liabilities [Net]1034.82
Other Long Term Liabilities496.97
Long Term Provisions95.98
Total Non-Current Liabilities3581.07
CURRENT LIABILITIES 
Short Term Borrowings3051.03
Trade Payables2584.97
Other Current Liabilities871.97
Short Term Provisions14.87
Total Current Liabilities6522.84
Total Capital And Liabilities24146.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13819.62
Intangible Assets106.03
Capital Work-In-Progress1889.41
Fixed Assets15815.06
Non-Current Investments124.07
Deferred Tax Assets [Net]50.07
Long Term Loans And Advances47.95
Other Non-Current Assets911.91
Total Non-Current Assets16949.06
CURRENT ASSETS 
Current Investments563.30
Inventories2788.64
Trade Receivables2561.60
Cash And Cash Equivalents610.96
Short Term Loans And Advances18.09
OtherCurrentAssets655.02
Total Current Assets7197.61
Total Assets24146.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2496.06
BONUS DETAILS 
Bonus Equity Share Capital238.92
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value117.87
Non-Current Investments Unquoted Book Value6.70
CURRENT INVESTMENTS 
Current Investments Quoted Market Value18.61
Current Investments Unquoted Book Value544.69
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