Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 503806 | NSE Symbol : SRF | ISIN : INE647A01010 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	10,809.31	10,438.55	7,674.20	6,113.98	5,895.59
Property, Plant and Equipments	10,483.00	10,078.20	7,309.25	5,750.50	5,568.33
Right-of-Use Assets	221.22	248.59	258.87	255.35	216.76
Intangible Assets	105.09	111.76	106.08	108.13	110.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	701.91	744.79	2,128.95	1,617.04	436.13
Non-current Investments	782.54	629.77	92.82	92.82	87.76
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	626.78	508.66	88.66	88.66	83.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	155.76	121.11	4.16	4.16	4.16
Long-term Loans and Advances	473.37	406.44	631.68	698.12	585.78
Other Non-Current Assets	105.25	155.16	20.29	84.25	48.63
Long-term Loans and Advances and Other Non-Current Assets	578.62	561.60	651.97	782.37	634.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	52.06	50.04	291.35	410.05	346.70
Others Financial Assets - Long-term	137.87	190.48	65.33	140.53	80.61
Current Tax Assets - Long-term	202.96	206.85	85.57	21.31	33.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	185.73	114.23	209.72	210.48	173.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	12,872.38	12,374.71	10,547.94	8,606.21	7,053.89
Current Assets:
Inventories	1,804.88	1,901.01	1,848.67	1,750.88	1,286.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	704.53	405.58	490.05	316.74	412.52
Cash and Cash Equivalents	329.10	369.98	535.73	328.51	230.43
Cash and Cash Equivalents	313.85	361.77	527.25	319.64	86.72
Bank Balances Other Than Cash and Cash Equivalents	15.25	8.21	8.48	8.87	143.71
Trade Receivables	1,765.14	1,538.00	1,436.38	1,350.99	1,012.00
Short-term Loans and Advances	424.62	551.28	434.87	349.49	466.31
Other Current Assets	129.77	224.08	257.77	235.40	249.45
Short-term Loans and Advances and Other Current Assets	554.39	775.36	692.64	584.89	715.76
Loans - Short-term	142.47	322.05	243.35	178.42	281.48
Others Financial Assets - Short-term	158.63	201.48	240.64	226.51	217.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	253.29	251.83	208.65	179.96	216.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,158.04	4,989.93	5,003.47	4,332.01	3,657.41
TOTAL ASSETS	18,030.42	17,364.64	15,551.41	12,938.22	10,711.30
Current Liabilities:
Short term Borrowings	1,686.87	1,949.45	1,312.73	1,585.17	1,152.84
Lease Liabilities (Current)	28.74	27.51	25.90	20.66	13.80
Trade Payables	1,570.25	1,567.81	1,649.17	1,340.37	1,196.49
Other Current Liabilities	323.34	478.53	479.22	255.71	184.87
Others Financial Liabilities - Short-term	248.01	404.56	382.99	148.15	109.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.33	73.97	96.23	107.56	75.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.35	19.03	17.93	15.17	16.73
Current Tax Liabilities - Short-term	16.60	11.76	11.65	9.75	9.73
Other Short term Provisions	7.75	7.27	6.28	5.42	7.00
Total Current Liabilities	3,633.55	4,042.33	3,484.95	3,217.08	2,564.73
Net Current Asset	1,524.49	947.60	1,518.52	1,114.93	1,092.68
Non-Current Liabilities:
Long term Borrowings	1,566.60	1,662.06	1,726.53	1,189.73	1,422.24
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,566.60	1,662.06	1,726.53	1,189.73	1,422.24
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	55.01	81.75	96.53	95.18	63.83
Other Long term Liabilities	145.78	123.55	188.67	153.53	0.54
Others Financial Liabilities - Long-term	18.45	0.80	159.47	153.53	0.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	127.33	122.75	29.20	0.00	0.00
Long term Provisions	67.63	60.96	51.84	44.86	38.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	67.63	60.96	51.84	44.86	38.23
Deferred Tax Liabilities	993.20	880.28	749.34	613.04	326.46
Total Non Current Liabilities	2,828.22	2,808.60	2,812.91	2,096.34	1,851.30
Shareholders’ Funds:
Share Capital	297.44	297.44	297.44	297.44	60.26
Equity Capital	297.44	297.44	297.44	297.44	60.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,271.21	10,216.27	8,956.11	7,327.36	6,235.01
Reserves and Surplus	11,243.10	10,196.09	8,944.48	7,324.14	6,232.47
Other Equity Components	28.11	20.18	11.63	3.22	2.54
Total Shareholder's Fund	11,568.65	10,513.71	9,253.55	7,624.80	6,295.27
Total Equity	11,568.65	10,513.71	9,253.55	7,624.80	6,295.27
TOTAL EQUITY AND LIABILITIES	18,030.42	17,364.64	15,551.41	12,938.22	10,711.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,190.69	639.32	871.12	973.63	751.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	320.00	320.00	320.00	320.00	120.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	29,64,24,825.00	29,64,24,825.00	29,64,24,825.00	29,64,21,025.00	5,92,45,205.00
Susbcribed & fully Paid up CapItal	297.44	297.44	297.44	297.44	60.26

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SRF Ltd

Balance Sheet