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SRF Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 503806 | NSE Symbol : SRF | ISIN : INE647A01010 | Industry : Chemicals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets10,438.557,674.206,113.985,895.595,648.30
Property, Plant and Equipments10,078.207,309.255,750.505,568.335,303.64
Right-of-Use Assets248.59258.87255.35216.76227.58
Intangible Assets111.76106.08108.13110.50117.08
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress744.792,128.951,617.04436.13345.88
Non-current Investments 629.7792.8292.8287.7687.76
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture508.6688.6688.6683.6083.60
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term121.114.164.164.164.16
Long-term Loans and Advances401.96631.68698.12585.78106.40
Other Non-Current Assets159.6420.2984.2548.6316.34
Long-term Loans and Advances and Other Non-Current Assets 561.60651.97782.37634.41122.74
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term50.04291.35410.05346.7043.89
Others Financial Assets - Long-term190.4865.33140.5380.6115.86
Current Tax Assets - Long-term206.8585.5721.3133.7435.03
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)114.23209.72210.48173.3627.96
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets12,374.7110,547.948,606.217,053.896,204.68
Current Assets:     
Inventories1,901.011,848.671,750.881,286.701,110.32
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments405.58490.05316.74412.52198.50
Cash and Cash Equivalents 369.98535.73328.51230.43107.29
Cash and Cash Equivalents361.77527.25319.6486.7298.26
Bank Balances Other Than Cash and Cash Equivalents8.218.488.87143.719.03
Trade Receivables1,538.001,436.381,350.991,012.00768.71
Short-term Loans and Advances551.28434.87349.49466.31186.13
Other Current Assets224.08257.77235.40249.45243.95
Short-term Loans and Advances and Other Current Assets 775.36692.64584.89715.76430.08
Loans - Short-term322.05243.35178.42281.488.41
Others Financial Assets - Short-term201.48240.64226.51217.64170.16
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)251.83208.65179.96216.64251.51
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,989.935,003.474,332.013,657.412,614.90
TOTAL ASSETS17,364.6415,551.4112,938.2210,711.308,819.58
Current Liabilities:     
Short term Borrowings1,949.451,312.731,585.171,152.84804.80
Lease Liabilities (Current)27.5125.9020.6613.8013.71
Trade Payables1,567.811,649.171,340.371,196.49957.44
Other Current Liabilities 478.53479.22255.71184.87972.01
Others Financial Liabilities - Short-term404.56382.99148.15109.08891.72
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities73.9796.23107.5675.7980.29
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 19.0317.9315.1716.7315.39
Current Tax Liabilities - Short-term11.7611.659.759.739.75
Other Short term Provisions7.276.285.427.005.64
Total Current Liabilities4,042.333,484.953,217.082,564.732,763.35
Net Current Asset947.601,518.521,114.931,092.68-148.45
Non-Current Liabilities:     
Long term Borrowings 1,662.061,726.531,189.731,422.241,117.43
Debt Securities0.000.000.000.000.00
Borrowings1,662.061,726.531,189.731,422.241,117.43
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)81.7596.5395.1863.8373.98
Other Long term Liabilities 123.55188.67153.530.5422.87
Others Financial Liabilities - Long-term0.80159.47153.530.5422.87
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities122.7529.200.000.000.00
Long term Provisions 60.9651.8444.8638.2333.28
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions60.9651.8444.8638.2333.28
Deferred Tax Liabilities880.28749.34613.04326.46124.42
Total Non Current Liabilities2,808.602,812.912,096.341,851.301,371.98
Shareholders’ Funds:     
Share Capital 297.44297.44297.4460.2658.50
Equity Capital297.44297.44297.4460.2658.50
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 10,216.278,956.117,327.366,235.014,625.75
Reserves and Surplus10,196.098,944.487,324.146,232.474,624.19
Other Equity Components20.1811.633.222.541.56
Total Shareholder's Fund10,513.719,253.557,624.806,295.274,684.25
Total Equity10,513.719,253.557,624.806,295.274,684.25
TOTAL EQUITY AND LIABILITIES17,364.6415,551.4112,938.2210,711.308,819.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)639.32871.12973.63751.38211.80
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised32,00,00,000.0032,00,00,000.0032,00,00,000.0012,00,00,000.0012,00,00,000.00
Amount of Equity Shares - Authorised320.00320.00320.00120.00120.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares29,64,24,825.0029,64,24,825.0029,64,21,025.005,92,45,205.005,74,80,500.00
Susbcribed & fully Paid up CapItal297.44297.44297.4460.2658.50