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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10,438.55	7,674.20	6,113.98	5,895.59	5,648.30
Property, Plant and Equipments	10,078.20	7,309.25	5,750.50	5,568.33	5,303.64
Right-of-Use Assets	248.59	258.87	255.35	216.76	227.58
Intangible Assets	111.76	106.08	108.13	110.50	117.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	744.79	2,128.95	1,617.04	436.13	345.88
Non-current Investments	629.77	92.82	92.82	87.76	87.76
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	508.66	88.66	88.66	83.60	83.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	121.11	4.16	4.16	4.16	4.16
Long-term Loans and Advances	401.96	631.68	698.12	585.78	106.40
Other Non-Current Assets	159.64	20.29	84.25	48.63	16.34
Long-term Loans and Advances and Other Non-Current Assets	561.60	651.97	782.37	634.41	122.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	50.04	291.35	410.05	346.70	43.89
Others Financial Assets - Long-term	190.48	65.33	140.53	80.61	15.86
Current Tax Assets - Long-term	206.85	85.57	21.31	33.74	35.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	114.23	209.72	210.48	173.36	27.96
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	12,374.71	10,547.94	8,606.21	7,053.89	6,204.68
Current Assets:
Inventories	1,901.01	1,848.67	1,750.88	1,286.70	1,110.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	405.58	490.05	316.74	412.52	198.50
Cash and Cash Equivalents	369.98	535.73	328.51	230.43	107.29
Cash and Cash Equivalents	361.77	527.25	319.64	86.72	98.26
Bank Balances Other Than Cash and Cash Equivalents	8.21	8.48	8.87	143.71	9.03
Trade Receivables	1,538.00	1,436.38	1,350.99	1,012.00	768.71
Short-term Loans and Advances	551.28	434.87	349.49	466.31	186.13
Other Current Assets	224.08	257.77	235.40	249.45	243.95
Short-term Loans and Advances and Other Current Assets	775.36	692.64	584.89	715.76	430.08
Loans - Short-term	322.05	243.35	178.42	281.48	8.41
Others Financial Assets - Short-term	201.48	240.64	226.51	217.64	170.16
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)	251.83	208.65	179.96	216.64	251.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,989.93	5,003.47	4,332.01	3,657.41	2,614.90
TOTAL ASSETS	17,364.64	15,551.41	12,938.22	10,711.30	8,819.58
Current Liabilities:
Short term Borrowings	1,949.45	1,312.73	1,585.17	1,152.84	804.80
Lease Liabilities (Current)	27.51	25.90	20.66	13.80	13.71
Trade Payables	1,567.81	1,649.17	1,340.37	1,196.49	957.44
Other Current Liabilities	478.53	479.22	255.71	184.87	972.01
Others Financial Liabilities - Short-term	404.56	382.99	148.15	109.08	891.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	73.97	96.23	107.56	75.79	80.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.03	17.93	15.17	16.73	15.39
Current Tax Liabilities - Short-term	11.76	11.65	9.75	9.73	9.75
Other Short term Provisions	7.27	6.28	5.42	7.00	5.64
Total Current Liabilities	4,042.33	3,484.95	3,217.08	2,564.73	2,763.35
Net Current Asset	947.60	1,518.52	1,114.93	1,092.68	-148.45
Non-Current Liabilities:
Long term Borrowings	1,662.06	1,726.53	1,189.73	1,422.24	1,117.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,662.06	1,726.53	1,189.73	1,422.24	1,117.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	81.75	96.53	95.18	63.83	73.98
Other Long term Liabilities	123.55	188.67	153.53	0.54	22.87
Others Financial Liabilities - Long-term	0.80	159.47	153.53	0.54	22.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	122.75	29.20	0.00	0.00	0.00
Long term Provisions	60.96	51.84	44.86	38.23	33.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	60.96	51.84	44.86	38.23	33.28
Deferred Tax Liabilities	880.28	749.34	613.04	326.46	124.42
Total Non Current Liabilities	2,808.60	2,812.91	2,096.34	1,851.30	1,371.98
Shareholders’ Funds:
Share Capital	297.44	297.44	297.44	60.26	58.50
Equity Capital	297.44	297.44	297.44	60.26	58.50
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	10,216.27	8,956.11	7,327.36	6,235.01	4,625.75
Reserves and Surplus	10,196.09	8,944.48	7,324.14	6,232.47	4,624.19
Other Equity Components	20.18	11.63	3.22	2.54	1.56
Total Shareholder's Fund	10,513.71	9,253.55	7,624.80	6,295.27	4,684.25
Total Equity	10,513.71	9,253.55	7,624.80	6,295.27	4,684.25
TOTAL EQUITY AND LIABILITIES	17,364.64	15,551.41	12,938.22	10,711.30	8,819.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	639.32	871.12	973.63	751.38	211.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	320.00	320.00	320.00	120.00	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	29,64,21,025.00	5,92,45,205.00	5,74,80,500.00
Susbcribed & fully Paid up CapItal	297.44	297.44	297.44	60.26	58.50

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SRF Ltd

Balance Sheet