24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
SRF Ltd.

BSE

  • 1,634.50 31.05 (1.94%)
  • Vol: 12399
  • BSE Code: 503806
  • PREV. CLOSE
    1,603.45
  • OPEN PRICE
    1,649.00
  • BID PRICE (QTY.)
    1,625.95(67)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,627.15 0.00 (0%)
  • Vol: 203767
  • NSE Code: SRF
  • PREV. CLOSE
    1,627.15
  • OPEN PRICE
    1,605.85
  • BID PRICE (QTY.)
    1,627.15(134)
  • OFFER PRICE (QTY.)
    0.00(0)

SRF Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
584.40  
584.40  
584.36  
584.36  
584.36  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
614.80  
614.80  
614.77  
614.77  
614.77  
    Equity Paid Up
574.20  
574.20  
574.21  
574.21  
574.21  
    Equity Shares Forfeited
10.20  
10.20  
10.15  
10.15  
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
26110.10  
22379.00  
20082.18  
19104.92  
17930.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1937.70  
1937.70  
2297.96  
2297.96  
2297.96  
    Profit & Loss Account Balance
17557.70  
14519.40  
11990.11  
11247.57  
10385.78  
    General Reserves
5237.80  
5235.40  
5235.57  
3505.29  
3210.81  
    Other Reserves
1376.90  
686.50  
558.54  
2054.09  
2036.40  
Reserve excluding Revaluation Reserve
25682.10  
22087.00  
19790.14  
18808.78  
16913.61  
Revaluation reserve
428.00  
292.00  
292.04  
296.14  
1017.34  
Shareholder's Funds
26694.50  
22963.40  
20666.53  
19689.27  
18515.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19119.50  
15383.10  
13373.57  
7561.76  
4653.52  
    Non Convertible Debentures
2000.00  
2000.00  
0.00  
0.00  
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
12925.70  
11102.60  
9716.12  
6690.90  
6009.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4193.80  
2280.50  
3657.45  
870.86  
-1356.37  
Unsecured Loans
0.00  
2498.80  
3752.60  
3399.67  
2517.40  
    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
1322.80  
3748.20  
3752.60  
3399.67  
1017.40  
    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
-1322.80  
-1249.40  
0.00  
0.00  
1500.00  
Deferred Tax Assets / Liabilities
3997.20  
3385.80  
2751.76  
2502.88  
2127.71  
    Deferred Tax Assets
779.30  
708.30  
498.09  
145.14  
141.47  
    Deferred Tax Liability
4776.50  
4094.10  
3249.84  
2648.02  
2269.18  
Other Long Term Liabilities
396.80  
499.80  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
186.20  
167.10  
171.77  
170.28  
105.56  
Total Non-Current Liabilities
23699.70  
21934.60  
20049.69  
13634.58  
9404.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7145.50  
5814.40  
7886.07  
5181.80  
5316.01  
    Sundry Creditors
4124.30  
2884.80  
3254.27  
2455.39  
2422.56  
    Acceptances
3021.20  
2929.60  
4631.80  
2726.40  
2893.45  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5172.80  
5640.90  
2714.77  
4711.34  
2561.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
6.66  
11.91  
    Advances received from customers
113.50  
161.00  
139.35  
65.98  
69.09  
    Interest Accrued But Not Due
61.20  
85.80  
103.56  
59.31  
37.43  
    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  
1377.46  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5417.70  
-3441.20  
740.03  
-1486.26  
-1572.98  
Short Term Borrowings
1892.60  
2362.30  
3199.04  
2425.49  
3735.81  
    Secured ST Loans repayable on Demands
1231.20  
814.70  
899.76  
634.15  
1148.14  
    Working Capital Loans- Sec
239.10  
346.20  
44.92  
9.17  
145.95  
    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
422.30  
1201.40  
2254.36  
1782.16  
2441.71  
Short Term Provisions
91.50  
115.70  
171.35  
102.87  
147.31  
    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
31.20  
54.00  
110.92  
31.42  
95.34  
    Provision for post retirement benefits
60.30  
61.70  
60.44  
71.45  
51.97  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
14302.40  
13933.30  
13971.23  
12421.49  
11760.89  
Total Liabilities
64696.60  
58831.30  
54687.46  
45745.34  
39680.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
71183.80  
66808.00  
61164.65  
47595.47  
41492.73  
Less: Accumulated Depreciation
30044.80  
27584.70  
25647.93  
24197.14  
20712.92  
Less: Impairment of Assets
0.00  
0.00  
9.16  
0.00  
0.00  
Net Block
41139.00  
39223.30  
35507.56  
23398.33  
20779.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1131.70  
1019.70  
1105.06  
5653.78  
3772.82  
Non Current Investments
43.30  
0.50  
101.15  
97.65  
63.01  
Long Term Investment
43.30  
0.50  
101.15  
97.65  
63.01  
    Quoted
0.00  
0.00  
39.94  
39.94  
0.05  
    Unquoted
44.50  
1.70  
67.38  
63.88  
69.13  
Long Term Loans & Advances
2029.50  
1261.50  
665.68  
1125.87  
998.54  
Other Non Current Assets
155.60  
141.60  
140.80  
458.06  
278.58  
Total Non-Current Assets
44541.20  
41668.10  
37536.36  
30733.69  
26294.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1575.70  
942.20  
264.80  
1414.63  
1342.12  
    Quoted
1575.70  
900.00  
264.80  
1404.91  
1085.34  
    Unquoted
44.50  
1.70  
67.38  
63.88  
69.13  
Inventories
7049.80  
7635.00  
7464.03  
5632.26  
4876.58  
    Raw Materials
3234.90  
3673.40  
4113.86  
2792.82  
2464.97  
    Work-in Progress
760.10  
1007.80  
1056.66  
992.69  
832.75  
    Finished Goods
1596.30  
1580.30  
1275.71  
1037.14  
876.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1198.30  
1136.50  
838.39  
726.05  
573.03  
    Other Inventory
260.20  
237.00  
179.42  
83.56  
129.73  
Sundry Debtors
5144.90  
6106.60  
6914.91  
5086.89  
4837.32  
    Debtors more than Six months
178.10  
103.20  
30.94  
28.58  
28.51  
    Debtors Others
5138.30  
6106.00  
6914.91  
5086.46  
4835.90  
Cash and Bank
3892.30  
1073.00  
824.59  
1909.75  
1400.78  
    Cash in hand
4.90  
4.40  
4.44  
4.24  
4.16  
    Balances at Bank
3887.40  
1068.60  
820.15  
1905.51  
1395.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.28  
Other Current Assets
1856.30  
1014.50  
1252.46  
799.45  
641.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.11  
0.00  
    Deposits with Government
31.10  
19.70  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
106.40  
109.90  
84.74  
66.92  
53.51  
    Other current_assets
1718.80  
884.90  
1167.71  
732.42  
587.52  
Short Term Loans and Advances
636.40  
391.90  
430.32  
168.68  
287.92  
    Advances recoverable in cash or in kind
463.00  
248.60  
107.79  
78.94  
121.06  
    Advance income tax and TDS
0.00  
0.00  
4.07  
3.65  
3.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.09  
0.00  
0.00  
    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
173.40  
143.30  
318.37  
86.09  
163.58  
Total Current Assets
20155.40  
17163.20  
17151.10  
15011.66  
13385.75  
Net Current Assets (Including Current Investments)
5853.00  
3229.90  
3179.87  
2590.17  
1624.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64696.60  
58831.30  
54687.46  
45745.34  
39680.45  
Contingent Liabilities
4462.50  
3602.70  
3335.84  
2178.86  
1304.37  
Total Debt
24900.80  
24348.90  
21753.23  
17040.04  
12284.19  
Book Value
457.27  
394.66  
354.65  
337.56  
304.56  
Adjusted Book Value
457.27  
394.66  
354.65  
337.56  
304.56