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Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE3122.5018.1 (+0.58 %)
PREV CLOSE ( ) 3104.40
OPEN PRICE ( ) 3123.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9220
TODAY'S LOW / HIGH ( )3086.35 3136.30
52 WK LOW / HIGH ( )2127.55 3136.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2974.40  
2974.40  
2974.40  
602.60  
585.00  
    Equity - Authorised
3200.00  
3200.00  
3200.00  
1200.00  
1200.00  
    Equity - Issued
3004.80  
3004.80  
3004.80  
633.00  
615.40  
    Equity Paid Up
2964.20  
2964.20  
2964.20  
592.40  
574.80  
    Equity Shares Forfeited
10.20  
10.20  
10.20  
10.20  
10.20  
    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
201.90  
116.30  
32.20  
25.20  
15.60  
Total Reserves
111613.90  
100179.80  
82647.00  
67936.40  
48732.60  
    Securities Premium
5095.60  
5095.60  
5095.60  
7362.50  
0.00  
    Capital Reserves
1937.70  
1937.70  
1937.70  
1937.70  
1937.70  
    Profit & Loss Account Balance
98445.20  
87269.70  
67857.70  
51136.60  
41176.90  
    General Reserves
7112.70  
7112.70  
6487.70  
6487.70  
5737.70  
    Other Reserves
-977.30  
-1235.90  
1268.30  
1011.90  
-119.70  
Reserve excluding Revaluation Reserve
111613.90  
100179.80  
82647.00  
67936.40  
48732.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
114790.20  
103270.50  
85653.60  
68564.20  
49333.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19752.30  
23115.20  
17533.00  
19650.10  
16927.00  
    Non Convertible Debentures
0.00  
0.00  
2500.00  
2500.00  
2999.70  
    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
22728.90  
26932.60  
21064.20  
19789.50  
18908.90  
    Term Loans - Institutions
6863.20  
1095.20  
1410.70  
1963.10  
2815.90  
    Other Secured
-9839.80  
-4912.60  
-7441.90  
-4602.50  
-7797.50  
Unsecured Loans
2759.10  
0.00  
0.00  
0.00  
6189.30  
    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
3684.60  
0.00  
0.00  
0.00  
6189.30  
    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
-925.50  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9111.60  
7905.70  
6658.60  
3680.20  
1612.40  
    Deferred Tax Assets
884.70  
1010.00  
1072.60  
3317.00  
4699.20  
    Deferred Tax Liability
9996.30  
8915.70  
7731.20  
6997.20  
6311.60  
Other Long Term Liabilities
2609.00  
3293.30  
2886.00  
1071.40  
1108.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
713.90  
608.00  
515.80  
435.50  
375.30  
Total Non-Current Liabilities
34945.90  
34922.20  
27593.40  
24837.20  
26212.50  
Current Liabilities
  
  
  
  
  
Trade Payables
21977.60  
22312.70  
20963.50  
15851.90  
11116.90  
    Sundry Creditors
16064.90  
15711.00  
16824.70  
14452.20  
10191.00  
    Acceptances
5912.70  
6601.70  
4138.80  
1399.70  
925.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16650.70  
11115.10  
12805.20  
9990.70  
12244.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
330.50  
459.00  
283.20  
184.00  
126.80  
    Interest Accrued But Not Due
234.10  
148.00  
44.70  
57.90  
291.40  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16086.10  
10508.10  
12477.30  
9748.80  
11826.10  
Short Term Borrowings
15925.70  
15512.80  
10418.60  
9657.00  
9554.40  
    Secured ST Loans repayable on Demands
8633.00  
6902.90  
1938.30  
3453.00  
2668.40  
    Working Capital Loans- Sec
7133.00  
4802.90  
19.00  
4.40  
100.00  
    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
159.70  
3807.00  
8461.30  
6199.60  
6786.00  
Short Term Provisions
253.70  
225.40  
215.80  
211.70  
163.70  
    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
166.00  
146.30  
142.00  
124.90  
97.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
87.70  
79.10  
73.80  
86.80  
66.20  
Total Current Liabilities
54807.70  
49166.00  
44403.10  
35711.30  
33079.30  
Total Liabilities
204543.80  
187358.70  
157650.10  
129112.70  
108625.00  
ASSETS
  
  
  
  
  
Gross Block
168641.30  
130626.10  
108997.30  
98557.90  
79411.80  
Less: Accumulated Depreciation
36225.10  
30128.10  
24744.40  
20288.30  
15735.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
132416.20  
100498.00  
84252.90  
78269.60  
63675.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8053.30  
24055.40  
16716.30  
7722.60  
13932.90  
Non Current Investments
1211.20  
41.60  
41.60  
41.60  
41.60  
Long Term Investment
1211.20  
41.60  
41.60  
41.60  
41.60  
    Quoted
1160.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
94.50  
85.00  
85.00  
85.00  
85.00  
Long Term Loans & Advances
4816.50  
4846.40  
3019.00  
3239.10  
1749.20  
Other Non Current Assets
1553.70  
167.80  
1077.10  
450.60  
163.40  
Total Non-Current Assets
148050.90  
129609.20  
105106.90  
89723.50  
79563.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4055.80  
4900.50  
3167.40  
4125.20  
1985.00  
    Quoted
844.40  
1363.20  
1948.80  
2153.60  
0.00  
    Unquoted
3211.40  
3537.30  
1218.60  
1971.60  
1985.00  
Inventories
23264.70  
22742.90  
21384.70  
14658.20  
12012.30  
    Raw Materials
10675.90  
11025.90  
10581.80  
6833.60  
5125.90  
    Work-in Progress
2693.60  
2395.60  
2374.10  
1764.70  
1564.50  
    Finished Goods
4700.90  
3962.40  
3731.90  
2381.20  
2454.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3712.10  
3575.80  
2775.40  
2620.20  
2413.40  
    Other Inventory
1482.20  
1783.20  
1921.50  
1058.50  
454.40  
Sundry Debtors
19428.20  
17856.20  
17924.50  
12745.60  
8910.70  
    Debtors more than Six months
102.40  
81.20  
48.70  
66.00  
158.20  
    Debtors Others
19401.40  
17828.00  
17910.30  
12729.90  
8788.60  
Cash and Bank
4075.40  
6164.60  
4593.50  
2820.00  
1254.70  
    Cash in hand
6.60  
8.00  
8.10  
8.00  
11.20  
    Balances at Bank
4068.80  
6156.60  
4585.40  
2812.00  
1243.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2607.10  
2906.70  
2735.60  
2901.80  
2534.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
223.60  
225.50  
155.20  
175.80  
82.90  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
314.50  
251.00  
172.20  
119.70  
102.40  
    Other current_assets
2069.00  
2430.20  
2408.20  
2606.30  
2349.30  
Short Term Loans and Advances
3061.70  
3178.60  
2707.50  
2138.40  
2246.30  
    Advances recoverable in cash or in kind
1107.70  
1616.10  
1241.10  
996.10  
613.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
17.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
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
1954.00  
1562.50  
1466.40  
1142.30  
1615.90  
Total Current Assets
56492.90  
57749.50  
52513.20  
39389.20  
28943.60  
Net Current Assets (Including Current Investments)
1685.20  
8583.50  
8110.10  
3677.90  
-4135.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
204543.80  
187358.70  
157650.10  
129112.70  
108625.00  
Contingent Liabilities
2923.80  
2805.90  
799.50  
604.20  
580.50  
Total Debt
49202.40  
43540.60  
35393.50  
33909.60  
40468.20  
Book Value
386.54  
347.97  
288.82  
1156.80  
857.82  
Adjusted Book Value
386.54  
347.97  
288.82  
231.36  
171.56  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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