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Corporate Information
  •         BALANCE SHEET
SRF Ltd
Industry : Textiles - Manmade
BSE Code:503806NSE Symbol:SRFP/E(TTM):22.99
ISIN Demat:INE647A01010Div & Yield %:0.38EPS(TTM):136.67
Book Value (Rupee ):755.009177Market Cap (Rupee Cr.):18061.24Face Value(Rupee):10
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 Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 58.5058.4458.4458.4458.4458.44
Reserves Total 3859.563391.233086.412745.192339.482105.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.580.000.000.000.000.00
Total Shareholders Funds3918.643449.673144.852803.632397.922163.52
Secured Loans 2395.652004.091477.721603.591384.791057.20
Unsecured Loans 707.47479.37180.47103.82108.55213.79
Total Debt3103.122483.461658.191707.411493.341270.99
Other Liabilities28.9739.2727.6318.5766.6613.53
Total Liabilities7050.735972.404830.674529.613957.923448.04
APPLICATION OF FUNDS :      
Gross Block 5914.895089.594091.393537.154918.394341.82
Less : Accumulated Depreciation 1068.92747.16474.44231.881783.561581.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4845.974342.433616.953305.273134.832760.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress692.07556.93271.83130.22118.15121.38
Producing Properties0.000.000.000.000.000.00
Investments 184.20205.42279.48248.53177.87118.21
Current Assets, Loans & Advances      
Inventories 1099.11827.62727.48579.97637.59631.16
Sundry Debtors 856.15491.41514.59371.68478.55545.18
Cash and Bank172.1377.3956.38329.6965.1674.64
Loans and Advances 573.70520.37306.13246.73123.00133.21
Total Current Assets2701.091916.791604.581528.071304.301384.19
Less : Current Liabilities and Provisions      
Current Liabilities 1304.371031.79853.49628.70554.81712.40
Provisions 14.9714.3218.748.3610.8714.74
Total Current Liabilities1319.341046.11872.23637.06565.68727.14
Net Current Assets1381.75870.68732.35891.01738.62657.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets347.22259.71169.16108.4210.719.53
Deferred Tax Liability649.45515.21434.07355.30355.01299.55
Net Deferred Tax-302.23-255.50-264.91-246.88-344.30-290.02
Other Assets248.97252.44194.97201.46132.7581.41
Total Assets7050.735972.404830.674529.613957.923448.03
Contingent Liabilities107.21124.52352.31241.67240.98306.37