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Saravan Stocks
       
Balance Sheet
SRF Ltd Industry:  Chemicals
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
503806 INE647A01010 332.7448983 SRF 0.27 79083.18 52.11 51.2 10
 Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)		Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 297.44297.4460.2658.5058.5058.44
Reserves Total 8944.487324.146232.474624.193859.563391.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money11.633.222.541.560.580.00
Total Shareholders Funds9253.557624.806295.274684.253918.643449.67
Secured Loans 2474.052010.522093.352104.072395.652004.09
Unsecured Loans 687.64880.22559.36648.04707.47479.37
Total Debt3161.692890.742652.712752.113103.122483.46
Other Liabilities240.51198.3938.7756.1528.9739.27
Total Liabilities12655.7510713.938986.757492.517050.735972.40
APPLICATION OF FUNDS :      
Gross Block 10228.158236.697670.907050.015914.895089.59
Less : Accumulated Depreciation 2553.952122.711775.311401.711068.92747.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7674.206113.985895.595648.304845.974342.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2128.951617.04436.13345.88692.07556.93
Producing Properties0.000.000.000.000.000.00
Investments 582.87409.56500.28286.26184.20205.42
Current Assets, Loans & Advances      
Inventories 1848.671750.881286.701110.321099.11827.62
Sundry Debtors 1436.381350.991012.00768.71856.15491.41
Cash and Bank Balance535.73328.51230.43107.29172.1377.39
Loans and Advances 692.64584.89715.76430.08573.70520.37
Total Current Assets4513.424015.273244.892416.402701.091916.79
Less : Current Liabilities and Provisions      
Current Liabilities 2128.391596.081381.361187.261304.371031.79
Provisions 17.9315.1716.7315.3914.9714.32
Total Current Liabilities & Provisions2146.321611.251398.091202.651319.341046.11
Net Current Assets2367.102404.021846.801213.751381.75870.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets70.1379.54293.83428.40348.42259.71
Deferred Tax Liability819.47692.58620.29552.82650.65515.21
Net Deferred Tax-749.34-613.04-326.46-124.42-302.23-255.50
Other Assets651.97782.37634.41122.74248.97252.44
Total Assets12655.7510713.938986.757492.517050.735972.40
Contingent Liabilities338.7760.2260.4258.05107.16124.52
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