Equity Analysis

Company Profile

Balance Sheet

SRF Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

503806

INE647A01010

354.6496089

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SRF

48.98

67288.44

EPS(TTM)

Face Value()

Div & Yield %:

46.35

0.32

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	297.44	297.44	60.26	58.50	58.50	58.44
Reserves Total	8944.48	7324.14	6232.47	4624.19	3859.56	3391.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	11.63	3.22	2.54	1.56	0.58	0.00
Total Shareholders Funds	9253.55	7624.80	6295.27	4684.25	3918.64	3449.67
Secured Loans	2474.05	2010.52	2093.35	2104.07	2395.65	2004.09
Unsecured Loans	687.64	880.22	559.36	648.04	707.47	479.37
Total Debt	3161.69	2890.74	2652.71	2752.11	3103.12	2483.46
Other Liabilities	240.51	198.39	38.77	56.15	28.97	39.27
Total Liabilities	12655.75	10713.93	8986.75	7492.51	7050.73	5972.40
APPLICATION OF FUNDS :
Gross Block	10228.15	8236.69	7670.90	7050.01	5914.89	5089.59
Less : Accumulated Depreciation	2553.95	2122.71	1775.31	1401.71	1068.92	747.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7674.20	6113.98	5895.59	5648.30	4845.97	4342.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2128.95	1617.04	436.13	345.88	692.07	556.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	582.87	409.56	500.28	286.26	184.20	205.42
Current Assets, Loans & Advances
Inventories	1848.67	1750.88	1286.70	1110.32	1099.11	827.62
Sundry Debtors	1436.38	1350.99	1012.00	768.71	856.15	491.41
Cash and Bank Balance	535.73	328.51	230.43	107.29	172.13	77.39
Loans and Advances	692.64	584.89	715.76	430.08	573.70	520.37
Total Current Assets	4513.42	4015.27	3244.89	2416.40	2701.09	1916.79
Less : Current Liabilities and Provisions
Current Liabilities	2128.39	1596.08	1381.36	1187.26	1304.37	1031.79
Provisions	17.93	15.17	16.73	15.39	14.97	14.32
Total Current Liabilities & Provisions	2146.32	1611.25	1398.09	1202.65	1319.34	1046.11
Net Current Assets	2367.10	2404.02	1846.80	1213.75	1381.75	870.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	70.13	79.54	293.83	428.40	348.42	259.71
Deferred Tax Liability	819.47	692.58	620.29	552.82	650.65	515.21
Net Deferred Tax	-749.34	-613.04	-326.46	-124.42	-302.23	-255.50
Other Assets	651.97	782.37	634.41	122.74	248.97	252.44
Total Assets	12655.75	10713.93	8986.75	7492.51	7050.73	5972.40
Contingent Liabilities	338.77	60.22	60.42	58.05	107.16	124.52