NNM Securities

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Balance Sheet

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2566.35-101.55 (-3.81 %)
PREV CLOSE ( ) 2667.90
OPEN PRICE ( ) 2697.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12960
TODAY'S LOW / HIGH ( )2536.10 2697.45
52 WK LOW / HIGH ( )2050 2697.45
NSE2567.65-101.4 (-3.8 %)
PREV CLOSE( ) 2669.05
OPEN PRICE ( ) 2688.90
BID PRICE (QTY) 2567.65 (262)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 640886
TODAY'S LOW / HIGH( ) 2535.00 2693.95
52 WK LOW / HIGH ( )2040 2693.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2974.40  
2974.40  
602.60  
585.00  
585.00  
    Equity - Authorised
3200.00  
3200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
3004.80  
3004.80  
633.00  
615.40  
615.40  
    Equity Paid Up
2964.20  
2964.20  
592.40  
574.80  
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
116.30  
32.20  
25.20  
15.60  
5.80  
Total Reserves
100179.80  
82647.00  
67936.40  
48732.60  
40701.90  
    Securities Premium
5095.60  
5095.60  
7362.50  
0.00  
0.00  
    Capital Reserves
1937.70  
1937.70  
1937.70  
1937.70  
1937.70  
    Profit & Loss Account Balance
87269.70  
67857.70  
51136.60  
41176.90  
32010.00  
    General Reserves
7112.70  
6487.70  
6487.70  
5737.70  
5737.70  
    Other Reserves
-1235.90  
1268.30  
1011.90  
-119.70  
1016.50  
Reserve excluding Revaluation Reserve
100179.80  
82647.00  
67936.40  
48732.60  
40701.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
103270.50  
85653.60  
68564.20  
49333.20  
41292.70  
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
23115.20  
17533.00  
19650.10  
16927.00  
17501.90  
    Non Convertible Debentures
0.00  
2500.00  
2500.00  
2999.70  
2999.50  
    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
26932.60  
21064.20  
19789.50  
18908.90  
15220.50  
    Term Loans - Institutions
1095.20  
1410.70  
1963.10  
2815.90  
3696.50  
    Other Secured
-4912.60  
-7441.90  
-4602.50  
-7797.50  
-4414.60  
Unsecured Loans
0.00  
0.00  
0.00  
6189.30  
4111.50  
    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
0.00  
0.00  
0.00  
6189.30  
4111.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7905.70  
6658.60  
3680.20  
1612.40  
3419.80  
    Deferred Tax Assets
1010.00  
1072.60  
3317.00  
4699.20  
3804.70  
    Deferred Tax Liability
8915.70  
7731.20  
6997.20  
6311.60  
7224.50  
Other Long Term Liabilities
3293.30  
2886.00  
1071.40  
1108.50  
185.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
608.00  
515.80  
435.50  
375.30  
381.00  
Total Non-Current Liabilities
34922.20  
27593.40  
24837.20  
26212.50  
25599.50  
Current Liabilities
  
  
  
  
  
Trade Payables
22312.70  
20963.50  
15851.90  
11116.90  
13824.20  
    Sundry Creditors
15711.00  
16824.70  
14452.20  
10191.00  
12419.00  
    Acceptances
6601.70  
4138.80  
1399.70  
925.90  
1405.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11115.10  
12805.20  
9990.70  
12244.30  
6730.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
459.00  
283.20  
184.00  
126.80  
166.90  
    Interest Accrued But Not Due
148.00  
44.70  
57.90  
291.40  
315.40  
    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
10508.10  
12477.30  
9748.80  
11826.10  
6248.50  
Short Term Borrowings
15512.80  
10418.60  
9657.00  
9554.40  
11273.90  
    Secured ST Loans repayable on Demands
6902.90  
1938.30  
3453.00  
2668.40  
3422.90  
    Working Capital Loans- Sec
0.00  
19.00  
4.40  
100.00  
72.90  
    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
8609.90  
8461.30  
6199.60  
6786.00  
7778.10  
Short Term Provisions
225.40  
215.80  
211.70  
163.70  
157.90  
    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
146.30  
142.00  
124.90  
97.50  
98.30  
    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
79.10  
73.80  
86.80  
66.20  
59.60  
Total Current Liabilities
49166.00  
44403.10  
35711.30  
33079.30  
31986.80  
Total Liabilities
187358.70  
157650.10  
129112.70  
108625.00  
98879.00  
ASSETS
  
  
  
  
  
Gross Block
130667.30  
108997.30  
98557.90  
79411.80  
68370.80  
Less: Accumulated Depreciation
30169.30  
24744.40  
20288.30  
15735.90  
12276.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
100498.00  
84252.90  
78269.60  
63675.90  
56093.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24055.40  
16716.30  
7722.60  
13932.90  
7536.10  
Non Current Investments
41.60  
41.60  
41.60  
41.60  
1.10  
Long Term Investment
41.60  
41.60  
41.60  
41.60  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
85.00  
85.00  
85.00  
85.00  
44.50  
Long Term Loans & Advances
4817.40  
3019.00  
3239.10  
1749.20  
1961.10  
Other Non Current Assets
196.80  
1077.10  
450.60  
163.40  
1563.90  
Total Non-Current Assets
129609.20  
105106.90  
89723.50  
79563.00  
67156.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4900.50  
3167.40  
4125.20  
1985.00  
1004.90  
    Quoted
1363.20  
1948.80  
2153.60  
0.00  
0.00  
    Unquoted
3537.30  
1218.60  
1971.60  
1985.00  
1004.90  
Inventories
22742.90  
21384.70  
14658.20  
12012.30  
12247.40  
    Raw Materials
11025.90  
10581.80  
6833.60  
5125.90  
6081.10  
    Work-in Progress
2395.60  
2374.10  
1764.70  
1564.50  
1475.10  
    Finished Goods
3962.40  
3731.90  
2381.20  
2454.10  
1770.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3575.80  
2775.40  
2620.20  
2413.40  
2367.60  
    Other Inventory
1783.20  
1921.50  
1058.50  
454.40  
552.80  
Sundry Debtors
17856.20  
17924.50  
12745.60  
8910.70  
10287.50  
    Debtors more than Six months
81.20  
48.70  
66.00  
158.20  
56.70  
    Debtors Others
17828.00  
17910.30  
12729.90  
8788.60  
10255.70  
Cash and Bank
6164.60  
4593.50  
2820.00  
1254.70  
1988.80  
    Cash in hand
8.00  
8.10  
8.00  
11.20  
5.50  
    Balances at Bank
6156.60  
4585.40  
2812.00  
1243.50  
1983.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2906.70  
2735.60  
2901.80  
2534.60  
2489.20  
    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
225.50  
155.20  
175.80  
82.90  
126.20  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
251.00  
172.20  
119.70  
102.40  
175.30  
    Other current_assets
2430.20  
2408.20  
2606.30  
2349.30  
2187.70  
Short Term Loans and Advances
3178.60  
2707.50  
2138.40  
2246.30  
3705.10  
    Advances recoverable in cash or in kind
1616.10  
1241.10  
996.10  
613.00  
688.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
17.40  
0.00  
    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
1562.50  
1466.40  
1142.30  
1615.90  
3016.40  
Total Current Assets
57749.50  
52513.20  
39389.20  
28943.60  
31722.90  
Net Current Assets (Including Current Investments)
8583.50  
8110.10  
3677.90  
-4135.70  
-263.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
187358.70  
157650.10  
129112.70  
108625.00  
98879.00  
Contingent Liabilities
3573.60  
799.50  
604.20  
580.50  
1071.60  
Total Debt
43540.60  
35393.50  
33909.60  
40468.20  
37301.90  
Book Value
347.97  
288.82  
1156.80  
857.82  
718.11  
Adjusted Book Value
347.97  
288.82  
231.36  
171.56  
143.62  
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