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SRF Ltd.	Balance Sheet

NSE: SRFEQ BSE: 503806ISIN: INE647A01010INDUSTRY: Chemicals - Others

BSE

Rs 2687.20

Open: 2730.30

Today's Range 2685.10

2735.60

NSE
Rs 2689.50
-39.90 ( -1.48 %)

-43.00 ( -1.60 %)

Prev Close: 2730.20

52 Week Range 2313.75

3319.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	79723.46 Cr.	P/BV	5.82	Book Value (Rs.)	462.01
52 Week High/Low (Rs.)	3325/2355	FV/ML	10/1	P/E(X)	43.44
Bookclosure	27/01/2026	EPS (Rs.)	61.91	Div Yield (%)	0.33

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2974.40	2964.25	2964.25	2964.21	2964.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	297.44	297.44	297.44	297.44	297.44
Total Share Capital	297.44	297.44	297.44	297.44	297.44

Reserves and Surplus	13745.32	12328.76	11181.58	10029.61	8267.92
Total Reserves and Surplus	13745.32	12328.76	11181.58	10029.61	8267.92
Total Shareholders Funds	14042.76	12626.20	11479.02	10327.05	8565.36

NON-CURRENT LIABILITIES
Long Term Borrowings	1953.30	1981.33	2251.14	2311.52	1753.30
Deferred Tax Liabilities [Net]	1034.82	1055.29	938.72	809.22	677.46
Other Long Term Liabilities	496.97	381.77	260.90	329.33	288.60
Long Term Provisions	95.98	82.60	71.39	60.80	51.58
Total Non-Current Liabilities	3581.07	3500.99	3522.15	3510.87	2770.94

CURRENT LIABILITIES
Short Term Borrowings	3051.03	2659.91	2669.10	2042.54	1786.05
Trade Payables	2584.97	2331.59	2197.76	2231.27	2096.35
Other Current Liabilities	871.97	428.62	605.14	634.88	550.53
Short Term Provisions	14.87	9.81	8.77	7.91	7.38
Total Current Liabilities	6522.84	5429.93	5480.77	4916.60	4440.31

Total Capital And Liabilities	24146.67	21557.12	20481.94	18754.52	15776.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13819.62	13607.34	13122.10	9935.07	8305.89
Intangible Assets	106.03	112.45	119.52	114.73	119.40
Capital Work-In-Progress	1889.41	811.02	805.33	2405.54	1671.63
Fixed Assets	15815.06	14530.81	14046.95	12455.34	10096.92
Non-Current Investments	124.07	122.76	121.12	4.16	4.16
Deferred Tax Assets [Net]	377.57	35.73	27.56	18.65	11.60
Long Term Loans And Advances	47.95	52.40	50.04	44.82	14.72
Other Non-Current Assets	584.41	685.87	586.98	456.60	394.89
Total Non-Current Assets	16949.06	15427.57	14832.65	12979.57	10522.29


CURRENT ASSETS
Current Investments	563.30	704.53	405.58	490.05	316.74
Inventories	2788.64	2348.97	2326.47	2274.29	2138.47
Trade Receivables	2561.60	2169.46	1942.82	1785.62	1792.45
Cash And Cash Equivalents	610.96	353.75	407.54	616.46	459.35
Short Term Loans And Advances	18.09	17.13	13.09	11.02	8.80
OtherCurrentAssets	655.02	535.71	553.79	597.51	538.51
Total Current Assets	7197.61	6129.55	5649.29	5774.95	5254.32

Total Assets	24146.67	21557.12	20481.94	18754.52	15776.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2622.98	2085.14	2517.71	1021.66

BONUS DETAILS
Bonus Equity Share Capital	0.00	238.92	238.92	238.92	238.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	117.29	116.18	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	6.14	5.11	4.16	4.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	84.44	136.32	194.88
Current Investments Unquoted Book Value	0.00	704.53	321.14	353.73	121.86

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SRF Ltd.

Balance Sheet