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SRF Ltd.

Apr 30 BSE 3006.25 ( -14.85 -0.49%)

Volume10371

Prev. Close
3021.10

Open Price
3021.20

Today's Low / High

2996.30 3048.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2088.55 3084.85

Apr 30 NSE 3008.90( -11.60 -0.38%)

Volume439545

Prev. Close
3020.50

Open Price
3020.40

Today's Low / High

2995.50 3049.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2089.10 3085.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2964.25	2964.21	2964.21	592.45	574.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	297.44	297.44	297.44	60.26	58.50
Total Share Capital	297.44	297.44	297.44	60.26	58.50

Reserves and Surplus	11181.58	10029.61	8267.92	6796.16	4874.82
Total Reserves and Surplus	11181.58	10029.61	8267.92	6796.16	4874.82
Total Shareholders Funds	11479.02	10327.05	8565.36	6856.42	4933.32

NON-CURRENT LIABILITIES
Long Term Borrowings	2251.14	2311.52	1753.30	1965.01	2311.63
Deferred Tax Liabilities [Net]	938.72	809.22	677.46	386.16	175.50
Other Long Term Liabilities	260.90	329.33	288.60	107.14	110.85
Long Term Provisions	71.39	60.80	51.58	43.55	37.53
Total Non-Current Liabilities	3522.15	3510.87	2770.94	2501.86	2635.51

CURRENT LIABILITIES
Short Term Borrowings	2669.10	2042.54	1786.05	965.70	955.44
Trade Payables	2197.76	2231.27	2096.35	1585.19	1111.69
Other Current Liabilities	605.14	634.88	550.53	1011.56	1234.18
Short Term Provisions	8.77	7.91	7.38	8.68	6.62
Total Current Liabilities	5480.77	4916.60	4440.31	3571.13	3307.93

Total Capital And Liabilities	20481.94	18754.52	15776.61	12929.41	10876.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13122.10	9935.07	8305.89	7713.97	6250.51
Intangible Assets	119.52	114.73	119.40	112.37	116.46
Capital Work-In-Progress	805.33	2405.54	1671.63	772.26	1393.29
Fixed Assets	14046.95	12455.34	10096.92	8598.60	7760.26
Goodwill On Consolidation	0.00	0.00	0.00	0.62	0.62
Non-Current Investments	121.12	4.16	4.16	4.16	4.16
Deferred Tax Assets [Net]	27.56	18.65	11.60	18.14	14.26
Long Term Loans And Advances	50.04	44.82	14.72	46.44	43.87
Other Non-Current Assets	586.98	456.60	394.89	322.53	147.39
Total Non-Current Assets	14832.65	12979.57	10522.29	8990.49	7970.56


CURRENT ASSETS
Current Investments	405.58	490.05	316.74	412.52	198.50
Inventories	2326.47	2274.29	2138.47	1465.82	1201.23
Trade Receivables	1942.82	1785.62	1792.45	1274.56	891.07
Cash And Cash Equivalents	407.54	616.46	459.35	282.00	125.47
Short Term Loans And Advances	13.09	11.02	8.80	11.21	25.17
OtherCurrentAssets	553.79	597.51	538.51	492.81	464.76
Total Current Assets	5649.29	5774.95	5254.32	3938.92	2906.20

Total Assets	20481.94	18754.52	15776.61	12929.41	10876.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2085.14	2517.71	1021.66	830.56	446.61

BONUS DETAILS
Bonus Equity Share Capital	238.92	238.92	238.92	1.94	1.93

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	84.44	136.32	194.88	215.36	0.00
Current Investments Unquoted Book Value	321.14	353.73	121.86	197.16	198.50

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	297.44
Total Share Capital	297.44
Reserves and Surplus	11181.58
Total Reserves and Surplus	11181.58
Total Shareholders Funds	11479.02
NON-CURRENT LIABILITIES
Long Term Borrowings	2251.14
Deferred Tax Liabilities [Net]	938.72
Other Long Term Liabilities	260.90
Long Term Provisions	71.39
Total Non-Current Liabilities	3522.15
CURRENT LIABILITIES
Short Term Borrowings	2669.10
Trade Payables	2197.76
Other Current Liabilities	605.14
Short Term Provisions	8.77
Total Current Liabilities	5480.77
Total Capital And Liabilities	20481.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13122.10
Intangible Assets	119.52
Capital Work-In-Progress	805.33
Fixed Assets	14046.95
Goodwill On Consolidation	0.00
Non-Current Investments	121.12
Deferred Tax Assets [Net]	27.56
Long Term Loans And Advances	50.04
Other Non-Current Assets	586.98
Total Non-Current Assets	14832.65
CURRENT ASSETS
Current Investments	405.58
Inventories	2326.47
Trade Receivables	1942.82
Cash And Cash Equivalents	407.54
Short Term Loans And Advances	13.09
OtherCurrentAssets	553.79
Total Current Assets	5649.29
Total Assets	20481.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2085.14
BONUS DETAILS
Bonus Equity Share Capital	238.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	116.18
Non-Current Investments Unquoted Book Value	5.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	84.44
Current Investments Unquoted Book Value	321.14

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Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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