SRF Ltd
NSE:SRF

Watchlist Manager
SRF Ltd Logo
SRF Ltd
NSE:SRF
Watchlist
Price: 2 235.2 INR 1.28% Market Closed
Market Cap: 662.6B INR
Have any thoughts about
SRF Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
SRF Ltd

Current Assets 59.5B
Cash & Short-Term Investments 8.5B
Receivables 20.5B
Other Current Assets 30.5B
Non-Current Assets 151.3B
Long-Term Investments 3B
PP&E 141.9B
Intangibles 1.2B
Other Non-Current Assets 5.3B
Current Liabilities 57.5B
Accounts Payable 23.3B
Other Current Liabilities 34.2B
Non-Current Liabilities 33.3B
Long-Term Debt 20.7B
Other Non-Current Liabilities 12.6B

Balance Sheet
SRF Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
991
3 399
961
870
1 896
1 164
1 383
4 505
6 080
4 075
Cash
489
2 473
0
0
0
0
0
0
0
0
Cash Equivalents
502
926
961
870
1 896
1 164
1 383
4 505
6 080
4 075
Short-Term Investments
958
2 003
2 278
1 217
1 005
1 986
5 477
3 169
4 959
4 393
Total Receivables
6 214
5 657
6 811
11 442
15 562
12 967
16 029
21 267
21 962
22 939
Accounts Receivables
0
0
6 569
0
0
0
0
0
0
0
Other Receivables
6 214
5 657
242
11 442
15 562
12 967
16 029
21 267
21 962
22 939
Inventory
7 296
6 711
8 381
9 582
12 247
12 012
14 658
21 385
24 359
24 372
Other Current Assets
1 368
2 068
2 363
1 148
1 013
932
1 842
2 217
390
796
Total Current Assets
16 826
19 837
20 794
24 259
31 723
29 062
39 389
52 543
57 750
56 493
PP&E Net
39 271
41 308
45 778
55 636
62 501
76 438
84 862
99 775
123 406
139 274
PP&E Gross
0
41 308
0
55 636
62 501
76 438
84 862
99 775
123 406
139 274
Accumulated Depreciation
0
2 547
0
8 200
11 668
14 876
19 200
23 512
28 630
34 452
Intangible Assets
1 016
943
808
1 127
1 089
1 165
1 124
1 194
1 147
1 195
Goodwill
49
49
49
41
41
6
6
0
0
0
Note Receivable
345
303
423
1 567
2 133
1 751
3 240
2 684
4 326
4 223
Long-Term Investments
1
43
251
56
48
200
489
1 447
724
3 187
Other Long-Term Assets
2 236
3 054
1 605
944
1 345
145
184
123
193
447
Other Assets
49
49
49
41
41
6
6
0
0
0
Total Assets
59 744
N/A
65 536
+10%
69 709
+6%
83 630
+20%
98 879
+18%
108 768
+10%
129 294
+19%
157 766
+22%
187 545
+19%
204 819
+9%
Liabilities
Accounts Payable
2 885
4 124
8 089
10 442
13 824
11 117
15 852
20 964
22 313
21 978
Accrued Liabilities
86
61
0
251
315
291
58
45
148
274
Short-Term Debt
2 930
3 037
0
0
0
0
0
3 106
7
16 851
Current Portion of Long-Term Debt
6 428
5 748
5 456
12 346
15 689
17 489
14 398
15 067
20 684
10 115
Other Current Liabilities
1 512
1 242
6 557
2 283
2 159
4 182
5 404
5 222
6 014
5 590
Total Current Liabilities
13 840
14 212
20 102
25 322
31 987
33 079
35 711
44 403
49 166
54 808
Long-Term Debt
18 271
19 405
14 319
19 073
21 613
23 856
20 288
18 485
24 091
23 339
Deferred Income Tax
3 186
3 820
2 866
2 914
3 420
1 755
3 862
6 775
8 092
9 387
Other Liabilities
400
470
596
676
566
744
869
2 450
2 926
2 495
Total Liabilities
35 696
N/A
37 907
+6%
37 883
0%
47 985
+27%
57 586
+20%
59 434
+3%
60 730
+2%
72 113
+19%
84 275
+17%
90 029
+7%
Equity
Common Stock
574
574
584
584
585
585
603
2 974
2 974
2 974
Retained Earnings
23 270
26 863
31 242
34 922
40 504
49 681
60 275
77 003
96 499
107 760
Additional Paid In Capital
10
10
0
0
0
0
7 363
5 096
5 096
5 096
Other Equity
193
182
0
139
204
932
324
581
1 299
1 040
Total Equity
24 047
N/A
27 630
+15%
31 827
+15%
35 645
+12%
41 293
+16%
49 333
+19%
68 564
+39%
85 654
+25%
103 271
+21%
114 790
+11%
Total Liabilities & Equity
59 744
N/A
65 536
+10%
69 709
+6%
83 630
+20%
98 879
+18%
108 768
+10%
129 294
+19%
157 766
+22%
187 545
+19%
204 819
+9%
Shares Outstanding
Common Shares Outstanding
287
287
292
287
287
287
296
296
296
296

See Also

Discover More