SRF Ltd. - Research Center
503806 SRF Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 297.44 | 297.44 | 297.44 | 60.26 | 58.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10,216.27 | 8,956.11 | 7,327.36 | 6,235.01 | 4,625.75 |
| Loan funds | |||||
| Secured loans | 3,611.51 | 3,039.26 | 2,774.90 | 2,184.50 | 1,922.23 |
| Unsecured loans | - | - | - | - | - |
| Total | 14,125.22 | 12,292.81 | 10,399.70 | 8,479.77 | 6,606.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 13,333.64 | 10,081.66 | 8,119.17 | 7,566.61 | 6,967.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,895.09 | 2,407.46 | 2,005.19 | 1,671.03 | 1,319.24 |
| Net block | 10,438.55 | 7,674.20 | 6,113.98 | 5,895.58 | 5,648.30 |
| Capital work-in-progress | 744.79 | 2,128.95 | 1,617.04 | 436.13 | 345.88 |
| Investments | 1,035.35 | 582.87 | 409.56 | 500.28 | 286.26 |
| Net current assets | |||||
| Current assets, loans & advances | 5,145.95 | 5,165.39 | 4,797.64 | 3,879.31 | 2,539.14 |
| Less : current liabilities & provisions | 3,239.42 | 3,258.60 | 2,538.52 | 2,231.53 | 2,213.10 |
| Total net current assets | 1,906.53 | 1,906.79 | 2,259.12 | 1,647.78 | 326.04 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 14,125.22 | 12,292.81 | 10,399.70 | 8,479.77 | 6,606.48 |
| Notes: | |||||
| Book value of unquoted investments | 534.91 | 446.55 | 214.68 | 284.92 | 286.26 |
| Market value of quoted investments | 200.62 | 136.32 | 194.88 | 215.36 | - |
| Contingent liabilities | 675.17 | 871.12 | 973.63 | 769.96 | 237.41 |
| Number of equity sharesoutstanding (Lacs) | 2964.25 | 2964.21 | 2964.21 | 592.45 | 574.81 |
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