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Profit & Loss Accounts

Balance Sheet

SRF Ltd
Industry : Chemicals	Chairman : Arun Bharat Ram
Home : SRF	Book Value: 389.2900949
BSE Code : 503806	Market Cap: 91469.29
NSE Code : SRF	P / E : 64.64

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	297.44	297.44	297.44	297.44	60.26
Reserves & Surplus	11271.21	10216.27	8956.11	7327.36	6235.01
Total Shareholders Funds	11568.65	10513.71	9253.55	7624.80	6295.27
Secured Loans	2750.25	3157.18	2474.05	2010.52	2093.35
Unsecured Loans	800.38	748.10	928.15	1078.61	598.13
Total Debt	3550.63	3905.28	3402.20	3089.13	2691.48
Total Liabilities	15119.28	14418.99	12655.75	10713.93	8986.75
APPLICATION OF FUNDS:
Gross Block	14473.70	13505.63	10227.53	8236.69	7670.90
Less: Accum. Depreciation	3664.39	3067.08	2553.33	2122.71	1775.31
Net Block	10809.31	10438.55	7674.20	6113.98	5895.59
Capital Work in Progress	701.91	744.79	2128.95	1617.04	436.13
Investments	1487.07	1035.35	582.87	409.56	500.28
Inventories	1804.88	1901.01	1848.67	1750.88	1286.70
Sundry Debtors	1765.14	1538.00	1436.38	1350.99	1012.00
Cash and Bank Balance	329.10	369.98	535.73	328.51	230.43
Loans and Advances	1183.11	1380.80	1414.74	1446.80	1644.00
Current Liabilities	2936.89	2970.46	2947.86	2288.66	2001.65
Provisions	24.35	19.03	17.93	15.17	16.73
Net Current Assets	2120.99	2200.30	2269.73	2573.35	2154.75
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	15119.28	14418.99	12655.75	10713.93	8986.75
Contingent Liabilities	541.22	342.31	338.77	60.22	60.42

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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