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NSE
2964.15
Change Change %
-25.85 -0.86%

Updated:25 Jun, 2019, 15:46 PM IST

BSE
2959.40
Change Change %
-30.10 -1.01%

Updated:25 Jun, 2019, 16:01 PM IST

SRF's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 58.44 58.44 0.00%
Share Warrants & Outstandings
Total Reserves 3,391.23 3,086.41 9.88%
Shareholder's Funds 3,449.67 3,144.85 9.69%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,491.83 935.03 59.55%
Unsecured Loans 12.74 24.97 -48.98%
Deferred Tax Assets / Liabilities 255.50 264.91 -3.55%
Other Long Term Liabilities 14.40 5.38 167.66%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 24.87 22.25 11.78%
Total Non-Current Liabilities 1,799.34 1,252.54 43.66%
Current Liabilities
Trade Payables 804.87 645.31 24.73%
Other Current Liabilities 539.44 557.09 -3.17%
Short Term Borrowings 666.37 349.28 90.78%
Short Term Provisions 14.32 18.74 -23.59%
Total Current Liabilities 2,025.00 1,570.42 28.95%
Total Liabilities 7,274.01 5,967.81 21.89%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,089.59 4,091.39 24.40%
Less: Accumulated Depreciation 747.16 474.44 57.48%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 4,342.43 3,616.95 20.06%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 556.93 271.83 104.88%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 83.72 108.72 -22.99%
Long Term Loans & Advances 88.50 75.82 16.72%
Other Non Current Assets 139.69 119.15 17.24%
Total Non-Current Assets 5,211.27 4,192.47 24.30%
Current Assets Loans & Advances
Currents Investments 121.70 170.76 -28.73%
Inventories 827.62 727.48 13.77%
Sundry Debtors 491.41 514.59 -4.50%
Cash and Bank 77.39 56.38 37.26%
Other Current Assets 447.97 231.63 93.40%
Short Term Loans and Advances 96.65 74.50 29.73%
Total Current Assets 2,062.74 1,775.34 16.19%
Net Current Assets (Including Current Investments) 37.74 204.92 -81.58%
Total Current Assets Excluding Current Investments 1,941.04 1,604.58 20.97%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,274.01 5,967.81 21.89%
Contingent Liabilities 271.76 376.21 -27.76%
Total Debt 2,483.46 1,658.19 49.77%
Book Value (in ₹) 600.60 547.51 9.70%
Adjusted Book Value (in ₹) 600.60 547.51 9.70%
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