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NSE
5098.00
Change Change %
-35.65 -0.69%

Updated:01 Dec, 2020, 15:55 PM IST

BSE
5080.85
Change Change %
-54.45 -1.06%

Updated:01 Dec, 2020, 16:01 PM IST

SRF's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 58.44 58.44 58.44 58.44 58.44
Share Warrants & Outstandings
Shareholder's Funds 3,449.67 3,144.85 2,803.63 2,397.92 2,163.51
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1,491.83 935.03 1,303.41 1,093.64 828.81
Unsecured Loans 12.74 24.97 37.68 0.00 15.77
Deferred Tax Assets / Liabilities 255.50 264.91 246.88 344.30 290.03
Other Long Term Liabilities 14.40 5.38 0.00 49.98 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 24.87 22.25 18.57 16.68 13.53
Total Non-Current Liabilities 1,799.34 1,252.54 1,606.54 1,504.60 1,148.14
Trade Payables 804.87 645.31 508.33 421.37 582.66
Current Liabilities
Other Current Liabilities 539.44 557.09 302.42 350.06 272.53
Short Term Borrowings 666.37 349.28 184.27 183.08 283.61
Short Term Provisions 14.32 18.74 8.36 10.87 14.74
Total Current Liabilities 2,025.00 1,570.42 1,003.38 965.38 1,153.55
Total Liabilities 7,274.01 5,967.81 5,413.55 4,867.90 4,465.20
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 5,089.59 4,091.39 3,537.15 4,918.39 4,341.82
Less: Accumulated Depreciation 747.16 474.44 231.88 1,783.56 1,581.82
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,342.43 3,616.95 3,305.27 3,134.83 2,760.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 556.93 271.83 126.01 116.00 109.77
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 4.21 2.15 11.61
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 83.72 108.72 87.93 83.65 93.19
Long Term Loans & Advances 88.50 75.82 100.66 122.20 72.10
Other Non Current Assets 139.69 119.15 100.80 10.55 9.31
Total Non-Current Assets 5,211.27 4,192.47 3,724.88 3,469.38 3,055.98
Total Reserves 3,391.23 3,086.41 2,745.19 2,339.48 2,105.08
Current Assets Loans & Advances
Currents Investments 121.70 170.76 160.60 94.22 25.03
Inventories 827.62 727.48 579.97 637.59 631.16
Cash and Bank 77.39 56.38 329.69 65.16 74.64
Other Current Assets 447.97 231.63 178.25 90.57 102.05
Short Term Loans and Advances 96.65 74.50 68.48 32.43 31.16
Total Current Assets 2,062.74 1,775.34 1,688.67 1,398.52 1,409.22
Net Current Assets (Including Current Investments) 37.74 204.92 685.29 433.14 255.67
Total Current Assets Excluding Current Investments 1,941.04 1,604.58 1,528.07 1,304.30 1,384.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 7,274.01 5,967.81 5,413.55 4,867.90 4,465.20
Contingent Liabilities 271.76 376.21 440.84 500.51 335.69
Total Debt 2,483.46 1,658.19 1,707.41 1,493.34 1,271.00
Book Value (in ₹) 600.60 0.00 488.09 412.35 371.52
Adjusted Book Value (in ₹) 600.60 0.00 488.09 412.35 371.52
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