SRF Limited (SRF.NS) - Balance Sheet Statement

Home
SRF.NS
Financials

2305.95 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,075.4	6,079.8	4,504.8	1,382.9	1,164.4	1,895.5	870.1	876.3	3,398.9	990.739	746.161	1,803.694	1,400.784	902.473	904.021	89.589	225.641	204.367	101.498	108.499
Short Term Investments Numbers are in millions	4,055.8	7,333.7	3,367	5,570.2	1,992.7	1,017.8	1,562.9	2,146.2	1,972.5	942.215	264.802	1,414.633	1,342.123	1,724.773	1,818.168	1,374.942	1,035.223	1,036.608	975	827.336
Cash and Short Term Investments Numbers are in millions	8,131.2	13,413.5	7,871.8	6,953.1	3,157.1	2,913.3	2,433	3,022.5	5,371.4	1,932.954	1,010.963	3,218.327	2,742.907	2,627.246	2,722.189	1,464.531	1,260.864	1,240.975	1,076.498	935.835
Net Receivables Numbers are in millions	19,559.1	17,856.2	17,924.5	12,745.6	8,910.7	16,547.1	12,310.1	8,644.1	6,897.4	6,106.6	6,914.911	5,086.893	4,837.318	0	0	0	0	0	0	0
Inventory Numbers are in millions	23,264.7	22,742.9	21,384.7	14,658.2	12,012.3	12,247.4	9,581.8	8,381.4	7,049.8	7,635.026	7,464.029	5,632.255	4,876.579	5,040.572	3,072.758	2,486.855	2,505.018	2,004.771	1,757.14	2,013.058
Other Current Assets Numbers are in millions	5,537.9	3,626.7	13.7	20.2	8.8	15.1	176.5	647.2	7,734.2	7,595.229	8,676.109	6,161.074	928.947	4,926.503	3,609.544	2,485.961	2,449.922	2,155.484	1,289.699	1,024.232
Total Current Assets Numbers are in millions	56,492.9	57,749.5	52,543.2	39,389.2	29,062	31,722.9	24,501.4	20,695.2	20,155.4	17,163.209	17,151.101	15,011.656	13,385.751	12,594.321	9,404.491	6,437.347	6,215.804	5,401.23	4,123.337	3,973.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139,274.3	123,406.1	99,775.2	84,862.5	76,438	62,500.6	55,635.7	45,778.3	41,324.8	39,199.168	36,351.215	28,780.91	24,657.871	21,476.227	20,427.413	18,317.649	12,483.728	11,819.91	11,246.053	8,625.693
Goodwill Numbers are in millions	0	0	0	6.2	6.2	40.8	40.8	49.1	45.4	49.095	110.94	115.285	0	122.666	126.355	130.044	58.156	58.156	0	0
Intangible Assets Numbers are in millions	1,195.2	1,147.3	1,194	1,123.7	1,164.6	1,088.6	1,126.9	807.5	942.6	1,016.277	166.569	155.915	296.697	192.87	206.844	141.126	9.258	18.063	0	0
Goodwill and Intangible Assets Numbers are in millions	1,195.2	1,147.3	1,194	1,129.9	1,170.8	1,129.4	1,167.7	856.6	988	1,065.372	277.509	271.2	296.697	315.536	333.199	271.17	67.414	76.219	74.847	76.794
Long Term Investments Numbers are in millions	3,687.6	41.6	345.2	41.6	41.6	-1,016.7	-1,561.7	-1,895	-1,929.2	-941.715	-163.648	-1,316.98	-1,279.11	-563.253	-1,746.935	-950.232	-464.1	-949.693	-904.329	-723.621
Tax Assets Numbers are in millions	275.6	186.5	116	181.4	142.6	3,804.7	3,886.4	2,228.6	779.3	708.253	498.088	145.136	141.474	153.956	198.686	246.736	1,035.223	0	0	0
Other Non-Current Assets Numbers are in millions	3,893.8	5,014.2	3,792.5	3,689.5	1,912.6	738.1	0.6	4,149	4,157.6	2,345.336	1,071.28	2,998.557	2,619.24	1,724.773	1,818.168	1,374.941	0.041	1,036.608	975	827.336
Total Non-Current Assets Numbers are in millions	148,326.5	129,795.7	105,222.9	89,904.9	79,705.6	67,156.1	59,128.7	51,117.5	45,320.5	42,376.414	38,034.444	30,878.823	26,436.172	23,107.239	21,030.531	19,260.264	13,122.306	11,983.044	11,391.571	8,806.202
Total Assets Numbers are in millions	204,819.4	187,545.2	157,766.1	129,294.1	108,767.6	98,879	83,630.1	71,812.7	65,475.9	59,539.623	55,185.545	45,890.479	39,821.923	35,701.56	30,435.022	25,697.611	19,338.11	17,384.274	15,514.908	12,779.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,977.6	22,312.7	20,963.5	15,851.9	11,116.9	13,824.2	10,442.4	8,089	7,161.3	5,814.458	7,886.068	5,181.797	5,316.012	3,949.796	2,455.297	2,596.585	2,169.631	1,478.983	0	0
Short Term Debt Numbers are in millions	26,966.1	20,684.4	18,067.1	14,397.5	17,489	15,688.5	12,345.8	9,643.5	5,781.3	6,467.022	4,627.069	6,085.278	3,735.806	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	166	146.3	142	317.4	359.5	98.3	390	449.4	180.9	193.518	193.518	193.52	0	0	71.978	0	0	0	0	0
Deferred Revenue Numbers are in millions	166	5,081	4,745.3	5,081.2	4,256.1	2,355.2	2,232.6	1,917.4	113.5	701.473	713.23	619.608	147.309	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,698	1,087.9	627.2	380.7	217.3	118.9	301.3	352.8	1,246.3	950.439	744.864	534.807	2,561.762	2,879.64	2,812.13	1,047.48	1,234.271	1,391.966	2,673.662	2,698.543
Total Current Liabilities Numbers are in millions	54,807.7	49,166	44,403.1	35,711.3	33,079.3	31,986.8	25,322.1	20,002.7	14,302.4	13,933.392	13,971.231	12,421.49	11,760.889	6,829.436	5,267.427	3,644.065	3,403.902	2,870.949	2,673.662	2,698.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,511.4	24,090.9	18,484.8	20,288.4	23,856.1	21,613.4	18,945.2	14,318.6	19,119.5	17,881.882	17,126.164	10,961.423	7,170.922	9,731.337	10,317.672	10,541.727	5,173.078	4,892.987	6,152.608	4,543.849
Deferred Revenue Non-Current Numbers are in millions	827.9	722.9	2,054.4	427.7	140	185.3	342.6	297	186.2	167.136	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,387.2	8,092.2	6,774.6	3,861.6	1,755	3,419.8	2,913.8	5,068.6	4,776.5	4,094.071	3,249.843	2,648.017	2,269.184	2,161.023	2,111.33	1,759.276	1,484.357	1,272.257	1,080.541	1,018.036
Other Non-Current Liabilities Numbers are in millions	2,495	2,202.7	395.6	440.9	604	381	461.1	299.2	396.8	499.76	171.773	170.277	105.559	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35,221.5	35,108.7	27,709.4	25,018.6	26,355.1	25,599.5	22,662.7	19,983.4	24,479	22,642.849	20,547.78	13,779.717	9,545.665	11,892.36	12,429.002	12,301.003	6,657.435	6,165.244	7,233.149	5,561.885
Total Liabilities Numbers are in millions	90,029.2	84,274.7	72,112.5	60,729.9	59,434.4	57,586.3	47,984.8	39,986.1	38,781.4	36,576.241	34,519.011	26,201.207	21,306.554	18,721.796	17,696.429	15,945.068	10,061.337	9,036.193	9,906.811	8,260.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,974.4	2,974.4	2,974.4	602.6	585	585	584.4	584.4	584.4	584.356	584.356	584.356	584.356	615.241	615.241	617.055	689.055	689.055	684.154	655.466
Retained Earnings Numbers are in millions	98,445.2	87,269.7	67,857.7	51,136.6	41,176.9	32,010	26,434.1	23,407.5	17,557.7	14,519.37	11,990.113	11,247.569	15,468.736	14,142.326	9,939.902	7,144.408	2,748.816	5,932.389	890.255	236.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111,815.8	7,930.8	9,725.9	9,462.5	7,571.3	8,697.7	8,626.8	7,834.7	7,962.6	2,634.4	2,866.651	4,342.184	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-98,445.2	5,095.6	5,095.6	7,362.5	0	0	0	0	589.8	5,225.256	5,225.414	3,515.163	2,462.216	2,222.197	2,183.45	1,991.08	5,838.902	1,726.637	4,033.688	3,627.424
Total Shareholders Equity Numbers are in millions	114,790.2	103,270.5	85,653.6	68,564.2	49,333.2	41,292.7	35,645.3	31,826.6	26,694.5	22,963.382	20,666.534	19,689.272	18,515.308	16,979.764	12,738.593	9,752.543	9,276.773	8,348.081	5,608.097	4,518.899
Total Equity Numbers are in millions	114,790.2	103,270.5	85,653.6	68,564.2	49,333.2	41,292.7	35,645.3	31,826.6	26,694.5	22,963.382	20,666.534	19,689.272	18,515.369	16,979.764	12,738.593	9,752.543	9,276.773	8,348.081	5,608.097	4,518.899
Total Liabilities & Shareholders Equity Numbers are in millions	204,819.4	187,545.2	157,766.1	129,294.1	108,767.6	98,879	83,630.1	71,812.7	65,475.9	59,539.623	55,185.545	45,890.479	39,821.923	35,701.56	30,435.022	25,697.611	19,338.11	17,384.274	15,514.908	12,779.327

SRF Limited

NSE:SRF.NS Add to watchlist

NSE:SRF.NS