SRF Limited
NSE:SRF.NS
2402 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,075.4 | -9,504.6 | 3,895.4 | -11,047.7 | 6,079.8 | -6,884.4 | 3,250.4 | -7,903.4 | 4,504.8 | -7,470.3 | 1,544.4 | -6,945.2 | 1,382.9 | -5,886.4 | 1,824.6 | 4,115.2 | 1,164.4 | -2,900.4 | 1,766.8 | -2,922.1 | 1,895.5 | -2,007.4 | 1,042 | -2,184.4 | 870.1 | -2,144 | 875.8 | -2,668.8 | 876.3 | -3,257.4 | 796.6 | -5,468 | 3,398.9 | -3,261.3 | 969.1 | -2,015.2 | 990.739 | -1,089.389 |
| Short Term Investments
| 4,055.8 | 19,009.2 | 7,384.7 | 22,095.4 | 7,333.7 | 13,768.8 | 5,502.2 | 15,806.8 | 3,367 | 14,940.6 | 8,282.1 | 13,890.4 | 5,570.2 | 11,772.8 | 5,968.3 | 4,276.6 | 1,992.7 | 5,800.8 | 3,318.1 | 5,844.2 | 1,017.8 | 4,014.8 | 2,899.7 | 4,368.8 | 1,562.9 | 4,288 | 1,725.7 | 5,337.6 | 2,146.2 | 6,514.8 | 2,460.8 | 10,936 | 1,972.5 | 6,522.6 | 2,292.2 | 4,030.4 | 942.215 | 2,178.778 |
| Cash and Short Term Investments
| 8,131.2 | 9,504.6 | 11,280.1 | 11,047.7 | 13,413.5 | 6,884.4 | 8,752.6 | 7,903.4 | 7,871.8 | 7,470.3 | 9,826.5 | 6,945.2 | 6,953.1 | 5,886.4 | 7,792.9 | 8,391.8 | 3,157.1 | 2,900.4 | 5,084.9 | 2,922.1 | 2,913.3 | 2,007.4 | 2,899.7 | 2,184.4 | 2,433 | 2,144 | 2,601.5 | 2,668.8 | 3,022.5 | 3,257.4 | 3,257.4 | 5,468 | 5,371.4 | 3,261.3 | 3,261.3 | 2,015.2 | 1,932.954 | 1,089.389 |
| Net Receivables
| 19,559.1 | 0 | 17,596.2 | 0 | 17,856.2 | 0 | 18,689.2 | 0 | 17,925 | 0 | 15,393.2 | 0 | 17,757.7 | 0 | 11,022 | 10,497.5 | 13,883.8 | 0 | 10,016.8 | 0 | 16,547.1 | 0 | 12,440.3 | 0 | 12,310.1 | 0 | 8,893.5 | 0 | 8,644.1 | 0 | 6,624.8 | 0 | 5,144.8 | 0 | 8,117.3 | 0 | 6,106.6 | 0 |
| Inventory
| 23,264.7 | 0 | 22,909 | 0 | 22,742.9 | 0 | 23,699.4 | 0 | 21,384.7 | 0 | 17,814.6 | 0 | 14,658.2 | 0 | 11,745.5 | 11,236.3 | 12,012.3 | 0 | 12,239.1 | 0 | 12,247.4 | 0 | 12,489.9 | 0 | 9,581.8 | 0 | 8,905.7 | 0 | 8,381.4 | 0 | 8,052.4 | 0 | 7,049.8 | 0 | 7,807.1 | 0 | 7,635.026 | 0 |
| Other Current Assets
| 5,537.9 | 0 | 3,454.3 | 0 | 3,626.7 | 0 | 4,412.4 | 0 | 13.7 | 0 | 2,747.8 | 0 | 20.2 | 0 | 2,439.6 | 8,743.7 | 8.8 | 0 | 4,067.3 | 0 | 15.1 | 0 | 4,424.3 | 0 | 176.5 | 0 | 3,971.1 | 0 | 647.2 | 0 | 5,502.9 | 0 | 7,734.2 | 0 | 22.8 | 0 | 7,595.229 | 0 |
| Total Current Assets
| 56,492.9 | 9,504.6 | 55,239.6 | 11,047.7 | 57,749.5 | 6,884.4 | 55,643.8 | 7,903.4 | 52,543.2 | 7,470.3 | 45,782.1 | 6,945.2 | 39,389.2 | 5,886.4 | 33,000 | 34,592.7 | 29,062 | 2,900.4 | 31,408.1 | 2,922.1 | 31,722.9 | 2,007.4 | 32,254.2 | 2,184.4 | 24,501.4 | 2,144 | 24,371.8 | 2,668.8 | 20,695.2 | 3,257.4 | 20,976.7 | 5,468 | 20,155.4 | 3,261.3 | 19,208.5 | 2,015.2 | 17,163.209 | 1,089.389 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 139,274.3 | 0 | 134,228.5 | 0 | 123,406.1 | 0 | 108,923.5 | 0 | 99,775.2 | 0 | 89,441.2 | 0 | 84,862.5 | 0 | 78,461 | 77,940.9 | 76,438 | 0 | 68,952.2 | 0 | 62,500.6 | 0 | 59,043.4 | 0 | 55,635.7 | 0 | 50,559.7 | 0 | 45,778.3 | 0 | 43,689.6 | 0 | 41,324.8 | 0 | 41,468.1 | 0 | 39,199.168 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 6.2 | 0 | 6.2 | 6.2 | 6.2 | 0 | 6.2 | 0 | 40.8 | 0 | 40.8 | 0 | 40.8 | 0 | 49.1 | 0 | 49.1 | 0 | 49.1 | 0 | 45.4 | 0 | 35 | 0 | 49.095 | 0 |
| Intangible Assets
| 1,195.2 | 0 | 1,167.9 | 0 | 1,147.3 | 0 | 1,147 | 0 | 1,194 | 0 | 1,121.9 | 0 | 1,123.7 | 0 | 1,157.8 | 1,146.5 | 1,164.6 | 0 | 1,093 | 0 | 1,088.6 | 0 | 1,144.5 | 0 | 1,126.9 | 0 | 754.5 | 0 | 807.5 | 0 | 883.8 | 0 | 942.6 | 0 | 0 | 0 | 1,016.277 | 0 |
| Goodwill and Intangible Assets
| 1,195.2 | 0 | 1,167.9 | 0 | 1,147.3 | 0 | 1,147 | 0 | 1,194 | 0 | 1,128.1 | 0 | 1,129.9 | 0 | 1,164 | 1,152.7 | 1,170.8 | 0 | 1,099.2 | 0 | 1,129.4 | 0 | 1,185.3 | 0 | 1,167.7 | 0 | 803.6 | 0 | 856.6 | 0 | 932.9 | 0 | 988 | 0 | 35 | 0 | 1,065.372 | 0 |
| Long Term Investments
| 3,687.6 | 0 | -5,526.5 | 0 | 41.6 | 0 | 41.6 | 0 | -3,325.4 | 0 | -7,295.3 | 0 | -5,528.6 | 0 | -5,727.8 | 41.6 | -1,951.1 | 0 | -3,276.5 | 0 | -1,016.7 | 0 | -2,852.6 | 0 | -1,561.7 | 0 | 400 | 0 | -1,895 | 0 | 1.1 | 0 | -1,929.2 | 0 | -2,291.7 | 0 | -941.715 | 0 |
| Tax Assets
| 275.6 | 0 | 208.2 | 0 | 186.5 | 0 | 156.1 | 0 | 116 | 0 | 150.5 | 0 | 181.4 | 0 | 154.5 | 0 | 142.6 | 0 | 143.9 | 0 | 0 | 0 | 3,249.9 | 0 | 3,886.4 | 0 | 25.9 | 0 | 2,228.6 | 0 | 0 | 0 | 779.3 | 0 | 648.3 | 0 | 708.253 | 0 |
| Other Non-Current Assets
| 3,893.8 | -9,504.6 | 11,228 | -11,047.7 | 5,014.2 | -6,884.4 | 4,618.2 | -7,903.4 | 7,463.1 | -7,470.3 | 10,951.6 | -6,945.2 | 9,259.7 | -5,886.4 | 8,042.7 | 2,109.9 | 3,905.3 | -2,900.4 | 5,582.5 | -2,922.1 | 4,542.8 | -2,007.4 | 2,998.8 | -2,184.4 | 0.6 | -2,144 | 2,158.2 | -2,668.8 | 4,149 | -3,257.4 | 3,079.3 | -5,468 | 4,157.6 | -3,261.3 | 4,031.1 | -2,015.2 | 2,345.336 | -1,089.389 |
| Total Non-Current Assets
| 148,326.5 | -9,504.6 | 141,306.1 | -11,047.7 | 129,795.7 | -6,884.4 | 114,886.4 | -7,903.4 | 105,222.9 | -7,470.3 | 94,376.1 | -6,945.2 | 89,904.9 | -5,886.4 | 82,094.4 | 81,245.1 | 79,705.6 | -2,900.4 | 72,501.3 | -2,922.1 | 67,156.1 | -2,007.4 | 63,624.8 | -2,184.4 | 59,128.7 | -2,144 | 53,947.4 | -2,668.8 | 51,117.5 | -3,257.4 | 47,702.9 | -5,468 | 45,320.5 | -3,261.3 | 43,890.8 | -2,015.2 | 42,376.414 | -1,089.389 |
| Total Assets
| 204,819.4 | 0 | 196,545.7 | 0 | 187,545.2 | 0 | 170,530.2 | 0 | 157,766.1 | 0 | 140,158.2 | 0 | 129,294.1 | 0 | 115,094.4 | 115,837.8 | 108,767.6 | 0 | 103,909.4 | 0 | 98,879 | 0 | 95,879 | 0 | 83,630.1 | 0 | 78,319.2 | 0 | 71,812.7 | 0 | 68,679.6 | 0 | 65,475.9 | 0 | 63,099.3 | 0 | 59,539.623 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21,977.6 | 0 | 20,835.4 | 0 | 22,312.7 | 0 | 22,433.7 | 0 | 20,963.5 | 0 | 18,857.4 | 0 | 15,851.9 | 0 | 11,042.7 | 8,772.6 | 11,116.9 | 0 | 12,119.8 | 0 | 13,824.2 | 0 | 13,615.3 | 0 | 10,442.4 | 0 | 9,268.4 | 0 | 8,089 | 0 | 7,399.9 | 0 | 7,145.6 | 0 | 7,669.3 | 0 | 5,814.458 | 0 |
| Short Term Debt
| 26,966.1 | 0 | 24,989.6 | 0 | 20,684.4 | 0 | 20,648.2 | 0 | 18,067.1 | 0 | 17,279.9 | 0 | 14,397.5 | 0 | 9,248.3 | 17,365.8 | 17,489 | 0 | 12,217.4 | 0 | 15,688.5 | 0 | 13,082.6 | 0 | 12,345.8 | 0 | 9,695 | 0 | 9,643.5 | 0 | 5,473.6 | 0 | 5,781.3 | 0 | 3,041.6 | 0 | 6,467.022 | 0 |
| Tax Payables
| 166 | 0 | 126.7 | 0 | 146.3 | 0 | 441.3 | 0 | 142 | 0 | 461.9 | 0 | 317.4 | 0 | 162.7 | 0 | 359.5 | 0 | 201.1 | 0 | 98.3 | 0 | 100.5 | 0 | 390 | 0 | 136.7 | 0 | 449.4 | 0 | 0 | 0 | 180.9 | 0 | 0 | 0 | 193.518 | 0 |
| Deferred Revenue
| 166 | 0 | 4,929.3 | 0 | 5,081 | 0 | 5,808.6 | 0 | 4,745.3 | 0 | 5,372.9 | 0 | 317.4 | 0 | 7,477.3 | 0 | 4,256.1 | 0 | 10,523.6 | 0 | 2,355.2 | 0 | 6,341.6 | 0 | 2,232.6 | 0 | 3,525.1 | 0 | 1,917.4 | 0 | 0 | 0 | -7,145.6 | 0 | 237.9 | 0 | 701.473 | 0 |
| Other Current Liabilities
| 5,698 | 0 | 1,148.4 | 0 | 1,087.9 | 0 | 1,009.7 | 0 | 627.2 | 0 | 901.8 | 0 | 5,144.5 | 0 | 896.5 | 5,026.8 | 217.3 | 0 | 1,031.8 | 0 | 118.9 | 0 | 790.8 | 0 | 301.3 | 0 | 785.3 | 0 | 352.8 | 0 | 5,079.7 | 0 | 8,521.1 | 0 | 7,761.3 | 0 | 950.439 | 0 |
| Total Current Liabilities
| 54,807.7 | 0 | 51,902.7 | 0 | 49,166 | 0 | 49,900.2 | 0 | 44,403.1 | 0 | 42,412 | 0 | 35,711.3 | 0 | 28,664.8 | 31,165.2 | 33,079.3 | 0 | 35,892.6 | 0 | 31,986.8 | 0 | 33,830.3 | 0 | 25,322.1 | 0 | 23,273.8 | 0 | 20,002.7 | 0 | 17,953.2 | 0 | 14,302.4 | 0 | 18,710.1 | 0 | 13,933.392 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22,511.4 | 0 | 24,771.4 | 0 | 24,090.9 | 0 | 17,683.1 | 0 | 18,484.8 | 0 | 16,481 | 0 | 20,288.4 | 0 | 28,376.5 | 30,589.5 | 23,856.1 | 0 | 18,339.4 | 0 | 21,613.4 | 0 | 20,860.6 | 0 | 18,945.2 | 0 | 18,195.5 | 0 | 14,318.6 | 0 | 16,480.8 | 0 | 19,119.5 | 0 | 14,595.3 | 0 | 17,881.882 | 0 |
| Deferred Revenue Non-Current
| 827.9 | 0 | 885.5 | 0 | 722.9 | 0 | 2,897.6 | 0 | 2,054.4 | 0 | 469.2 | 0 | 427.7 | 0 | 427.2 | 0 | 140 | 0 | 329.9 | 0 | 185.3 | 0 | 386.8 | 0 | 342.6 | 0 | 332.3 | 0 | 297 | 0 | 0 | 0 | 186.2 | 0 | 171.3 | 0 | 167.136 | 0 |
| Deferred Tax Liabilities Non-Current
| 9,387.2 | 0 | 8,756.2 | 0 | 8,092.2 | 0 | 7,443.2 | 0 | 6,774.6 | 0 | 5,108.8 | 0 | 3,861.6 | 0 | 2,635.1 | 0 | 1,755 | 0 | 3,531.9 | 0 | 3,419.8 | 0 | 2,895.7 | 0 | 2,913.8 | 0 | 2,779.8 | 0 | 5,068.6 | 0 | 0 | 0 | 4,776.5 | 0 | 4,393.4 | 0 | 4,094.071 | 0 |
| Other Non-Current Liabilities
| 2,495 | 0 | 1,711.8 | 0 | 2,202.7 | 0 | 357.8 | 0 | 395.6 | 0 | 417.9 | 0 | 440.9 | 0 | 414.6 | 2,564.6 | 604 | 0 | 157.7 | 0 | 381 | 0 | 242.2 | 0 | 461.1 | 0 | 279.8 | 0 | 299.2 | 0 | 5,490.1 | 0 | 396.8 | 0 | 524.7 | 0 | 499.76 | 0 |
| Total Non-Current Liabilities
| 35,221.5 | 0 | 36,124.9 | 0 | 35,108.7 | 0 | 28,381.7 | 0 | 27,709.4 | 0 | 22,476.9 | 0 | 25,018.6 | 0 | 31,853.4 | 33,154.1 | 26,355.1 | 0 | 22,358.9 | 0 | 25,599.5 | 0 | 24,385.3 | 0 | 22,662.7 | 0 | 21,587.4 | 0 | 19,983.4 | 0 | 21,970.9 | 0 | 24,479 | 0 | 19,684.7 | 0 | 22,642.849 | 0 |
| Total Liabilities
| 90,029.2 | 0 | 88,027.6 | 0 | 84,274.7 | 0 | 78,281.9 | 0 | 72,112.5 | 0 | 64,888.9 | 0 | 60,729.9 | 0 | 60,518.2 | 64,319.3 | 59,434.4 | 0 | 58,251.5 | 0 | 57,586.3 | 0 | 58,215.6 | 0 | 47,984.8 | 0 | 44,861.2 | 0 | 39,986.1 | 0 | 39,924.1 | 0 | 38,781.4 | 0 | 38,394.8 | 0 | 36,576.241 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,974.4 | 0 | 2,974.4 | 0 | 2,974.4 | 0 | 2,974.4 | 0 | 2,974.4 | 0 | 602.6 | 0 | 602.6 | 0 | 585 | 585 | 585 | 0 | 585 | 0 | 585 | 0 | 585 | 0 | 584.4 | 0 | 584.4 | 0 | 584.4 | 0 | 574.2 | 0 | 584.4 | 0 | 584.4 | 0 | 584.356 | 0 |
| Retained Earnings
| 98,445.2 | 0 | 0 | 0 | 87,269.7 | 0 | 0 | 0 | 67,857.7 | 0 | 0 | 0 | 51,136.6 | 0 | 0 | 49,452.9 | 41,176.9 | 0 | 0 | 0 | 32,010 | 0 | 0 | 0 | 26,434.1 | 0 | 0 | 0 | 23,407.5 | 0 | 0 | 0 | 17,557.7 | 0 | 0 | 0 | 14,519.37 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 111,826 | 108,518.1 | 105,553.9 | 103,270.5 | 7,930.8 | 92,248.3 | 89,284.1 | 85,653.6 | 9,725.9 | 75,269.3 | 74,676.8 | 88,564.2 | 2,985 | 54,576.2 | 54,001.4 | 1,480.6 | 1,843.8 | 45,657.9 | 45,083.1 | 41,292.7 | 2,970.2 | 37,663.4 | 37,089.2 | 35,645.3 | 2,899.3 | 33,458 | 32,883.8 | 31,826.6 | 2,607.2 | 28,755.5 | 28,181.3 | 26,694.5 | 2,735.1 | 24,704.5 | 24,130.3 | 22,963.382 | 2,634.4 | 20,666.534 |
| Other Total Stockholders Equity
| -98,455.4 | 0 | -10.2 | 0 | 5,095.6 | 0 | -10.2 | 0 | 5,095.6 | 0 | -10.1 | 0 | 13,840 | 0 | -10.2 | 0 | 5,727.5 | 0 | -10.2 | 0 | 5,727.5 | 0 | -10.8 | 0 | 5,727.5 | 0 | -10.2 | 0 | 5,227.5 | 0 | 0 | 0 | 5,817.3 | 0 | -10.2 | 0 | 5,225.256 | 0 |
| Total Shareholders Equity
| 114,790.2 | 108,518.1 | 108,518.1 | 103,270.5 | 103,270.5 | 92,248.3 | 92,248.3 | 85,653.6 | 85,653.6 | 75,269.3 | 75,269.3 | 88,564.2 | 68,564.2 | 54,576.2 | 54,576.2 | 51,518.5 | 49,333.2 | 45,657.9 | 45,657.9 | 41,292.7 | 41,292.7 | 37,663.4 | 37,663.4 | 35,645.3 | 35,645.3 | 33,458 | 33,458 | 31,826.6 | 31,826.6 | 28,755.5 | 28,755.5 | 26,694.5 | 26,694.5 | 24,704.5 | 24,704.5 | 22,963.382 | 22,963.382 | 20,666.534 |
| Total Equity
| 114,790.2 | 108,518.1 | 108,518.1 | 103,270.5 | 103,270.5 | 92,248.3 | 92,248.3 | 85,653.6 | 85,653.6 | 75,269.3 | 75,269.3 | 88,564.2 | 68,564.2 | 54,576.2 | 54,576.2 | 51,518.5 | 49,333.2 | 45,657.9 | 45,657.9 | 41,292.7 | 41,292.7 | 37,663.4 | 37,663.4 | 35,645.3 | 35,645.3 | 33,458 | 33,458 | 31,826.6 | 31,826.6 | 28,755.5 | 28,755.5 | 26,694.5 | 26,694.5 | 24,704.5 | 24,704.5 | 22,963.382 | 22,963.382 | 20,666.534 |
| Total Liabilities & Shareholders Equity
| 204,819.4 | 108,518.1 | 196,545.7 | 103,270.5 | 187,545.2 | 92,248.3 | 170,530.2 | 85,653.6 | 157,766.1 | 75,269.3 | 140,158.2 | 88,564.2 | 129,294.1 | 54,576.2 | 115,094.4 | 115,837.8 | 108,767.6 | 45,657.9 | 103,909.4 | 41,292.7 | 98,879 | 37,663.4 | 95,879 | 35,645.3 | 83,630.1 | 33,458 | 78,319.2 | 31,826.6 | 71,812.7 | 28,755.5 | 68,679.6 | 26,694.5 | 65,475.9 | 24,704.5 | 63,099.3 | 22,963.382 | 59,539.623 | 20,666.534 |