SRFCommodity Chemicals
SRF Ltd — Balance Sheet
₹2438.00
-2.85%
SRF Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 29.64 Cr | 29.64 Cr | 29.64 Cr | 29.64 Cr | — |
| Share Issued | 29.64 Cr | 29.64 Cr | 29.64 Cr | 29.64 Cr | — |
| Net Debt | 4.31K Cr | 4.52K Cr | 3.75K Cr | 3.09K Cr | — |
| Total Debt | 4.73K Cr | 5.03K Cr | 4.48K Cr | 3.66K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 12.51K Cr | 11.36K Cr | 10.21K Cr | 8.45K Cr | — |
| Invested Capital | 17.27K Cr | 16.40K Cr | 14.68K Cr | 12.10K Cr | — |
| Working Capital | 699.62 Cr | 168.52 Cr | 858.35 Cr | 814.01 Cr | — |
| Net Tangible Assets | 12.51K Cr | 11.36K Cr | 10.21K Cr | 8.45K Cr | — |
| Capital Lease Obligations | 84.79 Cr | 110.30 Cr | 123.47 Cr | 115.84 Cr | — |
| Common Stock Equity | 12.63K Cr | 11.48K Cr | 10.33K Cr | 8.57K Cr | — |
| Total Capitalization | 14.61K Cr | 13.73K Cr | 12.64K Cr | 10.32K Cr | — |
| Total Equity Gross Minority Interest | 12.63K Cr | 11.48K Cr | 10.33K Cr | 8.57K Cr | — |
| Stockholders Equity | 12.63K Cr | 11.48K Cr | 10.33K Cr | 8.57K Cr | — |
| Other Equity Interest | 28.11 Cr | 20.19 Cr | 11.63 Cr | 3.22 Cr | — |
| Retained Earnings | 10.88K Cr | 9.84K Cr | 8.73K Cr | 6.79K Cr | — |
| Additional Paid In Capital | 520.57 Cr | 520.04 Cr | 520.04 Cr | 582.54 Cr | — |
| Capital Stock | 297.44 Cr | 297.44 Cr | 297.44 Cr | 297.44 Cr | — |
| Common Stock | 297.44 Cr | 297.44 Cr | 297.44 Cr | 297.44 Cr | — |
| Total Liabilities Net Minority Interest | 8.93K Cr | 9.00K Cr | 8.43K Cr | 7.21K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.50K Cr | 3.52K Cr | 3.51K Cr | 2.77K Cr | — |
| Other Non Current Liabilities | 307.27 Cr | 177.31 Cr | 72.29 Cr | 39.56 Cr | — |
| Derivative Product Liabilities | 16.46 Cr | 0.80 Cr | 26.24 Cr | 0.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 82.60 Cr | 71.39 Cr | 60.80 Cr | 51.58 Cr | — |
| Non Current Deferred Revenue | 307.27 Cr | 177.31 Cr | 72.29 Cr | 39.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.06K Cr | 938.72 Cr | 809.22 Cr | 677.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.04K Cr | 2.33K Cr | 2.41K Cr | 1.85K Cr | — |
| Long Term Capital Lease Obligation | 56.05 Cr | 82.79 Cr | 97.57 Cr | 95.18 Cr | — |
| Long Term Debt | 1.98K Cr | 2.25K Cr | 2.31K Cr | 1.75K Cr | — |
| Long Term Provisions | 82.60 Cr | 71.39 Cr | 60.80 Cr | 51.58 Cr | — |
| Current Liabilities | 5.43K Cr | 5.48K Cr | 4.92K Cr | 4.44K Cr | — |
| Other Current Liabilities | 42.49 Cr | 32.51 Cr | 34.44 Cr | 60.95 Cr | — |
| Current Deferred Taxes Liabilities | 16.71 Cr | 16.60 Cr | 14.63 Cr | 14.20 Cr | — |
| Current Debt And Capital Lease Obligation | 2.69K Cr | 2.70K Cr | 2.07K Cr | 1.81K Cr | — |
| Current Capital Lease Obligation | 28.74 Cr | 27.51 Cr | 25.90 Cr | 20.66 Cr | — |
| Current Debt | 2.66K Cr | 2.67K Cr | 2.04K Cr | 1.79K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.81 Cr | 8.77 Cr | 7.91 Cr | 7.38 Cr | — |
| Current Provisions | 9.81 Cr | 8.77 Cr | 7.91 Cr | 7.38 Cr | — |
| Payables | 2.59K Cr | 2.66K Cr | 2.69K Cr | 2.49K Cr | — |
| Other Payable | 251.74 Cr | 459.32 Cr | 452.24 Cr | 386.90 Cr | — |
| Dividends Payable | 6.80 Cr | 6.55 Cr | 6.83 Cr | 6.72 Cr | — |
| Total Tax Payable | 16.71 Cr | 16.60 Cr | 14.63 Cr | 14.20 Cr | — |
| Accounts Payable | 2.33K Cr | 2.20K Cr | 2.23K Cr | 2.10K Cr | — |
| Total Assets | 21.56K Cr | 20.48K Cr | 18.75K Cr | 15.78K Cr | — |
| Total Non Current Assets | 15.43K Cr | 14.83K Cr | 12.98K Cr | 10.52K Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.31 Cr | 0.32 Cr | 0.12 Cr | — |
| Non Current Prepaid Assets | 266.75 Cr | 281.78 Cr | 411.73 Cr | 299.85 Cr | — |
| Non Current Deferred Taxes Assets | 35.73 Cr | 27.56 Cr | 18.65 Cr | 11.60 Cr | — |
| Financial Assets | 5.17 Cr | 27.74 Cr | 0.00 | 61.01 Cr | — |
| Investmentin Financial Assets | 122.76 Cr | 121.12 Cr | 4.16 Cr | 4.16 Cr | — |
| Available For Sale Securities | 56.26 Cr | 55.23 Cr | 4.16 Cr | 4.16 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 66.50 Cr | 65.89 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 112.45 Cr | 119.52 Cr | 114.73 Cr | 119.40 Cr | — |
| Other Intangible Assets | 112.45 Cr | 119.52 Cr | 114.73 Cr | 119.40 Cr | — |
| Net PPE | 14.56K Cr | 14.05K Cr | 12.34K Cr | 9.98K Cr | — |
| Accumulated Depreciation | -4.31K Cr | -3.53K Cr | -2.93K Cr | -2.40K Cr | — |
| Gross PPE | 18.87K Cr | 17.58K Cr | 15.27K Cr | 12.38K Cr | — |
| Construction In Progress | 956.09 Cr | 927.84 Cr | 2.41K Cr | 1.67K Cr | — |
| Other Properties | 161.43 Cr | 157.57 Cr | 118.36 Cr | 100.47 Cr | — |
| Machinery Furniture Equipment | 15.32K Cr | 14.15K Cr | 10.60K Cr | 8.68K Cr | — |
| Buildings And Improvements | 1.81K Cr | 1.74K Cr | 1.55K Cr | 1.36K Cr | — |
| Land And Improvements | 617.74 Cr | 610.48 Cr | 602.91 Cr | 656.12 Cr | — |
| Current Assets | 6.13K Cr | 5.65K Cr | 5.77K Cr | 5.25K Cr | — |
| Other Current Assets | 1.35 Cr | 16.72 Cr | 2.04 Cr | 1.37 Cr | — |
| Hedging Assets Current | 7.77 Cr | 20.99 Cr | 0.99 Cr | 67.32 Cr | — |
| Restricted Cash | 19.33 Cr | 7.99 Cr | 8.27 Cr | 8.67 Cr | — |
| Prepaid Assets | 171.50 Cr | 166.99 Cr | 211.83 Cr | 159.44 Cr | — |
| Inventory | 2.35K Cr | 2.33K Cr | 2.27K Cr | 2.14K Cr | — |
| Finished Goods | 567.04 Cr | 616.29 Cr | 571.90 Cr | 562.83 Cr | — |
| Work In Process | 332.61 Cr | 269.36 Cr | 239.56 Cr | 237.41 Cr | — |
| Raw Materials | 1.45K Cr | 1.44K Cr | 1.46K Cr | 1.34K Cr | — |
| Other Receivables | 117.42 Cr | 173.81 Cr | 245.37 Cr | 161.17 Cr | — |
| Taxes Receivable | 171.99 Cr | 154.90 Cr | 142.66 Cr | 135.25 Cr | — |
| Accounts Receivable | 2.17K Cr | 1.94K Cr | 1.79K Cr | 1.79K Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.62 Cr | -7.56 Cr | -5.30 Cr | -3.45 Cr | — |
| Gross Accounts Receivable | 2.17K Cr | 1.95K Cr | 1.79K Cr | 1.80K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12K Cr | 838.60 Cr | 1.10K Cr | 787.18 Cr | — |
| Other Short Term Investments | 787.77 Cr | 439.27 Cr | 495.90 Cr | 336.70 Cr | — |
| Cash And Cash Equivalents | 333.99 Cr | 399.33 Cr | 607.98 Cr | 450.48 Cr | — |
| Cash Equivalents | 60.50 Cr | 163.14 Cr | 420.78 Cr | 200.00 Cr | — |
| Cash Financial | 273.49 Cr | 236.19 Cr | 187.20 Cr | 250.48 Cr | — |
| Other Investments | — | 65.89 Cr | — | — | — |
| Held To Maturity Securities | — | 55.18 Cr | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | — | 133.23 Cr | 153.53 Cr | — |
| Goodwill | — | — | 0.00 | 0.00 | 0.62 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 3.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SRF Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.