Ratnakar Securities Pvt. Ltd.

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM

BSE3098.10-8.7 (-0.28 %)

PREV CLOSE ( ) 3106.80

OPEN PRICE ( ) 3068.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9333

TODAY'S LOW / HIGH ( )3059.15 3119.25

52 WK LOW / HIGH ( )2127.55 3167.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2974.40	2974.40	2974.40	2974.40	602.60
Equity - Authorised	3200.00	3200.00	3200.00	3200.00	1200.00
Equity - Issued	3004.80	3004.80	3004.80	3004.80	633.00
Equity Paid Up	2964.20	2964.20	2964.20	2964.20	592.40
Equity Shares Forfeited	10.20	10.20	10.20	10.20	10.20
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	281.10	201.90	116.30	32.20	25.20
Total Reserves	123006.50	111613.90	100179.80	82647.00	67936.40
Securities Premium	5100.90	5095.60	5095.60	5095.60	7362.50
Capital Reserves	1937.70	1937.70	1937.70	1937.70	1937.70
Profit & Loss Account Balance	108812.10	98445.20	87269.70	67857.70	51136.60
General Reserves	7112.70	7112.70	7112.70	6487.70	6487.70
Other Reserves	43.10	-977.30	-1235.90	1268.30	1011.90
Reserve excluding Revaluation Reserve	123006.50	111613.90	100179.80	82647.00	67936.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	126262.00	114790.20	103270.50	85653.60	68564.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17962.70	19752.30	23115.20	17533.00	19650.10
Non Convertible Debentures	0.00	0.00	0.00	2500.00	2500.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	17751.40	22728.90	26932.60	21064.20	19789.50
Term Loans - Institutions	6595.60	6863.20	1095.20	1410.70	1963.10
Other Secured	-6384.30	-9839.80	-4912.60	-7441.90	-4602.50
Unsecured Loans	1850.60	2759.10	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	3539.80	3684.60	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1689.20	-925.50	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	10195.60	9111.60	7905.70	6658.60	3680.20
Deferred Tax Assets	1114.60	884.70	1010.00	1072.60	3317.00
Deferred Tax Liability	11310.20	9996.30	8915.70	7731.20	6997.20
Other Long Term Liabilities	3817.70	2609.00	3293.30	2886.00	1071.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	826.00	713.90	608.00	515.80	435.50
Total Non-Current Liabilities	34652.60	34945.90	34922.20	27593.40	24837.20
Current Liabilities
Trade Payables	23315.90	21977.60	22312.70	20963.50	15851.90
Sundry Creditors	16336.20	16064.90	15711.00	16824.70	14452.20
Acceptances	6979.70	5912.70	6601.70	4138.80	1399.70
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12192.60	16650.70	11115.10	12805.20	9990.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	286.80	330.50	459.00	283.20	184.00
Interest Accrued But Not Due	204.20	234.10	148.00	44.70	57.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11701.60	16086.10	10508.10	12477.30	9748.80
Short Term Borrowings	18525.60	15925.70	15512.80	10418.60	9657.00
Secured ST Loans repayable on Demands	8616.10	8633.00	6902.90	1938.30	3453.00
Working Capital Loans- Sec	8616.10	7133.00	4802.90	19.00	4.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1293.40	159.70	3807.00	8461.30	6199.60
Short Term Provisions	265.20	253.70	225.40	215.80	211.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	167.10	166.00	146.30	142.00	124.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	98.10	87.70	79.10	73.80	86.80
Total Current Liabilities	54299.30	54807.70	49166.00	44403.10	35711.30
Total Liabilities	215213.90	204543.80	187358.70	157650.10	129112.70
ASSETS
Gross Block	181259.80	168641.30	130626.10	108997.30	98557.90
Less: Accumulated Depreciation	44061.90	36225.10	30128.10	24744.40	20288.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	137197.90	132416.20	100498.00	84252.90	78269.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8110.20	8053.30	24055.40	16716.30	7722.60
Non Current Investments	1227.60	1211.20	41.60	41.60	41.60
Long Term Investment	1227.60	1211.20	41.60	41.60	41.60
Quoted	1166.20	1160.10	0.00	0.00	0.00
Unquoted	104.80	94.50	85.00	85.00	85.00
Long Term Loans & Advances	4965.40	4816.50	4846.40	3019.00	3239.10
Other Non Current Assets	2417.30	1553.70	167.80	1077.10	450.60
Total Non-Current Assets	153918.40	148050.90	129609.20	105106.90	89723.50
Current Assets Loans & Advances
Currents Investments	7045.30	4055.80	4900.50	3167.40	4125.20
Quoted	0.00	844.40	1363.20	1948.80	2153.60
Unquoted	7045.30	3211.40	3537.30	1218.60	1971.60
Inventories	23489.70	23264.70	22742.90	21384.70	14658.20
Raw Materials	10458.40	10675.90	11025.90	10581.80	6833.60
Work-in Progress	3301.70	2693.60	2395.60	2374.10	1764.70
Finished Goods	3964.90	4700.90	3962.40	3731.90	2381.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4008.00	3712.10	3575.80	2775.40	2620.20
Other Inventory	1756.70	1482.20	1783.20	1921.50	1058.50
Sundry Debtors	21694.60	19428.20	17856.20	17924.50	12745.60
Debtors more than Six months	109.30	102.40	81.20	48.70	66.00
Debtors Others	21631.50	19401.40	17828.00	17910.30	12729.90
Cash and Bank	3537.50	4075.40	6164.60	4593.50	2820.00
Cash in hand	6.70	6.60	8.00	8.10	8.00
Balances at Bank	3530.80	4068.80	6156.60	4585.40	2812.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1757.00	2607.10	2906.70	2735.60	2901.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	214.40	223.60	225.50	155.20	175.80
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	370.40	314.50	251.00	172.20	119.70
Other current_assets	1172.20	2069.00	2430.20	2408.20	2606.30
Short Term Loans and Advances	3771.40	3061.70	3178.60	2707.50	2138.40
Advances recoverable in cash or in kind	1104.30	1107.70	1616.10	1241.10	996.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2667.10	1954.00	1562.50	1466.40	1142.30
Total Current Assets	61295.50	56492.90	57749.50	52513.20	39389.20
Net Current Assets (Including Current Investments)	6996.20	1685.20	8583.50	8110.10	3677.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	215213.90	204543.80	187358.70	157650.10	129112.70
Contingent Liabilities	4663.50	2923.80	2805.90	799.50	604.20
Total Debt	46412.40	49202.40	43540.60	35393.50	33909.60
Book Value	424.97	386.54	347.97	288.82	1156.80
Adjusted Book Value	424.97	386.54	347.97	288.82	231.36

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Ratnakar Securities

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