SRF Limited (SRF.BO)

INR 2275.4

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 204.81 Billion 187.54 Billion 157.76 Billion 129.29 Billion 108.76 Billion 98.87 Billion
Total Current Assets 56.49 Billion 57.74 Billion 52.54 Billion 39.38 Billion 29.06 Billion 31.72 Billion
Cash And Short Term Investments 10.11 Billion 11.03 Billion 7.87 Billion 6.95 Billion 3.15 Billion 2.91 Billion
Cash and Cash Equivalents 3.99 Billion 6.07 Billion 4.5 Billion 1.38 Billion 1.16 Billion 1.89 Billion
Short Term Investments 6.11 Billion 4.95 Billion 3.36 Billion 5.57 Billion 1.99 Billion 1.01 Billion
Net Receivables 19.55 Billion 21.73 Billion 20.88 Billion 15.75 Billion 12.85 Billion 15.42 Billion
Inventory 23.26 Billion 22.74 Billion 21.38 Billion 14.65 Billion 12.01 Billion 12.24 Billion
Other Current Assets 3.55 Billion 20.4 Million 13.7 Million 20.2 Million 8.8 Million 15.1 Million
Total Non-Current Assets 148.32 Billion 129.79 Billion 105.22 Billion 89.9 Billion 79.7 Billion 67.15 Billion
Net PPE 139.27 Billion 123.4 Billion 99.77 Billion 84.86 Billion 76.43 Billion 62.5 Billion
Good Will And Intangible Assets 1.19 Billion 1.14 Billion 1.19 Billion 1.12 Billion 1.17 Billion 1.12 Billion
Good Will - - - 6.2 Million 6.2 Million 40.8 Million
Intangible Assets 1.19 Billion 1.14 Billion 1.19 Billion 1.12 Billion 1.16 Billion 1.08 Billion
Long-Term Investments -2.93 Billion 518.79 Million 1.25 Billion 954.1 Million 638.9 Million 388.7 Million
Tax Assets 275.6 Million 186.5 Million 116 Million 181.4 Million 142.6 Million 3.8 Billion
Other Non Current Assets 10.51 Billion 4.53 Billion 2.87 Billion 2.77 Billion 1.31 Billion -667.3 Million
Other Assets - -0.00 -0.00 - - -
Total Liabilities 90.02 Billion 84.27 Billion 72.11 Billion 60.72 Billion 59.43 Billion 57.58 Billion
Total Current Liabilities 54.8 Billion 49.16 Billion 44.4 Billion 35.71 Billion 33.07 Billion 31.98 Billion
Account Payables 21.97 Billion 22.31 Billion 20.96 Billion 15.85 Billion 11.11 Billion 13.82 Billion
Tax Payables 166 Million 146.3 Million 142 Million 317.4 Million 359.5 Million 337.1 Million
Short Term Debt 26.96 Billion 20.68 Billion 18.06 Billion 14.39 Billion 17.48 Billion 15.68 Billion
Deferred Revenue 4.92 Billion 459 Million 283.2 Million 184 Million 126.8 Million 166.9 Million
Other Current Liabilities 936.1 Million 5.7 Billion 5.08 Billion 5.27 Billion 4.34 Billion 2.3 Billion
Total Non Current Liabilities 35.22 Billion 35.1 Billion 27.7 Billion 25.01 Billion 26.35 Billion 25.59 Billion
Long-Term Debt 23.33 Billion 24.09 Billion 18.48 Billion 20.28 Billion 23.85 Billion 21.61 Billion
Deferred Revenue Non Current 721.9 Million 722.9 Million 395.6 Million 427.7 Million 140 Million 185.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Billion 2.2 Billion 2.05 Billion 440.9 Million 604 Million 381 Million
Other Liabilities - - - - - 0.00
Total Equity 114.79 Billion 103.27 Billion 85.65 Billion 68.56 Billion 49.33 Billion 41.29 Billion
Stock Holders Equity 114.79 Billion 103.27 Billion 85.65 Billion 68.56 Billion 49.33 Billion 41.29 Billion
Common Stock 2.97 Billion 2.97 Billion 2.97 Billion 602.6 Million 585 Million 585 Million
Retained Earnings 98.44 Billion 87.26 Billion 67.85 Billion 51.13 Billion 41.17 Billion 32.01 Billion
Accumulated other comprehensive income 111.81 Billion 8.07 Billion 8.07 Billion 7.96 Billion 585 Million 585 Million
Common Stock Equity 114.79 Billion 103.27 Billion 85.65 Billion 68.56 Billion 49.33 Billion 41.29 Billion
Capital Lease Obligation 1.1 Billion 1.23 Billion 1.15 Billion 776.3 Million 876.9 Million 739.8 Million
Total Investments 3.18 Billion 41.6 Million 41.6 Million 41.6 Million 41.6 Million 1.1 Million
Total Debt 50.3 Billion 44.77 Billion 36.55 Billion 34.68 Billion 41.34 Billion 37.3 Billion
Net Debt 46.31 Billion 38.69 Billion 32.04 Billion 33.3 Billion 40.18 Billion 35.4 Billion

Balance Sheet Charts