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SRF

SRF.NS

Tags: IN Basic Materials Chemicals - Specialty

SRF Limited Price (SRF.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

296,424,825

(0.0004)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SRF Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 108.50M 101.50M 204.37M 225.64M 89.59M 904.02M 902.47M 1.40B 1.80B 746.16M 990.74M 3.40B 876.30M 870.10M 1.90B 1.16B 1.38B 4.50B 6.08B 3.99B
Short Term Investments 827.34M 975.00M 1.04B 1.04B 1.37B 1.82B 1.72B 1.34B 1.41B 264.80M 942.22M 1.97B 2.15B 1.56B 1.02B 1.99B 5.57B 3.37B 7.33B 4.14B
Net Receivables 1.69B 2.06B 0.00 0.00 3.60B 5.11B 6.31B 5.67B 5.09B 6.91B 6.11B 5.14B 6.57B 6.81B 10.54B 8.91B 12.75B 17.92B 17.86B 19.43B
Inventory 2.01B 1.76B 2.00B 2.51B 2.49B 3.07B 5.04B 4.88B 5.63B 7.46B 7.64B 7.05B 8.38B 9.58B 12.25B 12.01B 14.66B 21.38B 22.74B 23.26B
Other Current Assets 157.53M 204.09M 2.16B 2.45B 260.90M 313.79M 342.87M 5.87B 6.16B 8.68B 7.49B 2.47B 3.16B 5.74B 6.01B 4.98B 5.02B 23.29B 5.98B 5.57B
Total Current Assets 3.97B 4.12B 5.40B 6.22B 6.44B 9.40B 12.59B 13.39B 15.01B 17.15B 17.16B 20.16B 20.70B 24.50B 31.72B 29.06B 39.39B 52.54B 57.75B 56.49B
Non Current Assets
Property, Plant, and Equipment, Net 8.63B 11.25B 11.82B 12.48B 18.32B 20.43B 21.48B 24.66B 28.78B 36.35B 39.20B 41.32B 45.78B 55.64B 62.50B 76.44B 84.86B 99.78B 123.41B 139.27B
Goodwill 0.00 0.00 58.16M 58.16M 130.04M 126.36M 122.67M 0.00 115.29M 110.94M 49.10M 45.40M 49.10M 40.80M 40.80M 6.20M 6.20M 0.00 0.00 0.00
Intangible Assets 0.00 0.00 18.06M 9.26M 141.13M 206.84M 192.87M 296.70M 155.92M 166.57M 1.02B 942.60M 807.50M 1.13B 1.09B 1.16B 1.12B 1.19B 1.15B 1.20B
Long Term Investments -723,621,000.00 -904,329,000.00 -949,693,000.00 -464,100,000.00 -950,232,000.00 -1,746,935,000.00 -563,253,000.00 -1,279,110,000.00 -1,316,980,000.00 -163,648,000.00 -941,715,000.00 -1,929,200,000.00 -1,895,000,000.00 -1,561,700,000.00 -1,016,700,000.00 41.60M 41.60M 345.20M 41.60M 3.69B
Tax Assets 0.00 0.00 0.00 1.04B 246.74M 198.69M 153.96M 141.47M 145.14M 498.09M 708.25M 779.30M 2.23B 3.89B 3.80B 142.60M 181.40M 116.00M 186.50M 275.60M
Other Non-Current Assets 827.34M 975.00M 1.04B 41.00k 1.37B 1.82B 1.72B 2.62B 3.00B 1.07B 2.35B 4.16B 4.15B 600.00k 738.10M 1.91B 3.69B 3.79B 5.01B 3.89B
Total Non-Current Assets 8.81B 11.39B 11.98B 13.12B 19.26B 21.03B 23.11B 26.44B 30.88B 38.03B 42.38B 45.32B 51.12B 59.13B 67.16B 79.71B 89.90B 105.22B 129.80B 148.33B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 12.78B

+0%

15.51B

+21%

17.38B

+12%

19.34B

+11%

25.70B

+33%

30.44B

+18%

35.70B

+17%

39.82B

+12%

45.89B

+15%

55.19B

+20%

59.54B

+8%

65.48B

+10%

71.81B

+10%

83.63B

+16%

98.88B

+18%

108.77B

+10%

129.29B

+19%

157.77B

+22%

187.55B

+19%

204.82B

+9%

Liabilities
Current Liabilities
Account Payables 0.00 1.48B 1.48B 2.15B 2.56B 2.46B 5.63B 5.32B 5.18B 7.89B 5.81B 7.15B 8.09B 10.44B 13.82B 11.12B 15.85B 20.96B 22.31B 21.98B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.74B 6.09B 4.38B 6.52B 5.66B 9.35B 12.35B 15.42B 17.50B 14.40B 18.07B 20.68B 26.97B
Tax Payables 0.00 0.00 0.00 0.00 0.00 71.98M 0.00 0.00 193.52M 193.52M 193.52M 180.90M 449.40M 390.00M 98.30M 359.50M 317.40M 142.00M 146.30M 166.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.31M 619.61M 713.23M 701.47M 113.50M 1.92B 2.23B 2.36B 4.26B 5.08B 4.75B 5.08B 330.50M
Other Current Liabilities 2.70B 1.20B 1.39B 1.26B 1.08B 2.74B 1.20B 2.71B 960.90M 1.13B 1.30B 1.00B 1.63B 1.81B 2.21B 3.98B 4.96B 4.95B 5.56B 5.37B
Total Current Liabilities 2.70B 2.67B 2.87B 3.40B 3.64B 5.27B 6.83B 11.76B 12.42B 13.97B 13.93B 14.30B 20.00B 25.32B 31.99B 33.08B 35.71B 44.40B 49.17B 54.81B
Non Current Liabilities
Long Term Debt 4.54B 6.15B 4.89B 5.17B 10.54B 10.32B 4.80B 7.17B 10.96B 17.13B 17.71B 19.40B 14.32B 19.07B 22.35B 23.87B 20.29B 18.48B 24.09B 23.34B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.14M 186.20M 297.00M 342.60M 185.30M 140.00M 427.70M 2.05B 722.90M 1.77B
Deferred Tax Liabilities Non-Current 1.02B 1.08B 1.27B 1.48B 1.76B 2.11B 2.16B 2.27B 2.65B 3.25B 4.09B 4.78B 5.07B 2.91B 3.42B 1.76B 3.86B 6.77B 8.09B 9.39B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -46,000.00 0.00 4.93B 105.56M 170.28M 171.77M 499.76M 469.70M 5.37B 3.59B 3.25B 2.48B 4.72B 9.22B 2.20B 721.90M
Total Non-Current Liabilities 5.56B 7.23B 6.17B 6.66B 12.30B 12.43B 11.89B 9.55B 13.78B 20.55B 22.64B 24.48B 19.98B 22.66B 25.60B 26.36B 25.02B 27.71B 35.11B 35.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -250,267,000.00 -116,927,000.00 -113,500,000.00 -289,600,000.00 0.00 474.60M 876.90M 776.30M 1.16B 1.23B 1.10B
Total Liabilities 8.26B

+0%

9.91B

+20%

9.04B

-9%

10.06B

+11%

15.95B

+58%

17.70B

+11%

18.72B

+6%

21.31B

+14%

26.20B

+23%

34.52B

+32%

36.58B

+6%

38.78B

+6%

39.99B

+3%

47.98B

+20%

57.59B

+20%

59.43B

+3%

60.73B

+2%

72.11B

+19%

84.27B

+17%

90.03B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 655.47M 684.15M 689.06M 689.06M 617.06M 615.24M 615.24M 584.36M 584.36M 584.36M 584.36M 584.40M 584.40M 584.40M 585.00M 585.00M 602.60M 2.97B 2.97B 2.96B
Retained Earnings 236.01M 890.26M 5.93B 2.75B 7.14B 9.94B 14.14B 15.47B 11.25B 11.99B 14.52B 17.56B 23.41B 26.43B 32.01B 41.18B 51.14B 67.86B 87.27B 98.45B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.34B 2.87B 2.63B 7.96B 7.83B 8.63B 8.70B 7.57B 9.46B 9.73B 7.93B 8.28B
Other Total Stockholders Equity 3.63B 4.03B 1.73B 5.84B 1.99B 3.57B 3.79B 2.47B 3.53B 10.15M 5.23B 1.00 10.20M 0.00 10.20M 10.20M 7.37B 5.11B 5.11B 5.11B
Total Stockholders Equity 4.52B 5.61B 8.35B 9.28B 9.75B 12.74B 16.98B 18.52B 19.69B 20.67B 22.96B 26.69B 31.83B 35.65B 41.29B 49.33B 68.56B 85.65B 103.27B 114.79B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.52B

+0%

5.61B

+24%

8.35B

+49%

9.28B

+11%

9.75B

+5%

12.74B

+31%

16.98B

+33%

18.52B

+9%

19.69B

+6%

20.67B

+5%

22.96B

+11%

26.69B

+16%

31.83B

+19%

35.65B

+12%

41.29B

+16%

49.33B

+19%

68.56B

+39%

85.65B

+25%

103.27B

+21%

114.79B

+11%

Total Liabilities And Total Equity 12.78B

+0%

15.51B

+21%

17.38B

+12%

19.34B

+11%

25.70B

+33%

30.44B

+18%

35.70B

+17%

39.82B

+12%

45.89B

+15%

55.19B

+20%

59.54B

+8%

65.48B

+10%

71.81B

+10%

83.63B

+16%

98.88B

+18%

108.77B

+10%

129.29B

+19%

157.77B

+22%

187.55B

+19%

204.82B

+9%

Additional Metrics
Total Investments 103.72M

+0%

70.67M

-32%

86.92M

+23%

571.12M

+557%

424.71M

-26%

71.23M

-83%

1.16B

+1,531%

63.01M

-95%

97.65M

+55%

101.15M

+4%

500.00k

-100%

43.30M

+8,560%

251.20M

+480%

1.20M

-100%

1.10M

-8%

41.60M

+3,682%

41.60M

+0%

41.60M

+0%

723.70M

+1,640%

7.74B

+970%

Total Debt 4.54B

+0%

6.15B

+35%

4.89B

-20%

5.17B

+6%

10.54B

+104%

10.32B

-2%

9.73B

-6%

10.91B

+12%

17.05B

+56%

21.75B

+28%

24.35B

+12%

24.90B

+2%

23.96B

-4%

31.29B

+31%

37.30B

+19%

41.35B

+11%

34.69B

-16%

36.55B

+5%

44.78B

+22%

50.31B

+12%

Net Debt 4.44B 6.05B 4.69B 4.95B 10.45B 9.41B 8.83B 9.51B 15.24B 21.01B 23.36B 21.50B 23.09B 30.42B 35.41B 40.18B 33.30B 32.05B 38.70B 46.31B
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