SRF Ltd. | SRF | NSE - Textiles - synthetic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9671,9891,2552,820
Short-term investment
Short-term investments
1,2171,0051,9854,125
Accounts receivables
Accounts receivables
6,80710,2888,91112,746
Inventories
Inventories
9,58212,24712,01214,658
Deferred income taxes
Deferred income taxes
1770170
Other current assets
Other current assets
5,7526,1944,8825,040
Total current assets
Total current assets
24,501
31,723
29,062
39,389
 
     
Gross property plant...
Gross property plant and equipment
50,04854,96560,22974,972
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
50,04854,96560,22974,972
Work in Progress
Work in Progress - Some Companies include it in PPE
5,5887,53613,9337,723
Miscellaneous Investment
Miscellaneous Investments
310389639953
Deferred income taxes
Deferred income taxes
0190493519
Intangible assets
Intangible assets
1,1271,0891,1651,124
Goodwill
Goodwill
414166
Other long-term assets
Other long-term assets
2,0152,9473,2414,609
Total non-current assets
Total non-current assets
59,129
67,156
79,706
89,905
Total assets
Total assets
83,630
98,879
108,768
129,294
 
     
Short-term debt
Short-term debt
8,50811,2749,5549,657
Accounts Payable...
Accounts Payable and accrued expenses
10,44213,82411,11715,852
Provisions
Provisions
46606687
Taxes Payable
Taxes Payable
1059898125
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
00137138
Other current liabilities
Other current liabilities
6,2216,73112,1079,853
Total current liabilities
Total current liabilities
25,322
31,987
33,079
35,711
 
     
Long-term debt
Long-term loans and Debentures
19,07321,61323,11619,650
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
2,9143,4201,7553,862
Provisions
Provisions
334381375436
Capital Leases
Capital Leases
00740638
Other longterm liabilities
Other longterm liabilities
343185369433
Total non-current liabilities
Total non-current liabilities
22,663
25,600
26,355
25,019
Total liabilities
Total liabilities
47,985
57,586
59,434
60,730
 
     
Share Capital
Share Capital
584585585603
Share premium
Share premium
0000
Retained earnings
Retained earnings
35,06140,70848,74867,962
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
35,645
41,293
49,333
68,564
Total Liabilities and Equity
Total Liabilities and Equity
83,630
98,879
108,768
129,294
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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