Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SRF Balance Sheet Annual
Trade2,222.00 +56.15 (2.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 407.54 | 607.98 | 450.48 | 138.29 |
| Short Term Investments | 603.61 | 495.90 | 336.70 | 557.02 |
| Cashand Short Term Investments | 1,011.15 | 1,103.88 | 787.18 | 695.31 |
| Accounts Receivable- Trade Net | 1,942.82 | 0.00 | 0.00 | 0.00 |
| Total Receivables Net | 1,955.91 | 2,196.20 | 2,104.39 | 1,590.05 |
| Total Inventory | 2,326.47 | 2,435.90 | 2,262.58 | 1,565.43 |
| Other Current Assets Total | 355.76 | 13.87 | 82.95 | 76.16 |
| Total Current Assets | 5,649.29 | 5,774.95 | 5,254.32 | 3,938.92 |
| Property/ Plant/ Equipment Total- Net | 13,927.43 | 12,340.61 | 9,977.52 | 8,486.23 |
| Intangibles Net | 119.52 | 114.73 | 119.40 | 112.37 |
| Long Term Investments | 318.72 | 72.37 | 144.68 | 48.85 |
| Note Receivable- Long Term | 261.10 | 432.61 | 268.37 | 324.03 |
| Other Long Term Assets Total | 205.88 | 19.25 | 12.32 | 18.39 |
| Total Assets | 20,481.94 | 18,754.52 | 15,776.61 | 12,929.41 |
| Accounts Payable | 2,197.76 | 2,231.27 | 2,096.35 | 1,585.19 |
| Current Portof LT Debt/ Capital Leases | 2,696.61 | 2,068.44 | 1,506.71 | 1,439.75 |
| Other Currentliabilities Total | 586.40 | 601.42 | 522.22 | 540.40 |
| Total Current Liabilities | 5,480.77 | 4,916.60 | 4,440.31 | 3,571.13 |
| Long Term Debt | 2,251.14 | 2,311.52 | 1,753.30 | 1,965.01 |
| Capital Lease Obligations | 82.79 | 97.57 | 95.18 | 63.83 |
| Total Long Term Debt | 2,333.93 | 2,409.09 | 1,848.48 | 2,028.84 |
| Total Debt | 5,030.54 | 4,478.20 | 3,665.75 | 3,468.59 |
| Deferred Income Tax | 938.72 | 809.22 | 677.46 | 386.16 |
| Other Liabilities Total | 249.50 | 292.56 | 245.00 | 86.86 |
| Total Liabilities | 9,002.92 | 8,427.47 | 7,211.25 | 6,072.99 |
| Common Stock Total | 297.44 | 297.44 | 297.44 | 60.26 |
| Retained Earnings( Accumulated Deficit) | 11,181.58 | 9,649.90 | 7,700.29 | 6,027.48 |
| Total Equity | 11,479.02 | 10,327.05 | 8,565.36 | 6,856.42 |
| Total Liabilities Shareholders' Equity | 20,481.94 | 18,754.52 | 15,776.61 | 12,929.41 |
| Total Common Shares Outstanding | 29.74 | 29.64 | 29.64 | 29.62 |
| Tangible Book Valueper Share Common Eq | 381.91 | 344.52 | 284.93 | 227.64 |
| Prepaid Expenses | - | 25.10 | 17.22 | 11.97 |
| Property/ Plant/ Equipment Total- Gross | - | 12,798.03 | 10,657.07 | 9,633.95 |
| Accumulated Depreciation Total | - | -2,862.96 | -2,351.18 | -1,919.98 |
| Goodwill Net | - | 0.00 | 0.00 | 0.62 |
| Accrued Expenses | - | 14.80 | 4.47 | 5.79 |
| Notes Payable/ Short Term Debt | - | 0.67 | 310.56 | 0.00 |
| Additional Paid- In Capital | - | 509.56 | 509.56 | 736.25 |
| Other Equity Total | - | -129.85 | 58.07 | 32.43 |
*All figures in crores except per share values
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