SRF Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SRF Limited's balance sheet done over the years? Its assets were worth $204,819,400,000 last year, which is more than in the previous period. 44% of SRF Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $90,029,200,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 35701560000 | 18.72B | 52.44% |
|---|---|---|---|
| 2012 | 39821923000 | 21.30B | 53.5% |
| 2015 | 59539623000 | 36.57B | 61.43% |
| 2016 | 65475900000 | 38.78B | 59.23% |
| 2018 | 83630100000 | 47.98B | 57.38% |
| 2019 | 98879000000 | 57.58B | 58.24% |
| 2020 | 108767600000 | 59.43B | 54.64% |
| 2021 | 129294100000 | 60.72B | 46.97% |
| 2022 | 157766100000 | 72.11B | 45.71% |
| 2024 | 204819400000 | 90.02B | 43.96% |
SRF.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.99B | 4.50B | 1.38B | 1.16B | 1.89B | 870.1M | 3.39B | 990.73M | 1.40B | 902.47M |
Short term investments | 4.14B | 3.36B | 5.57B | 1.99B | 1.01B | 1.56B | 1.97B | 942.21M | 1.34B | 1.72B |
Net receivables | 19.42B | 17.92B | 12.74B | 8.91B | 16.54B | 6.80B | 5.14B | 6.10B | 0 | 0 |
Inventory | 23.26B | 21.38B | 14.65B | 12.01B | 12.24B | 9.58B | 7.04B | 7.63B | 4.87B | 5.04B |
Other current assets | 5.56B | 13.7M | 20.2M | 8.8M | 15.1M | 5.73B | 2.46B | 7.48B | 5.76B | 4.92B |
Total current assets | 56.49B | 52.54B | 39.38B | 29.06B | 31.72B | 24.50B | 20.15B | 17.16B | 13.38B | 12.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.27B | 99.77B | 84.86B | 76.43B | 62.50B | 55.63B | 41.32B | 39.19B | 24.65B | 21.47B |
Goodwill | 0 | 0 | 6.2M | 6.2M | 40.8M | 40.8M | 45.4M | 49.09M | 0 | 122.66M |
Intangible assets | 1.19B | 1.19B | 1.12B | 1.16B | 1.08B | 1.12B | 942.6M | 1.01B | 296.69M | 192.87M |
Long term investments | 3.68B | 345.2M | 41.6M | 41.6M | -1.01B | -1.56B | -1.92B | -941.71M | -1.27B | -563.25M |
Other non-current assets | 3.89B | 3.79B | 3.68B | 1.91B | 738.1M | 600K | 4.15B | 2.34B | 2.61B | 1.72B |
Total non-current assets | 148.32B | 105.22B | 89.90B | 79.70B | 67.15B | 59.12B | 45.32B | 42.37B | 26.43B | 23.10B |
Total assets | 204.81B | 157.76B | 129.29B | 108.76B | 98.87B | 83.63B | 65.47B | 59.53B | 39.82B | 35.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 330.5M | 4.74B | 5.08B | 4.25B | 2.35B | 2.23B | 113.5M | 701.47M | 0 | 0 |
Short term debt | 26.96B | 18.06B | 14.39B | 17.48B | 15.68B | 12.34B | 5.65B | 6.51B | 3.73B | 0 |
Total current liabilities | 54.80B | 44.40B | 35.71B | 33.07B | 31.98B | 25.32B | 14.30B | 13.93B | 11.76B | 6.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.33B | 18.48B | 20.28B | 23.85B | 21.61B | 19.07B | 19.40B | 17.71B | 7.17B | 9.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16B |
Other non-current liabilities | 721.9M | 395.6M | 440.9M | 604M | 381M | 3.59B | 469.7M | 499.76M | 105.55M | 0 |
Total non-current liabilities | 35.22B | 27.70B | 25.01B | 26.35B | 25.59B | 22.66B | 24.47B | 22.64B | 9.54B | 11.89B |
Total liabilities | 90.02B | 72.11B | 60.72B | 59.43B | 57.58B | 47.98B | 38.78B | 36.57B | 21.30B | 18.72B |
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