Indian Company Master Data Made Simple
Srf Limited
Srf Limited was incorporated in 1970 and brings 5 decades of experience to its industry. Its official identification numbers are CIN L18101DL1970PLC005197 and registration 5197. Srf Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹336.00 crore. The total paid-up share capital is ₹296.42 crore.
Its principal business sector is manufacture of wearing apparel; dressing and dyeing of fur. This entity is registered in Delhi, India. The company is incorporated with the address The Galleria, Dlf Mayur Vihar, Unit No. 236 & 237 2nd Floor, Mayur Place, Mayur Vihar Phas, E I Extn., East Delhi, New Delhi, Delhi, India, 110091. The company is currently active. The firm is registered with LEI code 335800436F28GT8ZW506. You can reach the company via email at [email protected]. The company is led by Rahul Jain (CFO), Prashant Yadav (CEO), Anurag Jain (CEO) and Prashant Mehra (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/01/1970
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,36,00,00,000.00
- Paid up Capital
- ₹2,96,42,48,250.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,50,099.00L | ₹3,52,215.00L | ₹3,51,087.00L | ₹2,77,094.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,93,092.00L | ₹9,00,292.00L | ₹8,42,747.00L | ₹7,21,125.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,30,862.00L | -₹3,53,454.00L | -₹2,93,172.00L | -₹2,39,808.00L | ₹0.00L |
| Tangible Book Value | ₹12,51,375.00L | ₹11,35,950.00L | ₹10,21,232.00L | ₹8,44,596.00L | ₹0.00L |
| Long Term Debt | ₹1,98,133.00L | ₹2,25,114.00L | ₹2,31,152.00L | ₹1,75,330.00L | ₹0.00L |
| Long Term Provisions | ₹8,260.00L | ₹7,139.00L | ₹6,080.00L | ₹5,158.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,68,865.00L | ₹2,69,661.00L | ₹2,06,844.00L | ₹1,80,671.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,32,431.00L | ₹14,14,750.00L | ₹10,59,882.00L | ₹8,68,438.00L | ₹0.00L |
| Total Assets | ₹21,55,712.00L | ₹20,48,194.00L | ₹18,75,452.00L | ₹15,77,661.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,62,620.00L | ₹11,47,902.00L | ₹10,32,705.00L | ₹8,56,536.00L | ₹0.00L |
| Gross PPE | ₹18,87,205.00L | ₹17,58,448.00L | ₹15,27,233.00L | ₹12,37,560.00L | ₹0.00L |
| Total Capitalization | ₹14,60,753.00L | ₹13,73,016.00L | ₹12,63,857.00L | ₹10,31,866.00L | ₹0.00L |
| Common Stock | ₹29,744.00L | ₹29,744.00L | ₹29,744.00L | ₹29,744.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,245.00L | ₹11,952.00L | ₹11,473.00L | ₹11,940.00L | ₹0.00L |
| Total Debt | ₹4,72,603.00L | ₹5,03,054.00L | ₹4,47,753.00L | ₹3,65,519.00L | ₹0.00L |
| Derivative Product Liabilities | ₹1,646.00L | ₹80.00L | ₹2,624.00L | ₹33.00L | ₹0.00L |
| Other Equity Interest | ₹2,811.00L | ₹2,019.00L | ₹1,163.00L | ₹322.00L | ₹0.00L |
| Other Non Current Liabilities | ₹30,727.00L | ₹17,731.00L | ₹7,229.00L | ₹3,956.00L | ₹0.00L |
| Capital Stock | ₹29,744.00L | ₹29,744.00L | ₹29,744.00L | ₹29,744.00L | ₹0.00L |
| Additional Paid In Capital | ₹52,057.00L | ₹52,004.00L | ₹52,004.00L | ₹58,254.00L | ₹0.00L |
| Total Non Current Assets | ₹15,42,757.00L | ₹14,83,265.00L | ₹12,97,957.00L | ₹10,52,229.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,12,176.00L | ₹83,860.00L | ₹1,10,388.00L | ₹78,718.00L | ₹0.00L |
| Invested Capital | ₹17,26,744.00L | ₹16,39,926.00L | ₹14,68,111.00L | ₹12,10,471.00L | ₹0.00L |
| Net Tangible Assets | ₹12,51,375.00L | ₹11,35,950.00L | ₹10,21,232.00L | ₹8,44,596.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹33,399.00L | ₹39,933.00L | ₹60,798.00L | ₹45,048.00L | ₹0.00L |
| Prepaid Assets | ₹17,150.00L | ₹16,699.00L | ₹21,183.00L | ₹15,944.00L | ₹0.00L |
| Stockholders Equity | ₹12,62,620.00L | ₹11,47,902.00L | ₹10,32,705.00L | ₹8,56,536.00L | ₹0.00L |
| Hedging Assets Current | ₹777.00L | ₹2,099.00L | ₹99.00L | ₹6,732.00L | ₹0.00L |
| Other Short Term Investments | ₹78,777.00L | ₹43,927.00L | ₹49,590.00L | ₹33,670.00L | ₹0.00L |
| Share Issued | ₹2,964.25L | ₹2,964.25L | ₹2,964.25L | ₹2,964.21L | ₹0.00L |
| Current Assets | ₹6,12,955.00L | ₹5,64,929.00L | ₹5,77,495.00L | ₹5,25,432.00L | ₹0.00L |
| Working Capital | ₹69,962.00L | ₹16,852.00L | ₹85,835.00L | ₹81,401.00L | ₹0.00L |
| Net Debt | ₹4,30,725.00L | ₹4,52,091.00L | ₹3,74,608.00L | ₹3,08,887.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,964.25L | ₹2,964.25L | ₹2,964.25L | ₹2,964.21L | ₹0.00L |
| Current Debt | ₹2,65,991.00L | ₹2,66,910.00L | ₹2,04,254.00L | ₹1,78,605.00L | ₹0.00L |
| Financial Assets | ₹517.00L | ₹2,774.00L | ₹0.00L | ₹6,101.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,03,738.00L | ₹2,33,393.00L | ₹2,40,909.00L | ₹1,84,848.00L | ₹0.00L |
| Current Liabilities | ₹5,42,993.00L | ₹5,48,077.00L | ₹4,91,660.00L | ₹4,44,031.00L | ₹0.00L |
| Retained Earnings | ₹10,88,121.00L | ₹9,84,452.00L | ₹8,72,697.00L | ₹6,78,577.00L | ₹0.00L |
| Net PPE | ₹14,56,343.00L | ₹14,04,994.00L | ₹12,34,061.00L | ₹9,97,752.00L | ₹0.00L |
| Construction In Progress | ₹95,609.00L | ₹92,784.00L | ₹2,40,554.00L | ₹1,67,163.00L | ₹0.00L |
| Other Non Current Assets | ₹12.00L | ₹31.00L | ₹32.00L | ₹12.00L | ₹0.00L |
| Common Stock Equity | ₹12,62,620.00L | ₹11,47,902.00L | ₹10,32,705.00L | ₹8,56,536.00L | ₹0.00L |
| Other Intangible Assets | ₹11,245.00L | ₹11,952.00L | ₹11,473.00L | ₹11,940.00L | ₹0.00L |
| Other Properties | ₹16,143.00L | ₹15,757.00L | ₹11,836.00L | ₹10,047.00L | ₹0.00L |
| Inventory | ₹2,34,897.00L | ₹2,32,647.00L | ₹2,27,429.00L | ₹2,13,847.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹6,699.00L | -₹20,517.00L | ₹15,988.00L | ₹31,070.00L | ₹0.00L |
| Financing Cash Flow | -₹1,07,052.00L | -₹7,170.00L | ₹21,958.00L | -₹20,728.00L | ₹0.00L |
| Net Income | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| Investing Cash Flow | -₹1,48,396.00L | -₹2,22,733.00L | -₹2,96,141.00L | -₹1,58,774.00L | ₹0.00L |
| Free Cash Flow | ₹1,25,604.00L | -₹12,307.00L | ₹3,596.00L | ₹27,365.00L | ₹0.00L |
| End Cash Position | ₹33,399.00L | ₹39,933.00L | ₹60,798.00L | ₹45,048.00L | ₹0.00L |
| Capital Expenditure | -₹1,23,145.00L | -₹2,21,693.00L | -₹2,86,575.00L | -₹1,83,207.00L | ₹0.00L |
| Beginning Cash Position | ₹39,933.00L | ₹60,798.00L | ₹45,048.00L | ₹13,829.00L | ₹0.00L |
| Operating Cash Flow | ₹2,48,749.00L | ₹2,09,386.00L | ₹2,90,171.00L | ₹2,10,572.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,341.00L | ₹4,177.00L | ₹3,966.00L | ₹3,036.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| EBITDA | ₹2,82,235.00L | ₹2,64,016.00L | ₹3,55,828.00L | ₹3,18,644.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹12,28,317.00L | ₹10,91,365.00L | ₹11,52,751.00L | ₹9,71,435.00L | ₹0.00L |
| Operating Revenue | ₹14,35,815.00L | ₹12,91,035.00L | ₹14,59,182.00L | ₹12,31,275.00L | ₹0.00L |
| Total Unusual Items | ₹6,029.00L | ₹2,404.00L | ₹867.00L | -₹247.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,602.78L | ₹506.46L | ₹203.13L | -₹66.55L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6,029.00L | ₹2,404.00L | ₹867.00L | -₹247.00L | ₹0.00L |
| Interest Income Non Operating | ₹4,444.00L | ₹2,624.00L | ₹4,470.00L | ₹2,399.00L | ₹0.00L |
| Interest Expense Non Operating | ₹34,715.00L | ₹27,532.00L | ₹15,897.00L | ₹8,366.00L | ₹0.00L |
| Interest Income | ₹4,444.00L | ₹2,624.00L | ₹4,470.00L | ₹2,399.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| General And Administrative Expense | ₹15,583.00L | ₹13,767.00L | ₹11,338.00L | ₹9,146.00L | ₹0.00L |
| Reconciled Depreciation | ₹77,150.00L | ₹67,262.00L | ₹57,532.00L | ₹51,723.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,80,200.00L | ₹6,80,294.00L | ₹7,47,855.00L | ₹6,14,874.00L | ₹0.00L |
| Operating Income | ₹2,07,498.00L | ₹1,99,670.00L | ₹3,06,431.00L | ₹2,59,840.00L | ₹0.00L |
| Net Income | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| Diluted Average Shares | ₹2,964.25L | ₹2,964.25L | ₹2,964.24L | ₹2,963.07L | ₹0.00L |
| Selling And Marketing Expense | ₹63,979.00L | ₹46,906.00L | ₹65,152.00L | ₹58,351.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,840.00L | ₹1,998.00L | ₹2,100.00L | ₹1,786.00L | ₹0.00L |
| Normalized Income | ₹1,20,651.78L | ₹1,31,673.46L | ₹2,15,570.13L | ₹1,89,072.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹32,111.00L | -₹26,906.00L | -₹13,527.00L | -₹7,753.00L | ₹0.00L |
| Gross Profit | ₹6,55,615.00L | ₹6,10,741.00L | ₹7,11,327.00L | ₹6,16,401.00L | ₹0.00L |
| EBIT | ₹2,05,085.00L | ₹1,96,754.00L | ₹2,98,296.00L | ₹2,66,921.00L | ₹0.00L |
| Cost Of Revenue | ₹7,80,200.00L | ₹6,80,294.00L | ₹7,47,855.00L | ₹6,14,874.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| Net Interest Income | -₹32,111.00L | -₹26,906.00L | -₹13,527.00L | -₹7,753.00L | ₹0.00L |
| Operating Expense | ₹4,48,117.00L | ₹4,11,071.00L | ₹4,04,896.00L | ₹3,56,561.00L | ₹0.00L |
| Normalized EBITDA | ₹2,76,206.00L | ₹2,61,612.00L | ₹3,54,961.00L | ₹3,18,891.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| Pretax Income | ₹1,70,370.00L | ₹1,69,222.00L | ₹2,82,399.00L | ₹2,58,555.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,35,815.00L | ₹12,91,035.00L | ₹14,59,182.00L | ₹12,31,275.00L | ₹0.00L |
| Selling General And Administration | ₹79,562.00L | ₹60,673.00L | ₹76,490.00L | ₹67,497.00L | ₹0.00L |
| Other Operating Expenses | ₹2,05,968.00L | ₹1,98,687.00L | ₹2,03,411.00L | ₹1,61,267.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹34,715.00L | ₹27,532.00L | ₹15,897.00L | ₹8,366.00L | ₹0.00L |
| Basic Average Shares | ₹2,964.25L | ₹2,964.25L | ₹2,964.24L | ₹2,963.07L | ₹0.00L |
| Tax Provision | ₹45,292.00L | ₹35,651.00L | ₹66,165.00L | ₹69,663.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,25,078.00L | ₹1,33,571.00L | ₹2,16,234.00L | ₹1,88,892.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/05/2005 | Ashish Bharat Ram | 00671567 | Managing Director | View other directorships |
| 14/11/2006 | Kartik Bharat Ram | 00008557 | Whole-time director | View other directorships |
| 01/05/2012 | Vellayan Subbiah | 01138759 | Director | View other directorships |
| 09/05/2014 | Prashant Yadav | *****4174P | CEO | |
| 09/05/2014 | Anurag Jain | *****2490A | CEO | |
| 09/05/2014 | Prashant Mehra | *****6397B | CEO | |
| 01/04/2017 | Pramod Gopaldas Gujarathi | 00418958 | Whole-time director | View other directorships |
| 04/02/2019 | Bharti Gupta Ramola | 00356188 | Director | View other directorships |
| 01/04/2019 | Puneet Yadu Dalmia | 00022633 | Director | View other directorships |
| 01/04/2019 | Yash Gupta | 00299621 | Director | View other directorships |
| 01/04/2019 | Rahul Jain | *****8087A | CFO | |
| 01/04/2019 | Rajat Lakhanpal | *****2744F | Company Secretary | |
| 09/05/2022 | Raj Kumar Jain | 01741527 | Director | View other directorships |
| 01/04/2024 | Ira Gupta | 07517101 | Director | View other directorships |
| 01/04/2024 | Vineet Agarwal | 00380300 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/12/2024 | Form Addendum to AOC-4 CSR-14122024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-24072024 | - |
| 06/08/2024 | Form MGT-7-06082024_signed | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024 | - |
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Address
The Galleria, Dlf Mayur Vihar, Unit No. 236 & 237 2nd Floor, Mayur Place, Mayur Vihar Phas, E I Extn., East Delhi, New Delhi, Delhi, India, 110091
FAQ
What is the incorporation date of Srf Limited?
The incorporation date of Srf Limited is 09/01/1970.
Who are the current board members & directors of Srf Limited?
The current board member of Srf Limited are:
- Puneet Yadu Dalmia
- Puneet Yadu Dalmia
- Ashish Bharat Ram
- Bharti Gupta Ramola
- Yash Gupta
- Kartik Bharat Ram
- Pramod Gopaldas Gujarathi
- Raj Kumar Jain
- Vellayan Subbiah
- Ira Gupta
- Vineet Agarwal
What is the registered address of Srf Limited?
The registered address of Srf Limited is The Galleria, Dlf Mayur Vihar, Unit No. 236 & 237 2nd Floor, Mayur Place, Mayur Vihar Phas, E I Extn., East Delhi, New Delhi, Delhi, India, 110091.
What is the Corporate Identification Number of Srf Limited?
The Corporate Identification Number of Srf Limited is L18101DL1970PLC005197.