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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. PAN number for the company is AAACS0206P. Its LEI code is registered as 335800436F28GT8ZW506. The firm’s registered email for correspondence is cs@srf.com. The senior leadership includes Rahul Jain (CFO), Prashant Yadav (CEO), Anurag Jain (CEO) and Prashant Mehra (CEO).

Company Overview

CIN
L18101DL1970PLC005197
Date of Incorporation
08/01/1970
Company Status
Active
RoC
Delhi
Registration Number
005197
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
335800436F28GT8ZW506
LEI Status
Issued
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
E-mail
cs@srf.com
PAN
AAACS0206P

GST Numbers

StateGST NumberStatus
Delhi07AAACS0206P1ZFActive
Goa30AAACS0206P2ZPActive
30AAACS0206P1ZQInactive
Gujarat24AAACS0206P1ZJActive
Haryana06AAACS0206P2ZGActive
06AAACS0206P1ZHActive
Jammu and Kashmir01AAACS0206P1ZRActive
Karnataka29AAACS0206P1Z9Inactive
Madhya Pradesh23AAACS0206P2ZKActive
23AAACS0206P3ZJInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE647A14BD5SRF LIMITED 184D CP 24FEB27 - 24/02/2027SRF LTD/CP 20270224DYZUXN
INE647A14BE3SRF LIMITED 91D CP 18DEC26 - 18/12/2026SRF LTD/CP 20261218DYZUXN
INE647A14BC7SRF LIMITED 91D CP 20NOV26 - 20/11/2026SRF LTD/CP 20261120DYZUXN
IN8647A01019SRF LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SRF LTD/SH VTGESVUFN
INE647A01010SRF LIMITED EQ - 12/10/2026SRF LTD/SH VTGESVUFN
INE647A14BB9SRF LIMITED 89D CP 07OCT26 - 07/10/2026SRF LTD/CP 20261007DYZUXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹16,01,016.00L₹14,56,343.00L₹14,04,994.00L₹12,34,061.00L₹0.00L
Net Debt₹4,51,809.00L₹4,30,725.00L₹4,52,091.00L₹3,74,608.00L₹0.00L
Gross PPE₹21,20,638.00L₹18,87,205.00L₹17,58,448.00L₹15,27,233.00L₹0.00L
Inventory₹2,78,864.00L₹2,34,897.00L₹2,32,647.00L₹2,27,429.00L₹0.00L
Total Debt₹5,18,704.00L₹4,72,603.00L₹5,03,054.00L₹4,47,753.00L₹0.00L
Common Stock₹29,744.00L₹29,744.00L₹29,744.00L₹29,744.00L₹0.00L
Current Debt₹3,15,528.00L₹2,65,991.00L₹2,66,910.00L₹2,04,254.00L₹0.00L
Share Issued₹2,964.25L₹2,964.25L₹2,964.25L₹2,964.25L₹0.00L
Total Assets₹24,14,667.00L₹21,55,712.00L₹20,48,194.00L₹18,75,452.00L₹0.00L
Capital Stock₹29,744.00L₹29,744.00L₹29,744.00L₹29,744.00L₹0.00L
Long Term Debt₹1,95,330.00L₹1,98,133.00L₹2,25,114.00L₹2,31,152.00L₹0.00L
Current Assets₹7,19,761.00L₹6,12,955.00L₹5,64,929.00L₹5,77,495.00L₹0.00L
Prepaid Assets₹22,383.00L₹17,150.00L₹16,699.00L₹21,183.00L₹0.00L
Working Capital₹67,477.00L₹69,962.00L₹16,852.00L₹85,835.00L₹0.00L
Financial Assets₹0.00L₹517.00L₹2,774.00L₹0.00L₹0.00L
Invested Capital₹19,15,134.00L₹17,26,744.00L₹16,39,926.00L₹14,68,111.00L₹0.00L
Other Properties₹13,262.00L₹12,673.00L₹28,848.00L₹24,425.00L₹0.00L
Retained Earnings₹12,45,064.00L₹10,88,121.00L₹9,84,452.00L₹8,72,697.00L₹0.00L
Common Stock Equity₹14,04,276.00L₹12,62,620.00L₹11,47,902.00L₹10,32,705.00L₹0.00L
Net Tangible Assets₹13,93,673.00L₹12,51,375.00L₹11,35,950.00L₹10,21,232.00L₹0.00L
Tangible Book Value₹13,93,673.00L₹12,51,375.00L₹11,35,950.00L₹10,21,232.00L₹0.00L
Current Liabilities₹6,52,284.00L₹5,42,993.00L₹5,48,077.00L₹4,91,660.00L₹0.00L
Long Term Provisions₹9,598.00L₹8,260.00L₹7,139.00L₹6,080.00L₹0.00L
Stockholders Equity₹14,04,276.00L₹12,62,620.00L₹11,47,902.00L₹10,32,705.00L₹0.00L
Other Equity Interest₹3,629.00L₹2,811.00L₹2,019.00L₹1,163.00L₹0.00L
Total Capitalization₹15,99,606.00L₹14,60,753.00L₹13,73,016.00L₹12,63,857.00L₹0.00L
Hedging Assets Current₹1,674.00L₹777.00L₹2,099.00L₹99.00L₹0.00L
Ordinary Shares Number₹2,964.06L₹2,964.25L₹2,964.25L₹2,964.25L₹0.00L
Other Intangible Assets₹10,603.00L₹11,245.00L₹11,952.00L₹11,473.00L₹0.00L
Other Non Current Assets₹12.00L₹12.00L₹31.00L₹32.00L₹0.00L
Total Non Current Assets₹16,94,906.00L₹15,42,757.00L₹14,83,265.00L₹12,97,957.00L₹0.00L
Cash And Cash Equivalents₹59,049.00L₹33,399.00L₹39,933.00L₹60,798.00L₹0.00L
Construction In Progress₹2,19,054.00L₹95,609.00L₹92,784.00L₹2,40,554.00L₹0.00L
Accumulated Depreciation-₹5,19,622.00L-₹4,30,862.00L-₹3,53,454.00L-₹2,93,172.00L₹0.00L
Additional Paid In Capital₹52,057.00L₹52,057.00L₹52,004.00L₹52,004.00L₹0.00L
Other Short Term Investments₹64,880.00L₹78,777.00L₹43,927.00L₹49,590.00L₹0.00L
Other Non Current Liabilities₹31,145.00L₹30,727.00L₹17,731.00L₹7,229.00L₹0.00L
Machinery Furniture Equipment₹16,13,247.00L₹15,19,758.00L₹14,01,659.00L₹10,47,293.00L₹0.00L
Derivative Product Liabilities₹13,498.00L₹1,646.00L₹80.00L₹2,624.00L₹0.00L
Goodwill And Other Intangible Assets₹10,603.00L₹11,245.00L₹11,952.00L₹11,473.00L₹0.00L
Total Equity Gross Minority Interest₹14,04,276.00L₹12,62,620.00L₹11,47,902.00L₹10,32,705.00L₹0.00L
Total Liabilities Net Minority Interest₹10,10,391.00L₹8,93,092.00L₹9,00,292.00L₹8,42,747.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,18,519.00L₹2,68,865.00L₹2,69,661.00L₹2,06,844.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,00,185.00L₹2,03,738.00L₹2,33,393.00L₹2,40,909.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,23,929.00L₹1,12,176.00L₹83,860.00L₹1,10,388.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,58,107.00L₹3,50,099.00L₹3,52,215.00L₹3,51,087.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
Free Cash Flow₹73,825.00L₹1,25,604.00L-₹12,307.00L₹3,596.00L₹0.00L
Changes In Cash₹24,740.00L-₹6,699.00L-₹20,517.00L₹15,988.00L₹0.00L
End Cash Position₹59,049.00L₹33,399.00L₹39,933.00L₹60,798.00L₹0.00L
Financing Cash Flow-₹70,833.00L-₹1,07,052.00L-₹7,170.00L₹21,958.00L₹0.00L
Investing Cash Flow-₹1,59,783.00L-₹1,48,396.00L-₹2,22,733.00L-₹2,96,141.00L₹0.00L
Operating Cash Flow₹2,55,356.00L₹2,48,749.00L₹2,09,386.00L₹2,90,171.00L₹0.00L
Capital Expenditure-₹1,81,531.00L-₹1,23,145.00L-₹2,21,693.00L-₹2,86,575.00L₹0.00L
Beginning Cash Position₹33,399.00L₹39,933.00L₹60,798.00L₹45,048.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹2,54,747.00L₹2,05,085.00L₹1,96,754.00L₹2,98,296.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,39,954.00L₹2,82,235.00L₹2,64,016.00L₹3,55,828.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,50,487.00L₹6,55,615.00L₹6,10,741.00L₹7,11,327.00L₹0.00L
Pretax Income₹2,30,164.00L₹1,70,370.00L₹1,69,222.00L₹2,82,399.00L₹0.00L
Tax Provision₹46,646.00L₹45,292.00L₹35,651.00L₹66,165.00L₹0.00L
Total Revenue₹15,41,637.00L₹14,35,815.00L₹12,91,035.00L₹14,59,182.00L₹0.00L
Cost Of Revenue₹7,91,150.00L₹7,80,200.00L₹6,80,294.00L₹7,47,855.00L₹0.00L
Total Expenses₹12,64,804.00L₹12,28,317.00L₹10,91,365.00L₹11,52,751.00L₹0.00L
Interest Income₹3,389.00L₹4,444.00L₹2,624.00L₹4,470.00L₹0.00L
Interest Expense₹24,583.00L₹34,715.00L₹27,532.00L₹15,897.00L₹0.00L
Operating Income₹2,76,833.00L₹2,07,498.00L₹1,99,670.00L₹3,06,431.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,45,889.00L₹2,76,206.00L₹2,61,612.00L₹3,54,961.00L₹0.00L
Normalized Income₹1,88,250.19L₹1,20,651.78L₹1,31,673.46L₹2,15,570.13L₹0.00L
Operating Expense₹4,73,654.00L₹4,48,117.00L₹4,11,071.00L₹4,04,896.00L₹0.00L
Operating Revenue₹15,41,637.00L₹14,35,815.00L₹12,91,035.00L₹14,59,182.00L₹0.00L
Net Interest Income-₹22,983.00L-₹32,111.00L-₹26,906.00L-₹13,527.00L₹0.00L
Total Unusual Items-₹5,935.00L₹6,029.00L₹2,404.00L₹867.00L₹0.00L
Basic Average Shares₹2,964.19L₹2,964.25L₹2,964.25L₹2,964.24L₹0.00L
Diluted Average Shares₹2,964.19L₹2,964.25L₹2,964.25L₹2,964.24L₹0.00L
Total Other Finance Cost₹1,789.00L₹1,840.00L₹1,998.00L₹2,100.00L₹0.00L
Other Operating Expenses₹2,15,596.00L₹2,05,968.00L₹1,98,687.00L₹2,03,411.00L₹0.00L
Reconciled Depreciation₹85,207.00L₹77,150.00L₹67,262.00L₹57,532.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹7,91,150.00L₹7,80,200.00L₹6,80,294.00L₹7,47,855.00L₹0.00L
Rent Expense Supplemental₹6,256.00L₹4,341.00L₹4,177.00L₹3,966.00L₹0.00L
Tax Effect Of Unusual Items-₹1,202.81L₹1,602.78L₹506.46L₹203.13L₹0.00L
Interest Income Non Operating₹3,389.00L₹4,444.00L₹2,624.00L₹4,470.00L₹0.00L
Selling And Marketing Expense₹62,899.00L₹63,979.00L₹46,906.00L₹65,152.00L₹0.00L
Interest Expense Non Operating₹24,583.00L₹34,715.00L₹27,532.00L₹15,897.00L₹0.00L
Net Income Common Stockholders₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
Net Income Continuous Operations₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
General And Administrative Expense₹16,934.00L₹15,583.00L₹13,767.00L₹11,338.00L₹0.00L
Selling General And Administration₹79,833.00L₹79,562.00L₹60,673.00L₹76,490.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹5,935.00L₹6,029.00L₹2,404.00L₹867.00L₹0.00L
Net Non Operating Interest Income Expense-₹22,983.00L-₹32,111.00L-₹26,906.00L-₹13,527.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,83,518.00L₹1,25,078.00L₹1,33,571.00L₹2,16,234.00L₹0.00L

Company Performance (FY23–FY26)

₹15.4 K Cr₹11.6 K Cr₹7.7 K Cr₹3.9 K Cr₹0
₹14.6 K Cr
₹12.9 K Cr
₹14.4 K Cr
₹15.4 K Cr
FY23FY24FY25FY26
Latest
₹15.42 K Cr
Growth (YoY)
+7.4%
Average
₹14.32 K Cr

Directors

AppointmentDirector nameDINDesignation
23/05/2005Ashish Bharat Ram00671567Managing DirectorView other directorships
14/11/2006Kartik Bharat Ram00008557Whole-time directorView other directorships
01/05/2012Vellayan Subbiah01138759DirectorView other directorships
09/05/2014Prashant Yadav*****4174PCEO
09/05/2014Anurag Jain*****2490ACEO
09/05/2014Prashant Mehra*****6397BCEO
01/04/2017Pramod Gopaldas Gujarathi00418958Whole-time directorView other directorships
04/02/2019Bharti Gupta Ramola00356188DirectorView other directorships
01/04/2019Puneet Yadu Dalmia00022633DirectorView other directorships
01/04/2019Yash Gupta00299621DirectorView other directorships
01/04/2019Rahul Jain*****8087ACFO
01/04/2019Rajat Lakhanpal*****2744FCompany Secretary
09/05/2022Raj Kumar Jain01741527DirectorView other directorships
01/04/2024Ira Gupta07517101DirectorView other directorships
01/04/2024Vineet Agarwal00380300DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 18 of 18 connections.

3 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 15

Subsidiaries 3

  • Srf Altech LimitedDirect
  • Srf Europe Korlátolt Felelősségű TársaságDirect
  • Srf Global B.v.Direct

Latest Documents

Category:
DateTitleSize
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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Direct/Ultimate Children

TypeLegal NameLEI code
DirectSrf Altech Limited335800V7JYNEZ7IE5Q08
DirectSrf Europe Korlátolt Felelősségű Társaság529900LQL3M1VGS5BJ29
DirectSrf Global B.v.724500PRATHYP6OSW378

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

Frequently Asked Questions

What is the incorporation date of Srf Limited?
The incorporation date of Srf Limited is 08/01/1970.
What is the authorized share capital and paid-up capital of Srf Limited?
The authorized share capital of Srf Limited is ₹3,36,00,00,000.00. The paid-up capital is ₹2,96,42,48,250.00.
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.