BALANCE SHEET
Sree Rayalaseema Hi-Strength Hypo Ltd.
BSE
May 28
579.70
+10.40 (+ 1.83%)
Volume
602
Prev. Close
569.30
Open Price
573.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 28
576.45
+4.35 (+ 0.76%)
Volume
31383
Prev. Close
572.10
Open Price
573.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE917H01012
|
Market Cap. ( ₹ in Cr. )
|
989.47
|
P/BV
|
1.13
|
Book Value ( ₹ )
|
509.49
|
BSE Code
|
532842
|
52 Week High/Low ( ₹ )
|
942/441
|
FV/ML
|
10/1
|
P/E(X)
|
12.53
|
NSE Code
|
SRHHYPOLTDEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
46.01
|
Div Yield (%)
|
0.52
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
Total Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| | | | | |
Reserves and Surplus | 784.89 | 733.88 | 553.15 | 370.84 | 294.40 |
Total Reserves and Surplus | 784.89 | 733.88 | 553.15 | 370.84 | 294.40 |
Total Shareholders Funds | 802.06 | 751.04 | 570.32 | 388.00 | 311.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.29 | 0.51 | 0.94 |
Deferred Tax Liabilities [Net] | 42.60 | 0.00 | 0.00 | 0.00 | 4.66 |
Other Long Term Liabilities | 5.70 | 8.09 | 10.12 | 11.19 | 11.58 |
Long Term Provisions | 2.71 | 2.26 | 2.09 | 0.84 | 0.98 |
Total Non-Current Liabilities | 51.02 | 10.35 | 12.50 | 12.54 | 18.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 8.42 | 18.33 | 60.65 | 38.61 |
Trade Payables | 13.03 | 70.29 | 77.07 | 12.03 | 24.99 |
Other Current Liabilities | 37.47 | 51.88 | 105.99 | 44.74 | 50.56 |
Short Term Provisions | 3.35 | 1.40 | 3.20 | 0.95 | 0.95 |
Total Current Liabilities | 53.84 | 132.00 | 204.58 | 118.37 | 115.11 |
| | | | | |
Total Capital And Liabilities | 906.91 | 893.40 | 787.40 | 518.92 | 444.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 95.27 | 102.31 | 129.51 | 110.18 | 137.74 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.44 | 3.05 |
Other Assets | 8.10 | 0.00 | 0.00 | 23.75 | 23.75 |
Fixed Assets | 103.37 | 102.31 | 129.51 | 134.37 | 164.54 |
Non-Current Investments | 252.96 | 216.69 | 163.85 | 50.45 | 18.44 |
Deferred Tax Assets [Net] | 0.00 | 6.76 | 6.67 | 5.50 | 0.00 |
Other Non-Current Assets | 4.17 | 4.19 | 5.67 | 14.46 | 14.25 |
Total Non-Current Assets | 360.50 | 329.96 | 305.69 | 204.79 | 197.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 31.56 | 125.77 | 143.98 | 39.71 | 36.71 |
Trade Receivables | 106.83 | 148.97 | 132.08 | 96.60 | 82.03 |
Cash And Cash Equivalents | 333.89 | 228.73 | 113.29 | 138.53 | 86.42 |
Short Term Loans And Advances | 46.81 | 12.87 | 0.97 | 0.77 | 0.83 |
OtherCurrentAssets | 27.33 | 47.09 | 91.39 | 38.52 | 41.63 |
Total Current Assets | 546.42 | 563.43 | 481.71 | 314.13 | 247.61 |
| | | | | |
Total Assets | 906.91 | 893.40 | 787.40 | 518.92 | 444.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.19 | 49.09 | 184.71 | 56.38 | 62.66 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 178.91 | 154.74 | 123.04 | 37.53 | 18.42 |
Non-Current Investments Unquoted Book Value | 6.38 | 6.82 | 5.90 | 5.77 | 0.01 |