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Balance Sheet
Sree Rayalaseema Hi-Strength Hypo Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
532842
INE917H01012
537.334366
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SRHHYPOLTD
11.16
1059.84
EPS(TTM)
Face Value()
Div & Yield %
55.32
10
0.49
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
17.1617.1617.1617.1617.1617.16
Reserves Total
784.89733.88553.15370.84294.40308.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
802.05751.04570.31388.00311.56325.31
Secured Loans
0.008.7018.8061.3445.3851.92
Unsecured Loans
4.917.279.2610.1711.850.00
Total Debt
4.9115.9728.0671.5157.2351.92
Other Liabilities
4.774.284.273.583.283.32
Total Liabilities
811.73771.29602.64463.09372.07380.55
APPLICATION OF FUNDS :
Gross Block
445.82437.03442.68428.65405.91389.24
Less : Accumulated Depreciation
342.45332.12313.18294.72244.43194.85
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
103.37104.91129.50133.93161.48194.39
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.443.050.00
Producing Properties
0.000.000.000.000.000.00
Investments
252.96268.43163.8550.4518.4465.10
Current Assets, Loans & Advances
Inventories
31.56125.77143.9839.7136.7137.05
Sundry Debtors
106.83148.97132.0896.6082.0387.90
Cash and Bank Balance
333.89228.73113.29138.5386.4215.19
Loans and Advances
74.1459.9692.3639.2942.4554.37
Total Current Assets
546.42563.43481.71314.14247.61194.50
Less : Current Liabilities and Provisions
Current Liabilities
48.63116.58170.6247.0252.8865.95
Provisions
3.965.5214.138.8115.236.13
Total Current Liabilities & Provisions
52.59122.10184.7655.8268.1172.08
Net Current Assets
493.84441.33296.95258.32179.50122.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.6910.117.455.773.043.02
Deferred Tax Liability
53.2957.680.780.287.6920.20
Net Deferred Tax
-42.60-47.576.675.49-4.65-17.18
Other Assets
4.174.195.6714.4614.2515.84
Total Assets
811.74771.29602.65463.09372.08380.56
Contingent Liabilities
2.1949.09184.7156.3862.6654.52

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A Muthoot M George Enterprise