Balance Sheet | Sree Rayalaseema Hi-Strength Hypo Ltd. | R Wadiwala Securities Pvt Ltd

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : ChemicalsHouse : TG Venkatesh
BSE492.204.5 (+0.92 %)
PREV CLOSE (Rs.) 487.70
OPEN PRICE (Rs.) 490.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92
TODAY'S LOW / HIGH (Rs.)488.00 499.00
52 WK LOW / HIGH (Rs.)463.75 867.95
NSE491.002.35 (+0.48 %)
PREV CLOSE( Rs. ) 488.65
OPEN PRICE (Rs.) 493.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5879
TODAY'S LOW / HIGH(Rs.) 489.00 499.00
52 WK LOW / HIGH (Rs.)464.3 870

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital171.65171.65171.65171.65171.65
    Equity - Authorised490.00490.00490.00490.00490.00
    Equity - Issued171.65171.65171.65171.65171.65
    Equity Paid Up171.65171.65171.65171.65171.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9011.137834.477337.635531.173708.11
    Securities Premium302.66302.66302.66302.66302.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6980.286131.055403.343920.892944.60
    General Reserves33.4133.4133.4133.4133.41
    Other Reserves1694.791367.351598.231274.21427.44
Reserve excluding Revaluation Reserve9011.137834.477337.635531.173708.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9182.788006.127509.285702.823879.76
Minority Interest144.700.731.650.290.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0032.052.935.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0032.052.935.11
Unsecured Loans2.8880.130.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2.8880.130.000.000.00
Deferred Tax Assets / Liabilities563.16426.01475.71-66.73-54.97
    Deferred Tax Assets92.82106.94101.0974.5057.74
    Deferred Tax Liability655.98532.94576.807.762.77
Other Long Term Liabilities123.2657.0280.93101.24111.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.0527.1322.6120.868.43
Total Non-Current Liabilities722.35590.30611.3158.2970.48
Current Liabilities
Trade Payables144.70130.68710.10770.71120.34
    Sundry Creditors144.70130.68710.10770.71120.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities454.70372.60478.50951.01369.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers87.72102.45262.18730.24166.24
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities366.98270.15216.32220.76203.35
Short Term Borrowings13.230.0084.20186.29606.52
    Secured ST Loans repayable on Demands0.000.0084.20186.29606.52
    Working Capital Loans- Sec0.000.0084.20186.29606.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13.230.00-84.20-186.29-606.52
Short Term Provisions596.42667.041459.861115.27741.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax562.82633.561445.821083.27732.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.6033.4814.0332.009.48
Total Current Liabilities1209.041170.322732.653023.271838.43
Total Liabilities11258.879767.4610854.888784.675788.67
ASSETS
Gross Block4692.544618.744344.284426.854051.89
Less: Accumulated Depreciation3418.513422.973321.173131.772950.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block1274.031195.771023.111295.071101.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00136.100.454.45
Non Current Investments3491.612527.082680.651636.89503.43
Long Term Investment3491.612527.082680.651636.89503.43
    Quoted2178.591789.072085.191230.37375.31
    Unquoted1313.01738.01595.46406.52128.12
Long Term Loans & Advances41.5141.6944.8356.84144.88
Other Non Current Assets0.000.000.293.180.00
Total Non-Current Assets4883.633845.583911.012992.441992.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories397.28316.891257.671439.80397.07
    Raw Materials188.1486.02269.99297.89157.64
    Work-in Progress13.5316.589.0019.798.72
    Finished Goods102.2269.84800.24682.44157.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare93.4085.4099.5773.1467.08
    Other Inventory0.0059.0478.88366.545.89
Sundry Debtors1033.431068.281489.711320.78966.03
    Debtors more than Six months202.82273.67242.32242.55101.07
    Debtors Others837.34801.341254.121084.96871.70
Cash and Bank3736.843341.742289.941134.051386.67
    Cash in hand0.430.920.150.640.41
    Balances at Bank3736.413340.822289.791133.411386.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets136.6023.23126.7120.1213.85
    Interest accrued on Investments118.330.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.579.1214.662.515.52
    Other current_assets8.7114.11112.0517.618.33
Short Term Loans and Advances1071.081171.741779.831877.481032.98
    Advances recoverable in cash or in kind232.6895.90125.70829.04294.05
    Advance income tax and TDS578.52627.431404.661045.22710.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances259.87448.42249.473.2228.45
Total Current Assets6375.245921.886943.875792.233796.61
Net Current Assets (Including Current Investments)5166.204751.564211.222768.951958.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11258.879767.4610854.888784.675788.67
Contingent Liabilities13.8321.9330.191231.2112.87
Total Debt16.1180.13119.01191.04613.45
Book Value534.98466.43437.48332.24226.03
Adjusted Book Value534.98466.43437.48332.24226.03