Sree Rayalaseema Hi-Strength Hypo Ltd

  • BSE Code : 532842
  • NSE Symbol : SRHHYPOLTD
  • ISIN : INE917H01012
  • Industry :CHEMICALS

up-arrow 523.40 -0.15(-0.03%)

Open Price ()

528.55

Prev. Close ()

523.55

Volume (No’s)

4,055

Market Cap ()

898.41

Low Price ()

519.65

High Price ()

529.45

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.1617.1617.1617.1617.1617.16
Reserves Total 905.16784.89733.88553.15370.84294.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds922.32802.05751.04570.31388.00311.56
Secured Loans 1.320.008.7018.8061.3445.38
Unsecured Loans 14.134.917.279.2610.1711.85
Total Debt15.454.9115.9728.0671.5157.23
Other Liabilities5.384.774.284.273.583.28
Total Liabilities943.15811.73771.29602.64463.09372.07
APPLICATION OF FUNDS :      
Gross Block 453.02445.82437.03442.68428.65405.91
Less : Accumulated Depreciation 340.65342.45332.12313.18294.72244.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 112.37103.37104.91129.50133.93161.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.443.05
Producing Properties0.000.000.000.000.000.00
Investments 366.41252.96268.43163.8550.4518.44
Current Assets, Loans & Advances      
Inventories 39.1531.56125.77143.9839.7136.71
Sundry Debtors 103.34106.83148.97132.0896.6082.03
Cash and Bank Balance372.79333.89228.73113.29138.5386.42
Loans and Advances 60.4374.1459.9692.3639.2942.45
Total Current Assets575.72546.42563.43481.71314.14247.61
Less : Current Liabilities and Provisions      
Current Liabilities 55.8048.63116.58170.6247.0252.88
Provisions 3.363.965.5214.138.8115.23
Total Current Liabilities & Provisions59.1652.59122.10184.7655.8268.11
Net Current Assets516.56493.84441.33296.95258.32179.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.2810.6910.117.455.773.04
Deferred Tax Liability65.6053.2957.680.780.287.69
Net Deferred Tax-56.32-42.60-47.576.675.49-4.65
Other Assets4.154.174.195.6714.4614.25
Total Assets943.16811.74771.29602.65463.09372.08
Contingent Liabilities1.382.1949.09184.7156.3862.66

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