SREE RAYALASEEMA HI-STRENGTH HYPO LTD.
NSE : SRHHYPOLTDBSE : 532842ISIN
CODE : INE917H01012Industry : ChemicalsHouse
: TG Venkatesh
BSE522.75-17.55 (-3.25 % )
PREV CLOSE (Rs.) 540.30
OPEN PRICE (Rs.) 542.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1958
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE523.20 -14.55 (-2.71 % )
PREV CLOSE(Rs.) 537.75
OPEN PRICE (Rs.) 539.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 523.20 (108 )
VOLUME 10606
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 171.65 | 171.65 | 171.65 | 171.65 | 147.17 |
| Equity - Authorised | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Equity - Issued | 171.65 | 171.65 | 171.65 | 171.65 | 147.17 |
| Equity Paid Up | 171.65 | 171.65 | 171.65 | 171.65 | 147.17 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7337.63 | 5531.17 | 3708.11 | 2943.97 | 1817.86 |
| Securities Premium | 302.66 | 302.66 | 302.66 | 302.66 | 86.76 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5403.34 | 3920.89 | 2944.60 | 2381.82 | 1458.19 |
| General Reserves | 33.41 | 33.41 | 33.41 | 33.41 | 24.23 |
| Other Reserves | 1598.22 | 1274.21 | 427.44 | 226.09 | 248.69 |
| Reserve excluding Revaluation Reserve | 7337.63 | 5531.17 | 3708.11 | 2943.97 | 1817.86 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7509.28 | 5702.82 | 3879.76 | 3115.62 | 1965.03 |
| Minority Interest | 1.65 | 0.29 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 32.05 | 2.93 | 5.11 | 9.43 | 262.68 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 55.09 | 245.28 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 32.05 | 2.93 | 5.11 | -45.66 | 17.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 |
| Deferred Tax Assets / Liabilities | -67.65 | -66.73 | -54.97 | 46.59 | 179.42 |
| Deferred Tax Assets | 101.09 | 74.50 | 57.74 | 30.85 | 0.00 |
| Deferred Tax Liability | 33.44 | 7.76 | 2.77 | 77.44 | 179.42 |
| Other Long Term Liabilities | 80.93 | 101.24 | 111.91 | 115.80 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 |
| Long Term Provisions | 22.61 | 20.86 | 8.43 | 9.81 | 141.71 |
| Total Non-Current Liabilities | 67.95 | 58.29 | 70.48 | 181.63 | 604.96 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 710.10 | 770.71 | 120.34 | 249.92 | 39.79 |
| Sundry Creditors | 710.10 | 770.71 | 120.34 | 249.92 | 39.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 478.50 | 951.01 | 369.59 | 362.87 | 100.44 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 262.18 | 730.24 | 166.24 | 173.08 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 216.32 | 220.76 | 203.35 | 189.79 | 100.44 |
| Short Term Borrowings | 84.20 | 186.29 | 606.52 | 386.06 | 465.21 |
| Secured ST Loans repayable on Demands | 84.20 | 186.29 | 606.52 | 386.06 | 465.21 |
| Working Capital Loans- Sec | 84.20 | 186.29 | 606.52 | 386.06 | 465.21 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -84.20 | -186.29 | -606.52 | -386.06 | -465.21 |
| Short Term Provisions | 1459.86 | 1115.27 | 741.99 | 437.04 | 224.61 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1445.82 | 1083.27 | 732.50 | 427.49 | 218.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 9.55 | 6.51 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 14.03 | 32.00 | 9.48 | 0.00 | 0.00 |
| Total Current Liabilities | 2732.65 | 3023.27 | 1838.43 | 1435.89 | 830.05 |
| Total Liabilities | 10311.52 | 8784.67 | 5788.67 | 4733.14 | 3400.04 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4344.28 | 4426.85 | 4051.89 | 4059.14 | 3053.22 |
| Less: Accumulated Depreciation | 3321.17 | 3131.77 | 2950.09 | 2444.28 | 1178.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1023.11 | 1295.07 | 1101.80 | 1614.86 | 1874.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.10 | 0.45 | 4.45 | 30.55 | 0.00 |
| Non Current Investments | 2137.30 | 1636.89 | 503.43 | 184.26 | 233.49 |
| Long Term Investment | 2137.30 | 1636.89 | 503.43 | 184.26 | 233.49 |
| Quoted | 1547.40 | 1230.37 | 375.31 | 184.25 | 233.08 |
| Unquoted | 589.89 | 406.52 | 128.12 | 0.01 | 0.41 |
| Long Term Loans & Advances | 44.83 | 56.84 | 144.88 | 142.54 | 146.55 |
| Other Non Current Assets | 0.29 | 3.18 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3367.66 | 2992.44 | 1992.06 | 1972.20 | 2254.76 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1257.67 | 1439.80 | 397.07 | 367.08 | 121.65 |
| Raw Materials | 269.99 | 297.89 | 157.64 | 61.20 | 42.71 |
| Work-in Progress | 9.00 | 19.79 | 8.72 | 19.75 | 7.75 |
| Finished Goods | 800.24 | 682.44 | 157.74 | 125.17 | 59.52 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 99.57 | 73.14 | 67.08 | 121.68 | 11.66 |
| Other Inventory | 78.88 | 366.54 | 5.89 | 39.29 | 0.00 |
| Sundry Debtors | 1489.71 | 1320.78 | 966.03 | 820.30 | 525.17 |
| Debtors more than Six months | 242.32 | 242.55 | 101.07 | 101.17 | 46.20 |
| Debtors Others | 1254.12 | 1084.96 | 871.70 | 722.28 | 478.97 |
| Cash and Bank | 2289.94 | 1134.05 | 1386.67 | 864.26 | 75.90 |
| Cash in hand | 0.16 | 0.64 | 0.41 | 0.82 | 0.45 |
| Balances at Bank | 2289.79 | 1133.41 | 1386.27 | 863.44 | 75.45 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 126.71 | 20.12 | 13.85 | 42.35 | 111.45 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.66 | 2.51 | 5.52 | 12.16 | 0.36 |
| Other current_assets | 112.05 | 17.61 | 8.33 | 30.19 | 111.09 |
| Short Term Loans and Advances | 1779.83 | 1877.48 | 1032.98 | 666.95 | 311.11 |
| Advances recoverable in cash or in kind | 125.70 | 829.04 | 294.05 | 148.70 | 56.21 |
| Advance income tax and TDS | 1631.55 | 1045.22 | 710.48 | 489.09 | 146.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 107.10 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 22.58 | 3.22 | 28.45 | 29.16 | 1.40 |
| Total Current Assets | 6943.87 | 5792.23 | 3796.61 | 2760.94 | 1145.29 |
| Net Current Assets (Including Current Investments) | 4211.22 | 2768.95 | 1958.17 | 1325.05 | 315.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10311.52 | 8784.67 | 5788.67 | 4733.14 | 3400.04 |
| Contingent Liabilities | 100.60 | 1231.21 | 12.87 | 26.57 | 19.21 |
| Total Debt | 119.01 | 191.04 | 613.45 | 453.79 | 792.07 |
| Book Value | 437.48 | 332.24 | 226.03 | 181.51 | 133.52 |
| Adjusted Book Value | 437.48 | 332.24 | 226.03 | 181.51 | 133.52 |
