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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sree Rayalaseema Hi-Strength Hypo Ltd.
BSE Code 532842
ISIN Demat INE917H01012
Book Value 550.97
NSE Code SRHHYPOLTD
Dividend Yield % 0.55
Market Cap 9354.83
P/E 9.79
EPS 55.69
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.65  171.65  171.65  171.65  171.65  
    Equity - Authorised490.00  490.00  490.00  490.00  490.00  
    Equity - Issued171.65  171.65  171.65  171.65  171.65  
    Equity Paid Up171.65  171.65  171.65  171.65  171.65  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9051.63  7848.93  7338.80  5531.53  3708.40  
    Securities Premium302.66  302.66  302.66  302.66  302.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7020.77  6145.51  5404.35  3921.25  2944.89  
    General Reserves33.41  33.41  33.41  33.41  33.41  
    Other Reserves1694.79  1367.35  1598.38  1274.21  427.44  
Reserve excluding Revaluation Reserve9051.63  7848.93  7338.80  5531.53  3708.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9223.27  8020.58  7510.44  5703.18  3880.04  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  2.93  5.11  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  2.93  5.11  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities563.16  426.01  475.71  -66.73  -54.97  
    Deferred Tax Assets92.82  106.94  101.09  74.49  57.74  
    Deferred Tax Liability655.98  532.94  576.80  7.76  2.77  
Other Long Term Liabilities123.26  57.02  80.93  101.24  111.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions33.05  27.13  22.61  20.86  8.43  
Total Non-Current Liabilities719.47  510.16  579.25  58.29  70.48  
Current Liabilities0  0  0  0  0  
Trade Payables143.90  130.26  702.94  770.71  120.34  
    Sundry Creditors143.90  130.26  702.94  770.71  120.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities452.93  368.54  477.63  950.54  368.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers87.72  102.45  261.32  729.78  165.46  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities365.21  266.09  216.32  220.77  203.35  
Short Term Borrowings13.23  0.00  84.20  183.29  606.52  
    Secured ST Loans repayable on Demands0.00  0.00  84.20  183.29  606.52  
    Working Capital Loans- Sec0.00  0.00  84.20  183.29  606.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans13.23  0.00  -84.20  -183.29  -606.52  
Short Term Provisions596.42  667.04  1459.85  1115.27  741.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax562.82  633.56  1445.82  1083.27  732.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.60  33.48  14.03  32.00  9.48  
Total Current Liabilities1206.47  1165.83  2724.62  3019.81  1837.66  
Total Liabilities11149.22  9696.57  10814.32  8781.27  5788.18  
ASSETS0  0  0  0  0  
Gross Block4449.21  4375.41  4344.28  4426.85  4051.89  
Less: Accumulated Depreciation3402.07  3422.75  3321.17  3131.77  2950.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1047.14  952.66  1023.11  1295.07  1101.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  4.45  
Non Current Investments3664.11  2529.58  2684.25  1638.49  504.53  
Long Term Investment3664.11  2529.58  2684.25  1638.49  504.53  
    Quoted2178.59  1789.07  2085.19  1230.37  375.31  
    Unquoted1485.51  740.51  599.06  408.12  129.22  
Long Term Loans & Advances41.50  41.69  41.64  53.47  144.64  
Other Non Current Assets0.00  0.00  0.29  3.18  0.00  
Total Non-Current Assets4829.22  3604.97  3775.31  2990.21  1992.92  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories391.53  315.63  1257.67  1439.80  397.07  
    Raw Materials188.14  86.02  269.99  297.89  157.64  
    Work-in Progress13.53  15.33  9.00  19.79  8.72  
    Finished Goods102.22  69.84  800.24  682.44  157.74  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare87.65  85.40  99.57  73.14  67.08  
    Other Inventory0.00  59.04  78.88  366.54  5.89  
Sundry Debtors1033.43  1068.28  1489.71  1320.78  966.03  
    Debtors more than Six months202.82  273.67  242.32  242.55  101.07  
    Debtors Others837.34  801.34  1254.12  1084.96  871.70  
Cash and Bank3727.91  3338.88  2287.34  1132.93  1385.33  
    Cash in hand0.43  0.92  0.15  0.64  0.41  
    Balances at Bank3727.48  3337.96  2287.19  1132.29  1384.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets136.60  23.23  126.71  20.12  13.85  
    Interest accrued on Investments118.33  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.57  9.12  14.66  2.51  5.52  
    Other current_assets8.71  14.11  112.05  17.61  8.33  
Short Term Loans and Advances1030.51  1345.58  1877.57  1877.44  1032.98  
    Advances recoverable in cash or in kind192.12  95.90  125.70  829.04  294.05  
    Advance income tax and TDS578.52  627.43  1404.66  1045.22  710.48  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances259.87  622.25  347.21  3.18  28.45  
Total Current Assets6319.99  6091.61  7039.01  5791.06  3795.26  
Net Current Assets (Including Current Investments)5113.52  4925.77  4314.39  2771.25  1957.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11149.22  9696.57  10814.32  8781.27  5788.18  
Contingent Liabilities13.83  21.93  30.19  1231.21  12.87  
Total Debt13.23  0.00  86.96  188.04  613.45  
Book Value537.34  467.27  437.55  332.26  226.05  
Adjusted Book Value537.34  467.27  437.55  332.26  226.05  
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