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Sree Rayalaseema Hi-Strength Hypo Ltd.

Jun 02 BSE 511.65 (+ 2.10 0.41%)

Volume706

Prev. Close
509.55

Open Price
517.20

Today's Low / High

506.55 517.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

380.95 717.05

Jun 02 NSE 510.95(+ 5.60 1.11%)

Volume4747

Prev. Close
505.35

Open Price
508.00

Today's Low / High

506.00 516.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

382.40 716.50

Market Cap. ( ₹ in Cr. )	877.04	P/BV	0.85	Book Value ( ₹ )	599.43
52 Week High/Low ( ₹ )	717/382	FV/ML	10/1	P/E(X)	9.73
Book Closure	19/09/2025	EPS ( ₹ )	52.52	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	171.65	171.65	171.65	171.65	171.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.16	17.16	17.16	17.16	17.16
Total Share Capital	17.16	17.16	17.16	17.16	17.16

Reserves and Surplus	953.94	901.11	783.45	733.76	553.12
Total Reserves and Surplus	953.94	901.11	783.45	733.76	553.12
Total Shareholders Funds	971.11	918.28	800.61	750.93	570.28
Minority Interest	13.22	14.47	0.07	0.16	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.39	0.29	8.01	3.21	0.29
Deferred Tax Liabilities [Net]	46.05	56.32	42.60	0.00	0.00
Other Long Term Liabilities	10.47	12.33	5.70	8.09	10.12
Long Term Provisions	11.51	3.31	2.71	2.26	2.09
Total Non-Current Liabilities	68.42	72.24	59.03	13.56	12.50

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.32	0.00	8.42	18.63
Trade Payables	11.83	14.47	13.07	71.01	77.07
Other Current Liabilities	47.92	45.47	37.87	51.97	106.03
Short Term Provisions	2.87	3.36	3.35	1.40	3.20
Total Current Liabilities	62.63	64.62	54.29	132.80	204.93

Total Capital And Liabilities	1115.37	1069.60	914.00	897.45	787.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.93	135.05	127.68	102.31	129.51
Capital Work-In-Progress	0.00	0.00	0.00	13.61	0.05
Fixed Assets	131.93	135.05	127.68	115.92	129.55
Non-Current Investments	306.81	349.16	252.71	216.33	163.69
Deferred Tax Assets [Net]	0.00	0.00	0.00	6.76	6.67
Other Non-Current Assets	16.16	4.15	4.17	4.51	6.00
Total Non-Current Assets	454.89	488.36	384.56	343.53	305.92


CURRENT ASSETS
Inventories	50.13	39.73	31.69	125.77	143.98
Trade Receivables	84.04	103.34	106.83	148.97	132.08
Cash And Cash Equivalents	438.80	373.68	334.17	228.99	113.41
Short Term Loans And Advances	28.67	26.22	25.72	0.96	0.97
OtherCurrentAssets	58.84	38.27	31.03	49.23	91.40
Total Current Assets	660.48	581.24	529.44	553.92	481.83

Total Assets	1115.37	1069.60	914.00	897.45	787.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.38	2.19	56.13	184.71

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	123.04
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	5.74

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	171.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.16
Total Share Capital	17.16
Reserves and Surplus	953.94
Total Reserves and Surplus	953.94
Total Shareholders Funds	971.11
Minority Interest	13.22
NON-CURRENT LIABILITIES
Long Term Borrowings	0.39
Deferred Tax Liabilities [Net]	46.05
Other Long Term Liabilities	10.47
Long Term Provisions	11.51
Total Non-Current Liabilities	68.42
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	11.83
Other Current Liabilities	47.92
Short Term Provisions	2.87
Total Current Liabilities	62.63
Total Capital And Liabilities	1115.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.93
Capital Work-In-Progress	0.00
Fixed Assets	131.93
Non-Current Investments	306.81
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	16.16
Total Non-Current Assets	454.89
CURRENT ASSETS
Inventories	50.13
Trade Receivables	84.04
Cash And Cash Equivalents	438.80
Short Term Loans And Advances	28.67
OtherCurrentAssets	58.84
Total Current Assets	660.48
Total Assets	1115.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Sree Rayalaseema Hi-Strength Hypo Ltd.