Market

Close Price

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sree Rayalaseema Hi-Strength Hypo Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1090.91 P/BV 1.25 Book Value ( ₹ ) 509.49
52 Week High/Low ( ₹ ) 942/464 FV/ML 10/1 P/E(X) 12.47
Book Closure 21/09/2024 EPS ( ₹ ) 50.96 Div Yield (%) 0.47
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.65171.65171.65171.65171.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1617.1617.1617.1617.16
Total Share Capital17.1617.1617.1617.1617.16
      
Reserves and Surplus902.38783.45733.76553.12370.81
Total Reserves and Surplus902.38783.45733.76553.12370.81
Total Shareholders Funds919.55800.61750.93570.28387.98
Minority Interest14.470.070.160.030.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.548.013.210.290.51
Deferred Tax Liabilities [Net]56.3242.600.000.000.00
Other Long Term Liabilities2.075.708.0910.1211.19
Long Term Provisions3.312.712.262.090.84
Total Non-Current Liabilities72.2459.0313.5612.5012.54
      
CURRENT LIABILITIES     
Short Term Borrowings3.880.008.4218.6360.65
Trade Payables14.4713.0771.0177.0712.03
Other Current Liabilities42.9137.8751.97106.0344.82
Short Term Provisions3.363.351.403.200.95
Total Current Liabilities64.6254.29132.80204.93118.45
      
Total Capital And Liabilities1070.87914.00897.45787.74518.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets136.32127.68102.31129.51133.93
Capital Work-In-Progress0.000.0013.610.050.44
Fixed Assets136.32127.68115.92129.55134.37
Non-Current Investments349.16252.71216.33163.6950.34
Deferred Tax Assets [Net]0.000.006.766.675.50
Other Non-Current Assets4.354.174.516.0014.49
Total Non-Current Assets489.83384.56343.53305.92204.70
      
      
CURRENT ASSETS     
Inventories39.7331.69125.77143.9839.71
Trade Receivables103.34106.83148.97132.0896.60
Cash And Cash Equivalents373.68334.17228.99113.41138.67
Short Term Loans And Advances26.2225.720.960.970.77
OtherCurrentAssets38.0731.0349.2391.4038.52
Total Current Assets581.04529.44553.92481.83314.27
      
Total Assets1070.87914.00897.45787.74518.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.1956.13184.7156.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00123.0437.53
Non-Current Investments Unquoted Book Value0.000.000.005.745.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)171.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.16
Total Share Capital17.16
Reserves and Surplus902.38
Total Reserves and Surplus902.38
Total Shareholders Funds919.55
Minority Interest14.47
NON-CURRENT LIABILITIES 
Long Term Borrowings10.54
Deferred Tax Liabilities [Net]56.32
Other Long Term Liabilities2.07
Long Term Provisions3.31
Total Non-Current Liabilities72.24
CURRENT LIABILITIES 
Short Term Borrowings3.88
Trade Payables14.47
Other Current Liabilities42.91
Short Term Provisions3.36
Total Current Liabilities64.62
Total Capital And Liabilities1070.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets136.32
Capital Work-In-Progress0.00
Fixed Assets136.32
Non-Current Investments349.16
Deferred Tax Assets [Net]0.00
Other Non-Current Assets4.35
Total Non-Current Assets489.83
CURRENT ASSETS 
Inventories39.73
Trade Receivables103.34
Cash And Cash Equivalents373.68
Short Term Loans And Advances26.22
OtherCurrentAssets38.07
Total Current Assets581.04
Total Assets1070.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00