Balance Sheet

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : Chemicals House : TG Venkatesh
BSE238.90-3.1 (-1.28 %)
PREV CLOSE ( ) 242.00
OPEN PRICE ( ) 243.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1092
TODAY'S LOW / HIGH ( )237.00 243.40
52 WK LOW / HIGH ( )65.05 273.7
NSE237.75-5.4 (-2.22 %)
PREV CLOSE( ) 243.15
OPEN PRICE ( ) 243.70
BID PRICE (QTY) 237.75 (240)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10954
TODAY'S LOW / HIGH( ) 235.85 243.70
52 WK LOW / HIGH ( )65.6 273.8
Select year
( in Million)
ParticularsMar2020Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital171.65147.17147.17
    Equity - Authorised490.00490.00490.00
    Equity - Issued171.65147.17147.17
    Equity Paid Up171.65147.17147.17
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2943.971817.861887.75
    Securities Premium302.6686.7686.76
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2381.821458.191434.17
    General Reserves33.4124.23118.13
    Other Reserves226.09248.69248.69
Reserve excluding Revaluation Reserve2943.971817.861887.75
Revaluation reserve0.000.000.00
Shareholder's Funds3115.621965.032034.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9.44262.68247.72
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00245.28231.13
    Term Loans - Institutions0.000.000.00
    Other Secured9.4417.4016.59
Unsecured Loans0.0011.6221.60
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.0011.6221.60
Deferred Tax Assets / Liabilities46.59179.42195.44
    Deferred Tax Assets30.3616.020.00
    Deferred Tax Liability76.95195.44195.44
Other Long Term Liabilities115.800.000.60
Long Term Trade Payables0.009.529.52
Long Term Provisions9.81141.7162.13
Total Non-Current Liabilities181.63604.96537.01
Current Liabilities
Trade Payables249.9239.79236.13
    Sundry Creditors249.9239.20176.31
    Acceptances0.000.5959.82
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities362.87100.44220.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers173.080.0055.83
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities189.79100.44164.29
Short Term Borrowings386.06465.21461.19
    Secured ST Loans repayable on Demands386.06465.21461.19
    Working Capital Loans- Sec386.06465.21461.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-386.06-465.21-461.19
Short Term Provisions437.04224.61234.80
    Proposed Equity Dividend0.000.0022.08
    Provision for Corporate Dividend Tax0.000.004.49
    Provision for Tax427.49218.10203.00
    Provision for post retirement benefits9.556.515.23
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1435.89830.051152.23
Total Liabilities4733.143400.043724.16
ASSETS
Gross Block4059.143053.223021.56
Less: Accumulated Depreciation2444.281178.501074.99
Less: Impairment of Assets0.000.000.00
Net Block1614.861874.721946.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress30.550.0018.55
Non Current Investments184.26233.49390.63
Long Term Investment184.26233.49390.63
    Quoted184.25233.08390.62
    Unquoted0.010.410.01
Long Term Loans & Advances142.54146.55181.21
Other Non Current Assets0.000.000.00
Total Non-Current Assets1972.202254.762536.96
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories367.08121.65221.58
    Raw Materials61.2042.7141.25
    Work-in Progress19.757.7517.82
    Finished Goods125.1759.5284.24
    Packing Materials0.000.000.00
    Stores  and Spare121.6811.6659.25
    Other Inventory39.290.0019.03
Sundry Debtors820.30525.17533.77
    Debtors more than Six months101.1746.2047.80
    Debtors Others722.28478.97485.97
Cash and Bank864.2675.9057.99
    Cash in hand0.820.451.08
    Balances at Bank863.4475.4556.91
    Other cash and bank balances0.000.000.00
Other Current Assets42.35111.45155.61
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.160.363.89
    Other current_assets30.19111.09151.72
Short Term Loans and Advances666.95311.11218.25
    Advances recoverable in cash or in kind148.7056.2147.63
    Advance income tax and TDS489.09146.40125.39
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00107.1043.62
    Corporate Deposits0.000.000.00
    Other Loans & Advances29.161.401.61
Total Current Assets2760.941145.291187.20
Net Current Assets (Including Current Investments)1325.05315.2334.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets4733.143400.043724.16
Contingent Liabilities26.5719.2143.20
Total Debt453.79792.07850.27
Book Value181.51133.52138.27
Adjusted Book Value181.51133.52138.27

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