Balance Sheet

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : ChemicalsHouse : TG Venkatesh
BSE545.50-4.7 (-0.85 %)
PREV CLOSE ( ) 550.20
OPEN PRICE ( ) 540.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2684
TODAY'S LOW / HIGH ( )538.60 553.00
52 WK LOW / HIGH ( )453.05 815
NSE549.25-0.8 (-0.15 %)
PREV CLOSE( ) 550.05
OPEN PRICE ( ) 545.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 549.25 (24)
VOLUME 11758
TODAY'S LOW / HIGH( ) 539.10 554.45
52 WK LOW / HIGH ( )458.8 814
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2017
EQUITY AND LIABILITIES
Share Capital171.65171.65171.65171.65147.17
    Equity - Authorised490.00490.00490.00490.00490.00
    Equity - Issued171.65171.65171.65171.65147.17
    Equity Paid Up171.65171.65171.65171.65147.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7337.635531.173708.112943.971817.86
    Securities Premium302.66302.66302.66302.6686.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5403.343920.892944.602381.821458.19
    General Reserves33.4133.4133.4133.4124.23
    Other Reserves1598.221274.21427.44226.09248.69
Reserve excluding Revaluation Reserve7337.635531.173708.112943.971817.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7509.285702.823879.763115.621965.03
Minority Interest1.650.290.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32.052.935.119.43262.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0055.09245.28
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured32.052.935.11-45.6617.40
Unsecured Loans0.000.000.000.0011.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0011.62
Deferred Tax Assets / Liabilities-67.65-66.73-54.9746.59179.42
    Deferred Tax Assets101.0974.5057.7430.850.00
    Deferred Tax Liability33.447.762.7777.44179.42
Other Long Term Liabilities80.93101.24111.91115.800.00
Long Term Trade Payables0.000.000.000.009.52
Long Term Provisions22.6120.868.439.81141.71
Total Non-Current Liabilities67.9558.2970.48181.63604.96
Current Liabilities
Trade Payables710.10770.71120.34249.9239.79
    Sundry Creditors710.10770.71120.34249.9239.20
    Acceptances0.000.000.000.000.59
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities478.50951.01369.59362.87100.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers262.18730.24166.24173.080.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities216.32220.76203.35189.79100.44
Short Term Borrowings84.20186.29606.52386.06465.21
    Secured ST Loans repayable on Demands84.20186.29606.52386.06465.21
    Working Capital Loans- Sec84.20186.29606.52386.06465.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-84.20-186.29-606.52-386.06-465.21
Short Term Provisions1459.861115.27741.99437.04224.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1445.821083.27732.50427.49218.10
    Provision for post retirement benefits0.000.000.009.556.51
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.0332.009.480.000.00
Total Current Liabilities2732.653023.271838.431435.89830.05
Total Liabilities10311.528784.675788.674733.143400.04
ASSETS
Gross Block4344.284426.854051.894059.143053.22
Less: Accumulated Depreciation3321.173131.772950.092444.281178.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1023.111295.071101.801614.861874.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress136.100.454.4530.550.00
Non Current Investments2137.301636.89503.43184.26233.49
Long Term Investment2137.301636.89503.43184.26233.49
    Quoted1547.401230.37375.31184.25233.08
    Unquoted589.89406.52128.120.010.41
Long Term Loans & Advances44.8356.84144.88142.54146.55
Other Non Current Assets0.293.180.000.000.00
Total Non-Current Assets3367.662992.441992.061972.202254.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1257.671439.80397.07367.08121.65
    Raw Materials269.99297.89157.6461.2042.71
    Work-in Progress9.0019.798.7219.757.75
    Finished Goods800.24682.44157.74125.1759.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare99.5773.1467.08121.6811.66
    Other Inventory78.88366.545.8939.290.00
Sundry Debtors1489.711320.78966.03820.30525.17
    Debtors more than Six months242.32242.55101.07101.1746.20
    Debtors Others1254.121084.96871.70722.28478.97
Cash and Bank2289.941134.051386.67864.2675.90
    Cash in hand0.160.640.410.820.45
    Balances at Bank2289.791133.411386.27863.4475.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets126.7120.1213.8542.35111.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.662.515.5212.160.36
    Other current_assets112.0517.618.3330.19111.09
Short Term Loans and Advances1779.831877.481032.98666.95311.11
    Advances recoverable in cash or in kind125.70829.04294.05148.7056.21
    Advance income tax and TDS1631.551045.22710.48489.09146.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00107.10
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.583.2228.4529.161.40
Total Current Assets6943.875792.233796.612760.941145.29
Net Current Assets (Including Current Investments)4211.222768.951958.171325.05315.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10311.528784.675788.674733.143400.04
Contingent Liabilities100.601231.2112.8726.5719.21
Total Debt119.01191.04613.45453.79792.07
Book Value437.48332.24226.03181.51133.52
Adjusted Book Value437.48332.24226.03181.51133.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.