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Sree Rayalaseema Hi-Strength Hypo Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1100.52 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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509.49
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52 Week High/Low (Rs.)
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942/464
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FV/ML
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10/1
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P/E(X)
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12.58
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Bookclosure
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21/09/2024
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EPS (Rs.)
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50.96
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Div Yield (%)
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0.47
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 902.38 | 783.45 | 733.76 | 553.12 | 370.81 |
| Total Reserves and Surplus | 902.38 | 783.45 | 733.76 | 553.12 | 370.81 |
| Total Shareholders Funds | 919.55 | 800.61 | 750.93 | 570.28 | 387.98 |
| Minority Interest | 14.47 | 0.07 | 0.16 | 0.03 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.54 | 8.01 | 3.21 | 0.29 | 0.51 |
| Deferred Tax Liabilities [Net] | 56.32 | 42.60 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.07 | 5.70 | 8.09 | 10.12 | 11.19 |
| Long Term Provisions | 3.31 | 2.71 | 2.26 | 2.09 | 0.84 |
| Total Non-Current Liabilities | 72.24 | 59.03 | 13.56 | 12.50 | 12.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.88 | 0.00 | 8.42 | 18.63 | 60.65 |
| Trade Payables | 14.47 | 13.07 | 71.01 | 77.07 | 12.03 |
| Other Current Liabilities | 42.91 | 37.87 | 51.97 | 106.03 | 44.82 |
| Short Term Provisions | 3.36 | 3.35 | 1.40 | 3.20 | 0.95 |
| Total Current Liabilities | 64.62 | 54.29 | 132.80 | 204.93 | 118.45 |
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| Total Capital And Liabilities | 1070.87 | 914.00 | 897.45 | 787.74 | 518.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 136.32 | 127.68 | 102.31 | 129.51 | 133.93 |
| Capital Work-In-Progress | 0.00 | 0.00 | 13.61 | 0.05 | 0.44 |
| Fixed Assets | 136.32 | 127.68 | 115.92 | 129.55 | 134.37 |
| Non-Current Investments | 349.16 | 252.71 | 216.33 | 163.69 | 50.34 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 6.76 | 6.67 | 5.50 |
| Other Non-Current Assets | 4.35 | 4.17 | 4.51 | 6.00 | 14.49 |
| Total Non-Current Assets | 489.83 | 384.56 | 343.53 | 305.92 | 204.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.73 | 31.69 | 125.77 | 143.98 | 39.71 |
| Trade Receivables | 103.34 | 106.83 | 148.97 | 132.08 | 96.60 |
| Cash And Cash Equivalents | 373.68 | 334.17 | 228.99 | 113.41 | 138.67 |
| Short Term Loans And Advances | 26.22 | 25.72 | 0.96 | 0.97 | 0.77 |
| OtherCurrentAssets | 38.07 | 31.03 | 49.23 | 91.40 | 38.52 |
| Total Current Assets | 581.04 | 529.44 | 553.92 | 481.83 | 314.27 |
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| Total Assets | 1070.87 | 914.00 | 897.45 | 787.74 | 518.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.19 | 56.13 | 184.71 | 56.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 123.04 | 37.53 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.74 | 5.77 |
