Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE Code: SRHHYPOLTDEQ
BSE Code: 532842
ISIN: INE917H01012
Industry: Chemicals - Inorganic - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	959.25	905.16	784.89	733.88	553.15
Total Reserves and Surplus	959.25	905.16	784.89	733.88	553.15
Total Shareholders Funds	976.41	922.33	802.06	751.04	570.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	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	68.03	71.95	51.02	10.35	12.50

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.32	0.00	8.42	18.33
Trade Payables	11.67	14.39	13.03	70.29	77.07
Other Current Liabilities	47.86	45.29	37.47	51.88	105.99
Short Term Provisions	2.87	3.36	3.35	1.40	3.20
Total Current Liabilities	62.40	64.37	53.84	132.00	204.58

Total Capital And Liabilities	1106.84	1058.64	906.91	893.40	787.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.86	104.71	95.27	102.31	129.51
Other Assets	0.00	7.65	8.10	0.00	0.00
Fixed Assets	110.86	112.36	103.37	102.31	129.51
Non-Current Investments	324.06	366.41	252.96	216.69	163.85
Deferred Tax Assets [Net]	0.00	0.00	0.00	6.76	6.67
Other Non-Current Assets	16.16	4.15	4.17	4.19	5.67
Total Non-Current Assets	451.07	482.92	360.50	329.96	305.69


CURRENT ASSETS
Inventories	49.64	39.15	31.56	125.77	143.98
Trade Receivables	84.04	103.34	106.83	148.97	132.08
Cash And Cash Equivalents	438.61	372.79	333.89	228.73	113.29
Short Term Loans And Advances	28.67	26.22	46.81	12.87	0.97
OtherCurrentAssets	54.80	34.21	27.33	47.09	91.39
Total Current Assets	655.77	575.72	546.42	563.43	481.71

Total Assets	1106.84	1058.64	906.91	893.40	787.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.38	2.19	49.09	184.71

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	217.86	178.91	154.74	123.04
Non-Current Investments Unquoted Book Value	0.00	37.17	6.38	6.82	5.90

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.