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SREE RAYALASEEMA HISTRENGTH HYPO
Balance Sheet

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SREE RAYALASEEMA HISTRENGTH HYPO Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹49 Cr₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹954 Cr₹901 Cr₹783 Cr₹734 Cr₹553 Cr
    Securities Premium ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹784 Cr₹698 Cr₹613 Cr₹540 Cr₹392 Cr
    General Reserves ₹3.34 Cr₹3.34 Cr₹3.34 Cr₹3.34 Cr₹3.34 Cr
    Other Reserves ₹136 Cr₹169 Cr₹137 Cr₹160 Cr₹127 Cr
Reserve excluding Revaluation Reserve ₹954 Cr₹901 Cr₹783 Cr₹734 Cr₹553 Cr
Revaluation reserve -----
Shareholder's Funds ₹971 Cr₹918 Cr₹801 Cr₹751 Cr₹570 Cr
Minority Interest ₹13 Cr₹14 Cr₹0.07 Cr₹0.17 Cr₹0.03 Cr
Long-Term Borrowings -----
Secured Loans ---₹3.21 Cr₹0.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹3.21 Cr₹0.29 Cr
Unsecured Loans ₹0.39 Cr₹0.29 Cr₹8.01 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹0.39 Cr₹0.29 Cr₹8.01 Cr--
Deferred Tax Assets / Liabilities ₹46 Cr₹56 Cr₹43 Cr₹48 Cr₹-6.67 Cr
    Deferred Tax Assets ₹6.62 Cr₹9.28 Cr₹11 Cr₹10 Cr₹7.45 Cr
    Deferred Tax Liability ₹53 Cr₹66 Cr₹53 Cr₹58 Cr₹0.78 Cr
Other Long Term Liabilities ₹10 Cr₹12 Cr₹5.70 Cr₹8.09 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹3.31 Cr₹2.71 Cr₹2.26 Cr₹2.09 Cr
Total Non-Current Liabilities ₹68 Cr₹72 Cr₹59 Cr₹61 Cr₹5.83 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹14 Cr₹13 Cr₹71 Cr₹77 Cr
    Sundry Creditors ₹12 Cr₹14 Cr₹13 Cr₹71 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹46 Cr₹45 Cr₹37 Cr₹48 Cr₹95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹8.77 Cr₹10 Cr₹26 Cr₹73 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹37 Cr₹27 Cr₹22 Cr₹22 Cr
Short Term Borrowings -₹1.32 Cr-₹8.42 Cr₹19 Cr
    Secured ST Loans repayable on Demands ---₹8.42 Cr₹19 Cr
    Working Capital Loans- Sec ---₹8.42 Cr₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹1.32 Cr-₹-8.42 Cr₹-19 Cr
Short Term Provisions ₹89 Cr₹60 Cr₹67 Cr₹146 Cr₹112 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹86 Cr₹56 Cr₹63 Cr₹145 Cr₹108 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.87 Cr₹3.36 Cr₹3.35 Cr₹1.40 Cr₹3.20 Cr
Total Current Liabilities ₹147 Cr₹121 Cr₹117 Cr₹273 Cr₹302 Cr
Total Liabilities ₹1,199 Cr₹1,126 Cr₹977 Cr₹1,085 Cr₹878 Cr
ASSETS
Gross Block ₹387 Cr₹469 Cr₹462 Cr₹434 Cr₹443 Cr
Less: Accumulated Depreciation ₹300 Cr₹342 Cr₹342 Cr₹332 Cr₹313 Cr
Less: Impairment of Assets -----
Net Block ₹87 Cr₹127 Cr₹120 Cr₹102 Cr₹130 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹14 Cr₹0.05 Cr
Non Current Investments ₹307 Cr₹349 Cr₹253 Cr₹268 Cr₹164 Cr
Long Term Investment ₹307 Cr₹349 Cr₹253 Cr₹268 Cr₹164 Cr
    Quoted ₹195 Cr₹218 Cr₹179 Cr₹209 Cr₹123 Cr
    Unquoted ₹112 Cr₹131 Cr₹74 Cr₹60 Cr₹41 Cr
Long Term Loans & Advances ₹16 Cr₹4.15 Cr₹4.17 Cr₹4.48 Cr₹5.68 Cr
Other Non Current Assets ---₹0.03 Cr₹0.32 Cr
Total Non-Current Assets ₹455 Cr₹488 Cr₹385 Cr₹391 Cr₹299 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹50 Cr₹40 Cr₹32 Cr₹126 Cr₹144 Cr
    Raw Materials ₹32 Cr₹19 Cr₹8.60 Cr₹27 Cr₹30 Cr
    Work-in Progress ₹1.45 Cr₹1.35 Cr₹1.66 Cr₹0.90 Cr₹1.98 Cr
    Finished Goods ₹8.45 Cr₹10 Cr₹6.98 Cr₹80 Cr₹68 Cr
    Packing Materials -----
    Stores  and Spare ₹8.65 Cr₹9.34 Cr₹8.54 Cr₹9.96 Cr₹7.31 Cr
    Other Inventory --₹5.90 Cr₹7.89 Cr₹37 Cr
Sundry Debtors ₹84 Cr₹103 Cr₹107 Cr₹149 Cr₹132 Cr
    Debtors more than Six months ₹5.38 Cr₹20 Cr₹27 Cr₹24 Cr₹24 Cr
    Debtors Others ₹79 Cr₹84 Cr₹80 Cr₹125 Cr₹108 Cr
Cash and Bank ₹439 Cr₹374 Cr₹334 Cr₹229 Cr₹113 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.09 Cr₹0.02 Cr₹0.06 Cr
    Balances at Bank ₹439 Cr₹374 Cr₹334 Cr₹229 Cr₹113 Cr
    Other cash and bank balances -----
Other Current Assets ₹43 Cr₹14 Cr₹2.32 Cr₹13 Cr₹2.01 Cr
    Interest accrued on Investments ₹15 Cr₹12 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.21 Cr₹0.96 Cr₹0.91 Cr₹1.47 Cr₹0.25 Cr
    Other current_assets ₹27 Cr₹0.87 Cr₹1.41 Cr₹11 Cr₹1.76 Cr
Short Term Loans and Advances ₹126 Cr₹107 Cr₹117 Cr₹178 Cr₹188 Cr
    Advances recoverable in cash or in kind ₹9.31 Cr₹23 Cr₹9.59 Cr₹13 Cr₹83 Cr
    Advance income tax and TDS ₹84 Cr₹58 Cr₹63 Cr₹140 Cr₹105 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹26 Cr₹45 Cr₹25 Cr₹0.32 Cr
Total Current Assets ₹742 Cr₹638 Cr₹592 Cr₹694 Cr₹579 Cr
Net Current Assets (Including Current Investments) ₹595 Cr₹517 Cr₹475 Cr₹421 Cr₹277 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,199 Cr₹1,126 Cr₹977 Cr₹1,085 Cr₹878 Cr
Contingent Liabilities ₹127 Cr₹1.38 Cr₹2.19 Cr₹3.02 Cr₹123 Cr
Total Debt ₹0.39 Cr₹1.61 Cr₹8.01 Cr₹12 Cr₹19 Cr
Book Value -534.98466.43437.48332.24
Adjusted Book Value 565.76534.98466.43437.48332.24

Compare Balance Sheet of peers of SREE RAYALASEEMA HISTRENGTH HYPO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SREE RAYALASEEMA HISTRENGTH HYPO ₹923.6 Cr -1.3% 1% -4.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹179,790.0 Cr 2.7% -9.3% 49.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,109.0 Cr -0.4% -7.6% 0.8% Stock Analytics
SRF ₹73,809.8 Cr NA -1.9% -15.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,749.8 Cr 2.2% -2% 22.7% Stock Analytics
GODREJ INDUSTRIES ₹33,784.5 Cr -1.8% -13.5% -13.4% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SREE RAYALASEEMA HISTRENGTH HYPO

-1.3%

1%

-4.1%

SENSEX

-1.2%

-6.4%

-10.8%


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