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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹783 Cr₹734 Cr₹553 Cr₹371 Cr₹294 Cr
    Securities Premium ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹613 Cr₹540 Cr₹392 Cr₹294 Cr₹238 Cr
    General Reserves ₹3.34 Cr₹3.34 Cr₹3.34 Cr₹3.34 Cr₹3.34 Cr
    Other Reserves ₹137 Cr₹160 Cr₹127 Cr₹43 Cr₹23 Cr
Reserve excluding Revaluation Reserve ₹783 Cr₹734 Cr₹553 Cr₹371 Cr₹294 Cr
Revaluation reserve -----
Shareholder's Funds ₹801 Cr₹751 Cr₹570 Cr₹388 Cr₹312 Cr
Minority Interest ₹0.07 Cr₹0.17 Cr₹0.03 Cr--
Long-Term Borrowings -----
Secured Loans ₹8.01 Cr₹3.21 Cr₹0.29 Cr₹0.51 Cr₹0.94 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹5.51 Cr
    Term Loans - Institutions -----
    Other Secured ₹8.01 Cr₹3.21 Cr₹0.29 Cr₹0.51 Cr₹-4.57 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹43 Cr₹48 Cr₹-6.67 Cr₹-5.50 Cr₹4.66 Cr
    Deferred Tax Assets ₹11 Cr₹10 Cr₹7.45 Cr₹5.77 Cr₹3.09 Cr
    Deferred Tax Liability ₹53 Cr₹58 Cr₹0.78 Cr₹0.28 Cr₹7.74 Cr
Other Long Term Liabilities ₹5.70 Cr₹8.09 Cr₹10 Cr₹11 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.71 Cr₹2.26 Cr₹2.09 Cr₹0.84 Cr₹0.98 Cr
Total Non-Current Liabilities ₹59 Cr₹61 Cr₹5.83 Cr₹7.05 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹13 Cr₹71 Cr₹77 Cr₹12 Cr₹25 Cr
    Sundry Creditors ₹13 Cr₹71 Cr₹77 Cr₹12 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹48 Cr₹95 Cr₹37 Cr₹36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹26 Cr₹73 Cr₹17 Cr₹17 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹27 Cr₹22 Cr₹22 Cr₹20 Cr₹19 Cr
Short Term Borrowings -₹8.42 Cr₹19 Cr₹61 Cr₹39 Cr
    Secured ST Loans repayable on Demands -₹8.42 Cr₹19 Cr₹61 Cr₹39 Cr
    Working Capital Loans- Sec -₹8.42 Cr₹19 Cr₹61 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-8.42 Cr₹-19 Cr₹-61 Cr₹-39 Cr
Short Term Provisions ₹67 Cr₹146 Cr₹112 Cr₹74 Cr₹44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹63 Cr₹145 Cr₹108 Cr₹73 Cr₹43 Cr
    Provision for post retirement benefits ----₹0.96 Cr
    Preference Dividend -----
    Other Provisions ₹3.35 Cr₹1.40 Cr₹3.20 Cr₹0.95 Cr-
Total Current Liabilities ₹117 Cr₹273 Cr₹302 Cr₹184 Cr₹144 Cr
Total Liabilities ₹977 Cr₹1,085 Cr₹878 Cr₹579 Cr₹473 Cr
ASSETS
Gross Block ₹462 Cr₹434 Cr₹443 Cr₹405 Cr₹406 Cr
Less: Accumulated Depreciation ₹342 Cr₹332 Cr₹313 Cr₹295 Cr₹244 Cr
Less: Impairment of Assets -----
Net Block ₹120 Cr₹102 Cr₹130 Cr₹110 Cr₹161 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹14 Cr₹0.05 Cr₹0.45 Cr₹3.06 Cr
Non Current Investments ₹253 Cr₹268 Cr₹164 Cr₹50 Cr₹18 Cr
Long Term Investment ₹253 Cr₹268 Cr₹164 Cr₹50 Cr₹18 Cr
    Quoted ₹179 Cr₹209 Cr₹123 Cr₹38 Cr₹18 Cr
    Unquoted ₹74 Cr₹60 Cr₹41 Cr₹13 Cr₹0.00 Cr
Long Term Loans & Advances ₹4.14 Cr₹4.48 Cr₹5.68 Cr₹14 Cr₹14 Cr
Other Non Current Assets ₹0.03 Cr₹0.03 Cr₹0.32 Cr--
Total Non-Current Assets ₹385 Cr₹391 Cr₹299 Cr₹199 Cr₹197 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹32 Cr₹126 Cr₹144 Cr₹40 Cr₹37 Cr
    Raw Materials ₹8.60 Cr₹27 Cr₹30 Cr₹16 Cr₹6.12 Cr
    Work-in Progress ₹1.66 Cr₹0.90 Cr₹1.98 Cr₹0.87 Cr₹1.98 Cr
    Finished Goods ₹6.98 Cr₹80 Cr₹68 Cr₹16 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹8.54 Cr₹9.96 Cr₹7.31 Cr₹6.71 Cr₹12 Cr
    Other Inventory ₹5.90 Cr₹7.89 Cr₹37 Cr₹0.59 Cr₹3.93 Cr
Sundry Debtors ₹107 Cr₹149 Cr₹132 Cr₹97 Cr₹82 Cr
    Debtors more than Six months ₹27 Cr₹24 Cr₹24 Cr₹10 Cr₹10 Cr
    Debtors Others ₹80 Cr₹125 Cr₹108 Cr₹87 Cr₹72 Cr
Cash and Bank ₹334 Cr₹229 Cr₹113 Cr₹139 Cr₹86 Cr
    Cash in hand ₹0.09 Cr₹0.02 Cr₹0.06 Cr₹0.04 Cr₹0.08 Cr
    Balances at Bank ₹334 Cr₹229 Cr₹113 Cr₹139 Cr₹86 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.32 Cr₹13 Cr₹2.01 Cr₹1.39 Cr₹4.24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.91 Cr₹1.47 Cr₹0.25 Cr₹0.55 Cr₹1.22 Cr
    Other current_assets ₹1.41 Cr₹11 Cr₹1.76 Cr₹0.83 Cr₹3.02 Cr
Short Term Loans and Advances ₹117 Cr₹178 Cr₹188 Cr₹103 Cr₹67 Cr
    Advances recoverable in cash or in kind ₹9.59 Cr₹13 Cr₹83 Cr₹29 Cr₹15 Cr
    Advance income tax and TDS ₹63 Cr₹140 Cr₹105 Cr₹71 Cr₹49 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹45 Cr₹25 Cr₹0.32 Cr₹2.85 Cr₹2.92 Cr
Total Current Assets ₹592 Cr₹694 Cr₹579 Cr₹380 Cr₹276 Cr
Net Current Assets (Including Current Investments) ₹475 Cr₹421 Cr₹277 Cr₹196 Cr₹133 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹977 Cr₹1,085 Cr₹878 Cr₹579 Cr₹473 Cr
Contingent Liabilities ₹2.19 Cr₹3.02 Cr₹123 Cr₹1.29 Cr₹2.66 Cr
Total Debt ₹8.01 Cr₹12 Cr₹19 Cr₹61 Cr₹45 Cr
Book Value -437.48332.24226.03181.51
Adjusted Book Value 466.43437.48332.24226.03181.51

Compare Balance Sheet of peers of SREE RAYALASEEMA HISTRENGTH HYPO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SREE RAYALASEEMA HISTRENGTH HYPO ₹1,151.4 Cr -3.9% 7.3% 11.9% Stock Analytics
PIDILITE INDUSTRIES ₹148,554.0 Cr -2.4% -2.7% -6.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,190.0 Cr -2.1% -13.3% 37.1% Stock Analytics
SRF ₹94,698.8 Cr -0.2% 4.7% 32.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,365.9 Cr 4.1% 3.9% 10% Stock Analytics
GODREJ INDUSTRIES ₹38,006.6 Cr -1.6% -10% 28.5% Stock Analytics


SREE RAYALASEEMA HISTRENGTH HYPO Share Price vs Sensex

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

-3.9%

7.3%

11.9%

SENSEX

0.1%

1%

2.6%


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