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Sree Rayalaseema Hi-Strength Hypo Ltd.

May 23, 03:17 BSE 525.00 ( -4.15 -0.78%)

Volume971

Prev. Close
529.15

Open Price
530.00

Today's Low / High

525.00 531.65

Bid. Price (Qty.)523.05 (4)

Offer Price (Qty.)
525.90 (4)

52 Wk Low / High

453.05 815.00

May 23, 03:04 NSE 525.00( -5.40 -1.02%)

Volume11020

Prev. Close
530.40

Open Price
530.75

Today's Low / High

524.40 533.10

Bid Price (Qty.)525.00 (39)

Offer Price (Qty.) 525.50 (4)

52 Wk Low / High

458.80 814.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	147.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.16	17.16	17.16	17.16	14.72
Total Share Capital	17.16	17.16	17.16	17.16	14.72

Reserves and Surplus	733.76	553.12	370.81	294.40	181.79
Total Reserves and Surplus	733.76	553.12	370.81	294.40	181.79
Total Shareholders Funds	750.93	570.28	387.98	311.56	196.50
Minority Interest	0.16	0.03	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.21	0.29	0.51	0.94	27.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	4.66	17.94
Other Long Term Liabilities	8.09	10.12	11.19	11.58	0.95
Long Term Provisions	2.26	2.09	0.84	0.98	14.17
Total Non-Current Liabilities	13.56	12.50	12.54	18.16	60.50

CURRENT LIABILITIES
Short Term Borrowings	8.42	18.63	60.65	38.61	46.52
Trade Payables	71.01	77.07	12.03	24.99	3.98
Other Current Liabilities	51.97	106.03	44.82	50.56	10.04
Short Term Provisions	1.40	3.20	0.95	0.95	22.46
Total Current Liabilities	132.80	204.93	118.45	115.12	83.01

Total Capital And Liabilities	897.45	787.74	518.97	444.84	340.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.31	129.51	133.93	161.49	187.47
Capital Work-In-Progress	13.61	0.05	0.44	3.05	0.00
Fixed Assets	115.92	129.55	134.37	164.54	187.47
Non-Current Investments	216.33	163.69	50.34	18.43	23.35
Deferred Tax Assets [Net]	6.76	6.67	5.50	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	14.66
Other Non-Current Assets	4.51	6.00	14.49	14.25	0.00
Total Non-Current Assets	343.53	305.92	204.70	197.22	225.48


CURRENT ASSETS
Inventories	125.77	143.98	39.71	36.71	12.16
Trade Receivables	148.97	132.08	96.60	82.03	52.52
Cash And Cash Equivalents	228.99	113.41	138.67	86.43	7.59
Short Term Loans And Advances	0.96	0.97	0.77	0.83	32.10
OtherCurrentAssets	49.23	91.40	38.52	41.63	10.15
Total Current Assets	553.92	481.83	314.27	247.62	114.53

Total Assets	897.45	787.74	518.97	444.84	340.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.13	184.71	56.38	62.66	1.95

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	123.04	37.53	18.43	46.72
Non-Current Investments Unquoted Book Value	0.00	5.74	5.77	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	171.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.16
Total Share Capital	17.16
Reserves and Surplus	733.76
Total Reserves and Surplus	733.76
Total Shareholders Funds	750.93
Minority Interest	0.16
NON-CURRENT LIABILITIES
Long Term Borrowings	3.21
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	8.09
Long Term Provisions	2.26
Total Non-Current Liabilities	13.56
CURRENT LIABILITIES
Short Term Borrowings	8.42
Trade Payables	71.01
Other Current Liabilities	51.97
Short Term Provisions	1.40
Total Current Liabilities	132.80
Total Capital And Liabilities	897.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.31
Capital Work-In-Progress	13.61
Fixed Assets	115.92
Non-Current Investments	216.33
Deferred Tax Assets [Net]	6.76
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.51
Total Non-Current Assets	343.53
CURRENT ASSETS
Inventories	125.77
Trade Receivables	148.97
Cash And Cash Equivalents	228.99
Short Term Loans And Advances	0.96
OtherCurrentAssets	49.23
Total Current Assets	553.92
Total Assets	897.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00