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Sree Rayalaseema Hi-Strength Hypo Ltd.

Dec 12 BSE 492.20 (+ 4.50 0.92%)

Volume92

Prev. Close
487.70

Open Price
490.70

Today's Low / High

488.00 499.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

463.75 867.95

Dec 12 NSE 491.00(+ 2.35 0.48%)

Volume5879

Prev. Close
488.65

Open Price
493.70

Today's Low / High

489.00 499.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

464.30 870.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	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	901.11	783.45	733.76	553.12	370.81
Total Reserves and Surplus	901.11	783.45	733.76	553.12	370.81
Total Shareholders Funds	918.28	800.61	750.93	570.28	387.98
Minority Interest	14.47	0.07	0.16	0.03	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	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	12.33	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

CURRENT LIABILITIES
Short Term Borrowings	1.32	0.00	8.42	18.63	60.65
Trade Payables	14.47	13.07	71.01	77.07	12.03
Other Current Liabilities	45.47	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

Total Capital And Liabilities	1069.60	914.00	897.45	787.74	518.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.05	127.68	102.31	129.51	133.93
Capital Work-In-Progress	0.00	0.00	13.61	0.05	0.44
Fixed Assets	135.05	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	4.15	4.17	4.51	6.00	14.49
Total Non-Current Assets	488.36	384.56	343.53	305.92	204.70


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	38.27	31.03	49.23	91.40	38.52
Total Current Assets	581.24	529.44	553.92	481.83	314.27

Total Assets	1069.60	914.00	897.45	787.74	518.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.38	2.19	56.13	184.71	56.38

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

Particulars	Mar 25
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	901.11
Total Reserves and Surplus	901.11
Total Shareholders Funds	918.28
Minority Interest	14.47
NON-CURRENT LIABILITIES
Long Term Borrowings	0.29
Deferred Tax Liabilities [Net]	56.32
Other Long Term Liabilities	12.33
Long Term Provisions	3.31
Total Non-Current Liabilities	72.24
CURRENT LIABILITIES
Short Term Borrowings	1.32
Trade Payables	14.47
Other Current Liabilities	45.47
Short Term Provisions	3.36
Total Current Liabilities	64.62
Total Capital And Liabilities	1069.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.05
Capital Work-In-Progress	0.00
Fixed Assets	135.05
Non-Current Investments	349.16
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.15
Total Non-Current Assets	488.36
CURRENT ASSETS
Inventories	39.73
Trade Receivables	103.34
Cash And Cash Equivalents	373.68
Short Term Loans And Advances	26.22
OtherCurrentAssets	38.27
Total Current Assets	581.24
Total Assets	1069.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.38
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00