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Balance Sheet
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Sree Rayalaseema Hi-Strength Hypo LtdIndustry : Chemicals
BSE Code:532842
ISIN Demat:INE917H01012
Book Value(Rs):183.83
NSE Symbol:SRHHYPOLTD
Div & Yield %:1.87
Market Cap (Rs Cr.):183.32
P/E(TTM):11.01
EPS(TTM):9.7
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 17.1616.3115.4914.7214.7214.72
Reserves Total 308.15299.57222.00173.05156.99134.58
Equity Share Warrants0.002.110.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds325.31317.99237.49187.77171.71149.30
Secured Loans 51.9278.1254.9382.8786.2786.11
Unsecured Loans 0.000.000.002.161.151.61
Total Debt51.9278.1254.9385.0387.4287.72
Other Liabilities3.323.211.957.225.517.84
Total Liabilities380.55399.32294.37280.02264.64244.86
APPLICATION OF FUNDS :      
Gross Block 389.24344.29314.23302.16292.76275.90
Less : Accumulated Depreciation 194.85149.93132.15107.5098.4075.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 194.39194.36182.08194.66194.36199.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.008.481.855.070.00
Producing Properties0.000.000.000.000.000.00
Investments 65.10105.2543.2423.3523.3132.07
Current Assets, Loans & Advances      
Inventories 37.0536.5228.7922.1624.8028.55
Sundry Debtors 87.9057.0730.3953.3835.2526.37
Cash and Bank Balance15.199.5814.765.766.117.33
Loans and Advances 54.3743.4629.8541.0247.6054.37
Total Current Assets194.50146.63103.78122.32113.76116.63
Less : Current Liabilities and Provisions      
Current Liabilities 65.9548.6141.4333.6351.1679.10
Provisions 6.137.940.5423.4824.2617.77
Total Current Liabilities & Provisions72.0856.5541.9757.1075.4296.86
Net Current Assets122.4290.0761.8165.2138.3319.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.0211.060.050.000.000.00
Deferred Tax Liability20.2015.5215.7019.5418.2825.62
Net Deferred Tax-17.18-4.46-15.65-19.54-18.28-25.62
Other Assets15.8414.1014.4114.4921.8418.68
Total Assets380.56399.32294.37280.02264.63244.85
Contingent Liabilities54.5256.5733.6336.8149.6557.63
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