Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.NS)

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SRHHYPOLTD.NS
Financiële Gegevens

505.35 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,292.968	267.589	142.478	69.9	416.507	17.763	29.787	75.904	57.988	61.116	73.335	51.025	52.43	48.582	28.286	48.768	27.675	19.529
Kortetermijnbeleggingen Numbers are in millions	0	2,148.983	3.22	28.452	29.16	3.811	1.453	-26.231	-28.269	0.866	10	37.392	0.199	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,292.968	2,416.572	145.698	98.352	445.667	21.574	31.24	75.904	57.988	61.116	83.335	88.417	52.629	48.582	28.286	48.768	27.675	19.529
Nettovorderingen Numbers are in millions	1,068.279	-1,869.1	1,320.776	966.033	820.301	878.957	570.651	525.168	533.77	352.528	263.738	288.348	358.711	334.311	0	0	0	0
Voorraad Numbers are in millions	316.885	1,257.671	1,439.798	397.064	367.083	370.484	365.225	121.647	221.582	247.967	285.489	212.176	210.207	161.018	124.35	85.035	112.749	63.31
Overige vlottende activa Numbers are in millions	616.314	3,991.36	896.364	1,709.677	872.338	677.818	500.641	568.601	495.365	475.965	543.749	351.902	258.166	226.27	568.406	463.236	264.931	337.001
Totaal vlottende activa Numbers are in millions	5,294.446	5,796.504	4,818.265	3,142.674	2,476.229	1,945.02	1,466.304	1,145.285	1,187.201	1,137.575	1,176.311	940.843	999.606	867.836	721.042	597.04	405.354	419.84
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,195.773	1,159.214	1,312.09	1,207.314	1,508.838	2,061.323	2,055.274	1,874.719	1,965.118	1,994.343	1,999.549	2,070.658	1,605.243	1,235.363	1,233.139	937.044	536.578	467.712
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	52.231	26.896	280.747	0	-30.159	-110.559	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2,137.297	1,636.891	503.432	184.259	650.577	1,051.028	259.716	418.9	232.219	300.708	232.728	224.536	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	67.649	66.733	54.971	0	30.159	110.559	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,651.826	18.914	16.565	0.57	279.105	41.264	104.04	120.324	152.94	219.236	196.81	335.552	278.5	45.604	45.902	32.699	30.954	1.22
Totaal niet-vlottende activa Numbers are in millions	3,847.599	3,435.305	3,059.175	2,047.034	1,972.202	2,753.164	3,210.342	2,254.759	2,536.957	2,445.798	2,497.068	2,638.938	2,108.279	1,280.967	1,279.041	969.744	567.533	468.932
Totaal activa Numbers are in millions	9,140.025	9,231.808	7,877.441	5,189.708	4,448.43	4,698.184	4,676.646	3,440.295	3,724.158	3,583.373	3,673.379	3,579.781	3,107.885	2,148.804	2,000.082	1,566.783	972.887	888.772
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	130.676	710.096	770.707	120.343	249.922	418.243	228.587	39.793	236.134	464.305	412.395	362.343	213.45	11.023	60.945	0	0	0
Kortlopende schulden Numbers are in millions	12.585	98.945	201.26	625.484	470.074	459.766	509.396	517.768	525.119	283.597	478.651	439.087	378.611	217.868	0	0	0	0
Belastingschulden Numbers are in millions	6.125	41.158	109.311	78.572	142.775	20.041	33.754	0	203.002	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	145.421	1,052.392	409.143	407.266	273.024	276.925	229.282	234.797	242.589	177.656	169.407	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	393.499	732.329	-84.356	193.868	115.329	282.543	160.669	272.494	76.327	488.074	391.875	303.288	398.479	138.396	285.625	205.512	210.874	243.388
Totaal kortlopende verplichtingen Numbers are in millions	542.885	1,582.528	2,049.314	1,184.502	1,151.179	1,180.593	1,092.67	830.055	1,152.232	1,235.976	1,282.922	1,104.718	990.539	367.287	346.57	205.512	210.874	243.388
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	116.627	92.766	82.368	89.626	102.243	59.449	216.928	274.307	247.723	346.88	503.097	727.431	596.545	776.968	805.712	681.657	303.961	241.665
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	20.526	8.396	21.795	27.394	22.994	23.869	24.018	141.712	62.126	45.535	59.815	109.656	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	426.009	34.436	20.856	13.537	46.586	171.8	155.039	179.422	195.444	182.824	256.176	237.278	227.711	240.28	292.6	166.96	97.67	90.851
Overige niet-vlottende verplichtingen Numbers are in millions	27.132	25.368	20.855	35.821	79.387	9.322	8.123	49.77	93.845	9.519	18.601	2.275	9.058	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	590.294	138.355	125.017	125.447	181.63	264.44	404.108	645.211	537.011	630.294	897.504	1,076.641	833.313	1,017.248	1,098.312	848.617	401.631	332.516
Totaal passiva Numbers are in millions	1,133.179	1,720.883	2,174.331	1,309.949	1,332.809	1,445.033	1,496.778	1,475.266	1,689.244	1,866.27	2,180.425	2,181.359	1,823.852	1,384.535	1,444.882	1,054.129	612.505	575.904
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	5,816.72	5,477.959	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	171.648	171.648	171.648	171.648	171.648	171.648	163.066	147.167	147.167	147.167	147.167	142.242	139.809	109.475	104.512	101.847	101.847	101.847
Ingehouden winsten Numbers are in millions	6,407.326	5,403.336	3,920.891	2,944.6	2,381.817	2,054.402	1,889.397	1,458.188	1,434.173	1,219.621	1,253.208	1,178.849	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,157.893	1,355.359	1,064.753	217.985	-2,424.825	-1,948.534	-1,499.35	-1,178.501	-1,074.987	-984.021	-759.485	-641.287	-510.062	-360.823	-251.171	-159.385	-107.64	-65.299
Overige totale aandeelhoudersvermogen Numbers are in millions	269.25	269.25	302.659	302.66	562.156	1,027.101	-49.302	86.758	86.758	86.758	86.758	64.783	1,654.286	1,015.617	701.86	570.192	366.175	276.321
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,006.117	7,509.277	5,702.819	3,879.759	3,115.621	3,253.151	3,179.868	1,965.029	2,034.914	1,717.104	1,492.953	1,398.422	1,284.033	764.268	555.201	512.654	360.382	312.868
Totaal eigen vermogen Numbers are in millions	8,006.846	7,510.925	5,703.11	3,879.759	3,115.621	3,253.151	3,179.868	1,965.029	2,034.914	1,717.104	1,492.953	1,398.422	1,284.033	764.268	555.201	512.654	360.382	312.868
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,140.025	9,231.808	7,877.441	5,189.708	4,448.43	4,698.184	4,676.646	3,440.295	3,724.158	3,583.373	3,673.379	3,579.781	3,107.885	2,148.804	2,000.082	1,566.783	972.887	888.772

Sree Rayalaseema Hi-Strength Hypo Limited

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