Sree Rayalaseema Hi-Strength Hypo Limited

NSE:SRHHYPOLTD.NS

752.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 03,341.737-3,314.265132.476-2,289.94267.589-1,578.574144.725142.478-1,845.961250.46-1,386.67469.9-1,138.744143.626-893.753416.507-462.98586.12-151.8617.763-227.087161.11929.787-75.90475.904-98.80298.802-57.98857.988-64.49864.498-61.11661.116-57.23857.238-73.33573.33550.371-88.41751.025-31.62263.24452.43
Kortetermijnbeleggingen 03,244.5476,628.533,338.4034,579.882,148.9833,157.1481,523.8883.223,691.9221,608.2842,773.34828.4522,277.4881,031.4761,787.50629.16925.97376.695303.723.811454.17467.4221.453151.8081.436197.6040115.9761.611128.9960122.2320.866114.4750146.67100176.83537.39263.244224.7350.199
Liquide middelen en kortetermijnbeleggingen 3,341.7373,341.7373,314.2653,470.8792,289.942,416.5721,578.5741,668.613145.6981,845.9611,858.7441,386.67498.3521,138.7441,175.102893.753445.667462.985462.815151.8621.574227.087228.54131.2475.90475.90498.80298.80257.98857.98864.49864.49861.11661.11657.23857.23873.33583.33550.37188.41788.41731.62263.24452.629
Nettovorderingen 01,325.82401,068.49501,820.66401,276.6542,322.350829.15102,647.2570718.49501,663.4770788.08401,552.9650808.338570.6510846.1870426.850784.4160483.7530663.0640723.3040755.101600.1980604.95601,694.688713.338
Voorraad 0316.8850418.94301,257.6710954.8941,439.79801,001.7340397.0640263.9090367.0830392.220370.4840483.387365.2250121.6470223.4680221.5820311.3610247.9670275.3340285.489258.8690212.1760583.96210.207
Overige vlottende activa 0262.0730247.7550301.5970782.815910.4190179.28800.0010326.56900.0020409.4710-0.0030293.3961,069.8390101.5470424.1080123.215093.4280165.429021.63052.38640.694035.2940124.92623.432
Totaal vlottende activa 3,341.7375,246.5193,314.2655,206.0722,289.945,796.5041,578.5744,682.9764,818.2651,845.9613,868.9171,386.6743,142.6741,138.7442,484.075893.7532,476.229462.9852,052.59151.861,945.02227.0871,813.6621,466.30475.9041,145.28598.8021,173.22857.9881,187.20164.498953.0461.1161,137.57557.2381,077.50673.3351,176.311950.13288.417940.84331.6222,466.818999.606
Niet-vlottende activa:
Materiële vaste activa, netto 01,193.99301,147.94301,159.21401,252.9541,312.090992.37701,207.31401,158.11401,508.83801,852.64102,061.32301,948.1832,055.27401,874.71901,857.58801,965.11801,980.60401,994.34302,084.89701,999.5492,063.04802,070.65803,404.5241,605.243
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000
Goodwill en immateriële activa 0-102.87303,364.427052.231043.35926.896045.2410309.1990000000000000000000000000000000
Langetermijnbeleggingen 02,638.0910-822.70802,137.29703,059.6271,636.89101,236.3340474.980-591.2290155.099066.1920647.1790585.1821,051.0280232.6190233.0850389.7640368.0180232.2190245.1460300.70800232.7280224.735224.536
Belastingvorderingen 0102.873068.686067.649073.59766.733066.938054.9710000000000000000000000000000000
Overige niet-vlottende activa -3,341.73715.515-3,314.26540.206-2,289.9418.914-1,578.5749.18216.565-1,845.961165.179-1,386.6740.57-1,138.7441,372.851-893.753308.265-462.985456.721-151.8644.662-227.087213.873104.04-75.904147.421-98.802144.655-57.988182.075-64.498208.658-61.116219.236-57.238344.598-73.335196.81611.458-88.417335.5520224.735278.5
Totaal niet-vlottende activa -3,341.7373,847.599-3,314.2653,798.554-2,289.943,435.305-1,578.5744,438.7193,059.175-1,845.9612,506.069-1,386.6742,047.034-1,138.7441,939.736-893.7531,972.202-462.9852,375.554-151.862,753.164-227.0872,747.2383,210.342-75.9042,254.759-98.8022,235.328-57.9882,536.957-64.4982,557.28-61.1162,445.798-57.2382,674.641-73.3352,497.0682,674.506-88.4172,638.93803,853.9942,108.279
Totaal activa 09,094.11809,004.62609,231.80809,121.6957,877.44106,374.98605,189.70804,423.8104,448.4304,428.14304,698.18404,560.9024,676.64603,440.29503,408.55603,724.15803,510.3203,583.37303,752.14703,673.3793,624.63803,579.78106,320.8123,107.885
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0130.6760185.6880710.0960203.917770.7070528.0760129.8620162.0740259.4410274.9770427.7620421.603238.106039.793081.1540236.1340183.4540464.3050494.1970412.395355.4720362.3430135.545213.45
Kortlopende schulden 012.585032.83096.1890163.279201.260472.5760625.4840320.5860470.0740273.20459.7660227.085564.2710517.7680465.7780461.1880393.1330283.5970316.2220314.291308.490294.1200208.686
Belastingschulden 06.125062.454041.158018.737109.3110150.202078.5720116.895000112.587020.0410033.754013.56100041.29600000000000000
Uitgestelde opbrengsten 06.1250315.2060145.4210239.6411,052.3920374.057078.5720223.1340407.2660263.6570273.0240226.019276.9250229.282000234.7970219.7270242.5890206.9060177.656177.3890169.40700-422.137
Overige kortlopende verplichtingen 0347.247086.1970630.8220710.81924.9550127.1570350.584014.638014.3980148.818020.0410116.67713.368043.2120465.9530220.1130247.7820245.4850326.0780378.579306.180278.84901,492.139990.539
Totaal kortlopende verplichtingen 0496.6330619.92101,582.52801,317.6562,049.31401,501.86601,184.5020720.43201,151.1790960.65201,180.5930991.3841,092.670830.05501,012.88501,152.23201,044.09601,235.97601,343.40401,282.9221,147.53101,104.71801,627.684990.539
Langlopende verplichtingen:
Langetermijnschulden 080.4790118.97095.522076.71682.368085.752089.626094.5030102.243041.928059.4490189.349216.9280274.3070120.8380269.3230286.4890392.4160473.0010562.912683.8340715.44201,443.57596.545
Uitgestelde opbrengsten niet-vlottend 07.79608.09608.39608.69621.79509.295027.39409.895022.994010.495023.86909.49624.0180141.71200062.126069.843045.535061.367059.81569.5090109.656000
Uitgestelde belastingverplichtingen niet-vlottend 0426.009032.478034.436033.77520.856019.92200022.607046.5860111.5810171.80154.381155.0390179.422000195.4440182.8240182.8240253.5820256.176245.4430237.2780460.608227.711
Overige niet-vlottende verplichtingen -8,006.84668.5600.00100.0010-3.773-0.00200.00108.42700.00109.8070148.16309.322020.7188.123049.770300.286010.11909.51909.519018.694018.60119.772014.26509.8669.058
Totaal niet-vlottende verplichtingen -8,006.846582.8440159.5450138.3550115.414125.0170114.970125.4470127.0060181.630312.1670264.440373.944404.1080645.2110421.1240537.0110548.6750630.2940806.6440897.5041,018.55601,076.64101,914.044833.313
Totaal passiva -8,006.8461,079.4770779.46601,720.88301,433.072,174.33101,616.83601,309.9490847.43801,332.80901,272.81901,445.03301,365.3281,496.77801,475.26601,434.00901,689.24401,592.7701,866.2702,150.04702,180.4252,166.08702,181.35903,541.7281,823.852
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 0171.6480171.6480171.6480171.648171.6480171.6480171.6480171.6480171.6480171.6480171.6480171.648163.0660147.1670147.1670147.1670147.1670147.1670147.1670147.167147.1670142.2420279.616139.809
Ingehouden winsten 06,373.9170005,403.336003,920.8910002,944.60002,381.8170002,054.402001,889.39701,458.1880001,434.1730001,219.6210001,005.156001,178.849000
Overige gereserveerde algehele resultaten 8,006.1177,834.4698,223.8078,052.1597,509.2771,355.3597,686.3777,514.7291,064.7534,758.154,586.5023,879.759474.3073,576.3733,404.7253,115.62-2,424.8253,155.3242,983.6763,253.15-1,948.5343,195.5743,023.926-1,499.351,965.029-1,178.5011,974.5471,827.382,034.914-1,074.9871,917.551,770.3831,717.104-984.0211,602.099-819.971,492.953-759.48501,398.422-641.2870-1,149.098-510.062
Overige totale aandeelhoudersvermogen 0.729-6,373.9171.35301.648578.9342.2480545.527000289.2040-0.00102,986.9810002,975.635002,626.75501,538.1760001,528.5620001,334.33602,274.90301,100.1151,311.3840718.61803,648.5661,654.286
Totaal eigen vermogen van aandeelhouders 8,006.8468,006.1178,225.168,223.8077,510.9257,509.2777,688.6257,686.3775,702.8194,758.154,758.153,879.7593,879.7593,576.3733,576.3723,115.623,115.6213,155.3243,155.3243,253.153,253.1513,195.5743,195.5743,179.8681,965.0291,965.0291,974.5471,974.5472,034.9142,034.9141,917.551,917.551,717.1041,717.1041,602.0991,602.0991,492.9531,492.9531,458.5511,398.4221,398.4221,389.5422,779.0841,284.033
Totaal eigen vermogen 8,006.8468,006.8468,225.168,225.167,510.9257,510.9257,688.6257,688.6255,703.114,758.154,758.153,879.7593,879.7593,576.3733,576.3723,115.623,115.6213,155.3243,155.3243,253.153,253.1513,195.5743,195.5743,179.8681,965.0291,965.0291,974.5471,974.5472,034.9142,034.9141,917.551,917.551,717.1041,717.1041,602.0991,602.0991,492.9531,492.9531,458.5511,398.4221,398.4221,389.5422,779.0841,284.033
Totaal passiva en aandeelhoudersvermogen 09,094.1188,225.169,004.6267,510.9259,231.8087,688.6259,121.6957,877.4414,758.156,374.9863,879.7595,189.7083,576.3734,423.813,115.624,448.433,155.3244,428.1433,253.154,698.1843,195.5744,560.9024,676.6461,965.0293,440.2951,974.5473,408.5562,034.9143,724.1581,917.553,510.321,717.1043,583.3731,602.0993,752.1471,492.9533,673.3793,624.6381,398.4223,579.78106,320.8123,107.885