Sree Rayalaseema Hi-Strength Hypo Limited

NSE:SRHHYPOLTD.NS

505.35 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 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 3,712.6903,341.737-3,314.265132.476-2,289.94267.589-1,578.574144.725142.478-1,845.961250.46-1,386.67469.9-1,138.744143.626-893.753416.507-462.98586.12-151.8617.763-227.087161.11929.787-75.90475.904-98.80298.802-57.98857.988-64.49864.498-61.11661.116-57.23857.238-73.33573.33550.371-88.41751.025-31.62263.24452.43
Kortetermijnbeleggingen 003,244.5476,628.533,338.4034,579.882,148.9833,157.1481,523.8883.223,691.9221,608.2842,773.34828.4522,277.4881,031.4761,787.50629.16925.97376.695303.723.811454.17467.4221.453151.8081.436197.6040115.9761.611128.9960122.2320.866114.4750146.67100176.83537.39263.244224.7350.199
Liquide middelen en kortetermijnbeleggingen 3,712.693,341.7373,341.7373,314.2653,470.8792,289.942,416.5721,578.5741,668.613145.6981,845.9611,858.7441,386.67498.3521,138.7441,175.102893.753445.667462.985462.815151.8621.574227.087228.54131.2475.90475.90498.80298.80257.98857.98864.49864.49861.11661.11657.23857.23873.33583.33550.37188.41788.41731.62263.24452.629
Nettovorderingen 00001,057.4301,611.32401,265.3811,320.7760819.5660966.0330709.3740820.3010772.5580878.9570764.852570.6510525.1680426.850533.770204.20352.5280378.2210263.73800604.956000
Voorraad 286.4080316.8850418.94301,257.6710954.8941,439.79801,001.7340397.0640263.9090367.0830392.220370.4840483.387365.2250121.6470223.4680221.5820311.3610247.9670275.3340285.489258.8690212.1760583.96210.207
Overige vlottende activa 1,547.85601,534.2390415.4340380.2670884.127896.3640201.65601,709.6770372.0480872.3380430.5240677.8180338.336500.6410422.5660424.1080373.8610372.9810475.9650366.7130543.749640.892035.29401,819.614736.77
Totaal vlottende activa 5,546.9543,341.7375,246.5193,314.2655,206.0722,289.945,796.5041,578.5744,682.9764,818.2651,845.9613,868.9171,386.6743,142.6741,138.7442,484.075893.7532,476.229462.9852,052.59151.861,945.02227.0871,813.6621,466.30475.9041,145.28598.8021,173.22857.9881,187.20164.498953.0461.1161,137.57557.2381,077.50673.3351,176.311950.13288.417940.84331.6222,466.818999.606
Niet-vlottende activa:
Materiële vaste activa, netto 1,255.84801,193.99301,147.94301,159.21401,252.9541,312.090992.37701,207.31401,158.11401,508.83801,852.64102,061.32301,948.1832,055.27401,874.71901,857.58801,965.11801,980.60401,994.34302,084.89701,999.5492,063.04802,070.65803,404.5241,605.243
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00-102.87303,364.427052.231043.35926.896045.2410309.1990000000000000000000000000000000
Langetermijnbeleggingen 002,638.0910-822.70802,137.29703,059.6271,636.89101,236.3340474.980-591.2290155.099066.1920647.1790585.1821,051.0280232.6190233.0850389.7640368.0180232.2190245.1460300.70800232.7280224.735224.536
Belastingvorderingen 00102.873068.686067.649073.59766.733066.938054.9710000000000000000000000000000000
Overige niet-vlottende activa 3,411.688-3,341.73715.515-3,314.26540.206-2,289.9418.914-1,578.5749.18216.565-1,845.961165.179-1,386.6740.57-1,138.7441,372.851-893.753308.265-462.985456.721-151.8644.662-227.087213.873104.04-75.904147.421-98.802144.655-57.988182.075-64.498208.658-61.116219.236-57.238344.598-73.335196.81611.458-88.417335.5520224.735278.5
Totaal niet-vlottende activa 4,667.536-3,341.7373,847.599-3,314.2653,798.554-2,289.943,435.305-1,578.5744,438.7193,059.175-1,845.9612,506.069-1,386.6742,047.034-1,138.7441,939.736-893.7531,972.202-462.9852,375.554-151.862,753.164-227.0872,747.2383,210.342-75.9042,254.759-98.8022,235.328-57.9882,536.957-64.4982,557.28-61.1162,445.798-57.2382,674.641-73.3352,497.0682,674.506-88.4172,638.93803,853.9942,108.279
Totaal activa 10,214.49109,094.11809,004.62609,231.80809,121.6957,877.44106,374.98605,189.70804,423.8104,448.4304,428.14304,698.18404,560.9024,676.64603,440.29503,408.55603,724.15803,510.3203,583.37303,752.14703,673.3793,624.63803,579.78106,320.8123,107.885
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.2160130.6760185.6880710.0960203.917770.7070528.0760120.3430162.0740249.9220274.9770418.2430421.603228.587039.793081.1540236.1340183.4540464.3050494.1970412.395355.4720362.34300213.45
Kortlopende schulden 36.219012.585032.811098.9450163.279201.260472.5760625.4840320.5860470.0740273.20459.7660227.085564.2710346.9650465.7780346.1470640.9140239.1810316.2220300.995308.490439.08700208.686
Belastingschulden 37.98106.125062.454041.158018.737109.3110150.202078.5720116.895000112.587020.0410033.754013.56100041.29600000000000000
Uitgestelde opbrengsten 006.1250315.2060145.4210239.6411,052.3920374.057078.5720223.1340407.2660263.6570273.0240226.019276.9250229.282000234.7970219.7270242.5890206.9060177.656177.3890169.40700-422.137
Overige kortlopende verplichtingen 386.9250347.247023.7620732.3290692.082-84.3560-23.0450193.8680-102.2570258.104036.2310282.5430116.647266.0580366.390465.953059.06100.001047.3120326.0780214.219306.180133.88101,627.684568.403
Totaal kortlopende verplichtingen 641.3410496.6330619.92101,582.52801,317.6562,049.31401,501.86601,184.5020720.43201,151.1790960.65201,180.5930991.3841,092.670830.05501,012.88501,152.23201,044.09601,235.97601,343.40401,282.9221,147.53101,104.71801,627.684990.539
Langlopende verplichtingen:
Langetermijnschulden 98.8530116.9720118.97092.766076.71682.368085.752089.626094.5030102.243041.928059.4490189.319216.9280274.3070120.8380269.9230286.4890392.4160473.0010562.912683.8340715.44201,443.57596.545
Uitgestelde opbrengsten niet-vlottend 7.49607.79608.09608.39608.69621.79509.295027.39409.895022.994010.495023.86909.49624.0180141.71200062.126069.843045.535061.367059.81569.5090109.656000
Uitgestelde belastingverplichtingen niet-vlottend 535.820426.009032.478034.436033.77520.856019.92200022.607046.5860111.5810171.80154.381155.0390179.422000195.4440182.8240182.8240253.5820256.176245.4430237.2780460.608227.711
Overige niet-vlottende verplichtingen 37.621-8,006.846-63.00908.097025.368038.69820.85509.296035.82100.001079.3870148.16309.322020.7188.123049.770300.2860267.08809.5180192.3430272.2750274.77719.7720251.54309.8669.058
Totaal niet-vlottende verplichtingen 679.79-8,006.846582.8440159.5450138.3550115.414125.0170114.970125.4470127.0060181.630312.1670264.440373.944404.1080645.2110421.1240537.0110548.6750630.2940806.6440897.5041,018.55601,076.64101,914.044833.313
Totaal passiva 1,321.131-8,006.8461,079.4770779.46601,720.88301,433.072,174.33101,616.83601,309.9490847.43801,332.80901,272.81901,445.03301,365.3281,496.77801,475.26601,434.00901,689.24401,592.7701,866.2702,150.04702,180.4252,166.08702,181.35903,541.7281,823.852
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 171.6480171.6480171.6480171.6480171.648171.6480171.6480171.6480171.6480171.6480171.6480171.6480171.648163.0660147.1670147.1670147.1670147.1670147.1670147.1670147.167147.1670142.2420279.616139.809
Ingehouden winsten 006,373.9170005,403.336003,920.8910002,944.60002,381.8170002,054.402001,889.39701,458.1880001,434.1730001,219.6210001,005.156001,178.849000
Overige gereserveerde algehele resultaten 08,006.1177,834.4698,223.8078,052.1597,509.2771,355.3597,686.3777,514.7291,064.7534,758.154,586.5023,879.759474.3073,576.3733,404.7253,115.62-2,424.8253,155.3242,983.6763,253.15-1,948.5343,195.5743,023.926-1,499.351,965.029-1,178.5011,974.5471,827.382,034.914-1,074.9871,917.551,770.3831,717.104-984.0211,602.099-819.971,492.953-759.48501,398.422-641.2870-1,149.098-510.062
Overige totale aandeelhoudersvermogen 8,573.5960.729269.251.35301.648302.6592.2480302.659000302.660-0.0010562.1560001,027.10100226.971086.75800086.75800086.75800086.7581,311.384064.78303,648.5661,654.286
Totaal eigen vermogen van aandeelhouders 8,745.2448,006.8468,006.1178,225.168,223.8077,510.9257,509.2777,688.6257,686.3775,702.8194,758.154,758.153,879.7593,879.7593,576.3733,576.3723,115.623,115.6213,155.3243,155.3243,253.153,253.1513,195.5743,195.5743,179.8681,965.0291,965.0291,974.5471,974.5472,034.9142,034.9141,917.551,917.551,717.1041,717.1041,602.0991,602.0991,492.9531,492.9531,458.5511,398.4221,398.4221,389.5422,779.0841,284.033
Totaal eigen vermogen 8,893.368,006.8468,006.8468,225.168,225.167,510.9257,510.9257,688.6257,688.6255,703.114,758.154,758.153,879.7593,879.7593,576.3733,576.3723,115.623,115.6213,155.3243,155.3243,253.153,253.1513,195.5743,195.5743,179.8681,965.0291,965.0291,974.5471,974.5472,034.9142,034.9141,917.551,917.551,717.1041,717.1041,602.0991,602.0991,492.9531,492.9531,458.5511,398.4221,398.4221,389.5422,779.0841,284.033
Totaal passiva en aandeelhoudersvermogen 10,214.49109,094.1188,225.169,004.6267,510.9259,231.8087,688.6259,121.6957,877.4414,758.156,374.9863,879.7595,189.7083,576.3734,423.813,115.624,448.433,155.3244,428.1433,253.154,698.1843,195.5744,560.9024,676.6461,965.0293,440.2951,974.5473,408.5562,034.9143,724.1581,917.553,510.321,717.1043,583.3731,602.0993,752.1471,492.9533,673.3793,624.6381,398.4223,579.78106,320.8123,107.885