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

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SRHHYPOLTD.NS
Financials

752.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,341.737	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
Short Term Investments Numbers are in millions	3,244.547	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
Cash and Short Term Investments Numbers are in millions	3,341.737	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
Net Receivables Numbers are in millions	1,325.824	1,820.664	2,322.35	2,647.257	1,663.477	1,552.965	619.963	846.187	784.416	663.064	755.101	604.956	713.338	564.607	432.657	419.829	251.335	319.921
Inventory 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
Other Current Assets Numbers are in millions	262.073	301.597	910.419	0.001	0.002	-0.003	1,069.839	101.547	123.215	165.429	52.386	35.294	23.432	93.629	135.749	43.407	13.596	17.08
Total Current Assets Numbers are in millions	5,246.519	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,193.993	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-102.873	52.231	26.896	280.747	0	-30.159	-110.559	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,638.091	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
Tax Assets Numbers are in millions	102.873	67.649	66.733	54.971	0	30.159	110.559	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.515	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
Total Non-Current Assets 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
Total Assets Numbers are in millions	9,094.118	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.676	710.096	770.707	129.862	259.441	427.762	238.106	39.793	236.134	464.305	412.395	362.343	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.585	96.189	201.26	625.484	470.074	459.766	564.271	517.768	461.188	283.597	314.291	294.12	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	6.125	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
Other Current Liabilities Numbers are in millions	347.247	630.822	24.955	20.013	14.398	20.041	13.368	43.212	220.113	245.485	378.579	278.849	990.539	367.287	346.57	205.512	210.874	243.388
Total Current Liabilities Numbers are in millions	496.633	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.479	95.522	82.368	89.626	102.243	59.449	216.928	274.307	269.323	392.416	562.912	715.442	596.545	776.968	805.712	681.657	303.961	241.665
Deferred Revenue Non-Current Numbers are in millions	7.796	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	68.56	0.001	-0.002	-5.11	9.807	9.322	8.123	49.77	10.119	9.519	18.601	14.265	9.058	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	582.844	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
Total Liabilities Numbers are in millions	1,079.477	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	6,373.917	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,834.469	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
Other Total Stockholders Equity Numbers are in millions	-6,373.917	578.934	545.527	545.526	-2,829.739	-2,502.324	2,626.755	1,538.176	1,528.562	1,334.336	852.064	718.618	1,654.286	1,015.617	701.86	570.192	366.175	276.321
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	9,094.118	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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