Sree Rayalaseema Hi-Strength Hypo Limited

NSE:SRHHYPOLTD.NS

752.05 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-102.87303,364.427052.231043.35926.896045.2410309.1990000000000000000000000000000000
Long Term Investments 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
Tax Assets 0102.873068.686067.649073.59766.733066.938054.9710000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 012.585032.83096.1890163.279201.260472.5760625.4840320.5860470.0740273.20459.7660227.085564.2710517.7680465.7780461.1880393.1330283.5970316.2220314.291308.490294.1200208.686
Tax Payables 06.125062.454041.158018.737109.3110150.202078.5720116.895000112.587020.0410033.754013.56100041.29600000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 07.79608.09608.39608.69621.79509.295027.39409.895022.994010.495023.86909.49624.0180141.71200062.126069.843045.535061.367059.81569.5090109.656000
Deferred Tax Liabilities Non-Current 0426.009032.478034.436033.77520.856019.92200022.607046.5860111.5810171.80154.381155.0390179.422000195.4440182.8240182.8240253.5820256.176245.4430237.2780460.608227.711
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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