Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD.NS
558.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,341.737 | -3,314.265 | 132.476 | -2,289.94 | 267.589 | -1,578.574 | 144.725 | 142.478 | -1,845.961 | 250.46 | -1,386.674 | 69.9 | -1,138.744 | 143.626 | -893.753 | 416.507 | -462.985 | 86.12 | -151.86 | 17.763 | -227.087 | 161.119 | 29.787 | -75.904 | 75.904 | -98.802 | 98.802 | -57.988 | 57.988 | -64.498 | 64.498 | -61.116 | 61.116 | -57.238 | 57.238 | -73.335 | 73.335 | 50.371 | -88.417 | 51.025 | -31.622 | 63.244 | 52.43 |
| Short Term Investments
| 3,244.547 | 6,628.53 | 3,338.403 | 4,579.88 | 2,148.983 | 3,157.148 | 1,523.888 | 3.22 | 3,691.922 | 1,608.284 | 2,773.348 | 28.452 | 2,277.488 | 1,031.476 | 1,787.506 | 29.16 | 925.97 | 376.695 | 303.72 | 3.811 | 454.174 | 67.422 | 1.453 | 151.808 | 1.436 | 197.604 | 0 | 115.976 | 1.611 | 128.996 | 0 | 122.232 | 0.866 | 114.475 | 0 | 146.67 | 10 | 0 | 176.835 | 37.392 | 63.244 | 224.735 | 0.199 |
| Cash and Short Term Investments
| 3,341.737 | 3,314.265 | 3,470.879 | 2,289.94 | 2,416.572 | 1,578.574 | 1,668.613 | 145.698 | 1,845.961 | 1,858.744 | 1,386.674 | 98.352 | 1,138.744 | 1,175.102 | 893.753 | 445.667 | 462.985 | 462.815 | 151.86 | 21.574 | 227.087 | 228.541 | 31.24 | 75.904 | 75.904 | 98.802 | 98.802 | 57.988 | 57.988 | 64.498 | 64.498 | 61.116 | 61.116 | 57.238 | 57.238 | 73.335 | 83.335 | 50.371 | 88.417 | 88.417 | 31.622 | 63.244 | 52.629 |
| Net Receivables
| 1,325.824 | 0 | 1,068.495 | 0 | 1,820.664 | 0 | 1,276.654 | 2,322.35 | 0 | 829.151 | 0 | 2,647.257 | 0 | 718.495 | 0 | 1,663.477 | 0 | 788.084 | 0 | 1,552.965 | 0 | 808.338 | 570.651 | 0 | 846.187 | 0 | 426.85 | 0 | 784.416 | 0 | 483.753 | 0 | 663.064 | 0 | 723.304 | 0 | 755.101 | 600.198 | 0 | 604.956 | 0 | 1,694.688 | 713.338 |
| Inventory
| 316.885 | 0 | 418.943 | 0 | 1,257.671 | 0 | 954.894 | 1,439.798 | 0 | 1,001.734 | 0 | 397.064 | 0 | 263.909 | 0 | 367.083 | 0 | 392.22 | 0 | 370.484 | 0 | 483.387 | 365.225 | 0 | 121.647 | 0 | 223.468 | 0 | 221.582 | 0 | 311.361 | 0 | 247.967 | 0 | 275.334 | 0 | 285.489 | 258.869 | 0 | 212.176 | 0 | 583.96 | 210.207 |
| Other Current Assets
| 262.073 | 0 | 247.755 | 0 | 301.597 | 0 | 782.815 | 910.419 | 0 | 179.288 | 0 | 0.001 | 0 | 326.569 | 0 | 0.002 | 0 | 409.471 | 0 | -0.003 | 0 | 293.396 | 1,069.839 | 0 | 101.547 | 0 | 424.108 | 0 | 123.215 | 0 | 93.428 | 0 | 165.429 | 0 | 21.63 | 0 | 52.386 | 40.694 | 0 | 35.294 | 0 | 124.926 | 23.432 |
| Total Current Assets
| 5,246.519 | 3,314.265 | 5,206.072 | 2,289.94 | 5,796.504 | 1,578.574 | 4,682.976 | 4,818.265 | 1,845.961 | 3,868.917 | 1,386.674 | 3,142.674 | 1,138.744 | 2,484.075 | 893.753 | 2,476.229 | 462.985 | 2,052.59 | 151.86 | 1,945.02 | 227.087 | 1,813.662 | 1,466.304 | 75.904 | 1,145.285 | 98.802 | 1,173.228 | 57.988 | 1,187.201 | 64.498 | 953.04 | 61.116 | 1,137.575 | 57.238 | 1,077.506 | 73.335 | 1,176.311 | 950.132 | 88.417 | 940.843 | 31.622 | 2,466.818 | 999.606 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,193.993 | 0 | 1,147.943 | 0 | 1,159.214 | 0 | 1,252.954 | 1,312.09 | 0 | 992.377 | 0 | 1,207.314 | 0 | 1,158.114 | 0 | 1,508.838 | 0 | 1,852.641 | 0 | 2,061.323 | 0 | 1,948.183 | 2,055.274 | 0 | 1,874.719 | 0 | 1,857.588 | 0 | 1,965.118 | 0 | 1,980.604 | 0 | 1,994.343 | 0 | 2,084.897 | 0 | 1,999.549 | 2,063.048 | 0 | 2,070.658 | 0 | 3,404.524 | 1,605.243 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -102.873 | 0 | 3,364.427 | 0 | 52.231 | 0 | 43.359 | 26.896 | 0 | 45.241 | 0 | 309.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,638.091 | 0 | -822.708 | 0 | 2,137.297 | 0 | 3,059.627 | 1,636.891 | 0 | 1,236.334 | 0 | 474.98 | 0 | -591.229 | 0 | 155.099 | 0 | 66.192 | 0 | 647.179 | 0 | 585.182 | 1,051.028 | 0 | 232.619 | 0 | 233.085 | 0 | 389.764 | 0 | 368.018 | 0 | 232.219 | 0 | 245.146 | 0 | 300.708 | 0 | 0 | 232.728 | 0 | 224.735 | 224.536 |
| Tax Assets
| 102.873 | 0 | 68.686 | 0 | 67.649 | 0 | 73.597 | 66.733 | 0 | 66.938 | 0 | 54.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.515 | -3,314.265 | 40.206 | -2,289.94 | 18.914 | -1,578.574 | 9.182 | 16.565 | -1,845.961 | 165.179 | -1,386.674 | 0.57 | -1,138.744 | 1,372.851 | -893.753 | 308.265 | -462.985 | 456.721 | -151.86 | 44.662 | -227.087 | 213.873 | 104.04 | -75.904 | 147.421 | -98.802 | 144.655 | -57.988 | 182.075 | -64.498 | 208.658 | -61.116 | 219.236 | -57.238 | 344.598 | -73.335 | 196.81 | 611.458 | -88.417 | 335.552 | 0 | 224.735 | 278.5 |
| Total Non-Current Assets
| 3,847.599 | -3,314.265 | 3,798.554 | -2,289.94 | 3,435.305 | -1,578.574 | 4,438.719 | 3,059.175 | -1,845.961 | 2,506.069 | -1,386.674 | 2,047.034 | -1,138.744 | 1,939.736 | -893.753 | 1,972.202 | -462.985 | 2,375.554 | -151.86 | 2,753.164 | -227.087 | 2,747.238 | 3,210.342 | -75.904 | 2,254.759 | -98.802 | 2,235.328 | -57.988 | 2,536.957 | -64.498 | 2,557.28 | -61.116 | 2,445.798 | -57.238 | 2,674.641 | -73.335 | 2,497.068 | 2,674.506 | -88.417 | 2,638.938 | 0 | 3,853.994 | 2,108.279 |
| Total Assets
| 9,094.118 | 0 | 9,004.626 | 0 | 9,231.808 | 0 | 9,121.695 | 7,877.441 | 0 | 6,374.986 | 0 | 5,189.708 | 0 | 4,423.81 | 0 | 4,448.43 | 0 | 4,428.143 | 0 | 4,698.184 | 0 | 4,560.902 | 4,676.646 | 0 | 3,440.295 | 0 | 3,408.556 | 0 | 3,724.158 | 0 | 3,510.32 | 0 | 3,583.373 | 0 | 3,752.147 | 0 | 3,673.379 | 3,624.638 | 0 | 3,579.781 | 0 | 6,320.812 | 3,107.885 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 130.676 | 0 | 185.688 | 0 | 710.096 | 0 | 203.917 | 770.707 | 0 | 528.076 | 0 | 129.862 | 0 | 162.074 | 0 | 259.441 | 0 | 274.977 | 0 | 427.762 | 0 | 421.603 | 238.106 | 0 | 39.793 | 0 | 81.154 | 0 | 236.134 | 0 | 183.454 | 0 | 464.305 | 0 | 494.197 | 0 | 412.395 | 355.472 | 0 | 362.343 | 0 | 135.545 | 213.45 |
| Short Term Debt
| 12.585 | 0 | 32.83 | 0 | 96.189 | 0 | 163.279 | 201.26 | 0 | 472.576 | 0 | 625.484 | 0 | 320.586 | 0 | 470.074 | 0 | 273.2 | 0 | 459.766 | 0 | 227.085 | 564.271 | 0 | 517.768 | 0 | 465.778 | 0 | 461.188 | 0 | 393.133 | 0 | 283.597 | 0 | 316.222 | 0 | 314.291 | 308.49 | 0 | 294.12 | 0 | 0 | 208.686 |
| Tax Payables
| 6.125 | 0 | 62.454 | 0 | 41.158 | 0 | 18.737 | 109.311 | 0 | 150.202 | 0 | 78.572 | 0 | 116.895 | 0 | 0 | 0 | 112.587 | 0 | 20.041 | 0 | 0 | 33.754 | 0 | 13.561 | 0 | 0 | 0 | 41.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.125 | 0 | 315.206 | 0 | 145.421 | 0 | 239.641 | 1,052.392 | 0 | 374.057 | 0 | 78.572 | 0 | 223.134 | 0 | 407.266 | 0 | 263.657 | 0 | 273.024 | 0 | 226.019 | 276.925 | 0 | 229.282 | 0 | 0 | 0 | 234.797 | 0 | 219.727 | 0 | 242.589 | 0 | 206.906 | 0 | 177.656 | 177.389 | 0 | 169.407 | 0 | 0 | -422.137 |
| Other Current Liabilities
| 347.247 | 0 | 86.197 | 0 | 630.822 | 0 | 710.819 | 24.955 | 0 | 127.157 | 0 | 350.584 | 0 | 14.638 | 0 | 14.398 | 0 | 148.818 | 0 | 20.041 | 0 | 116.677 | 13.368 | 0 | 43.212 | 0 | 465.953 | 0 | 220.113 | 0 | 247.782 | 0 | 245.485 | 0 | 326.078 | 0 | 378.579 | 306.18 | 0 | 278.849 | 0 | 1,492.139 | 990.539 |
| Total Current Liabilities
| 496.633 | 0 | 619.921 | 0 | 1,582.528 | 0 | 1,317.656 | 2,049.314 | 0 | 1,501.866 | 0 | 1,184.502 | 0 | 720.432 | 0 | 1,151.179 | 0 | 960.652 | 0 | 1,180.593 | 0 | 991.384 | 1,092.67 | 0 | 830.055 | 0 | 1,012.885 | 0 | 1,152.232 | 0 | 1,044.096 | 0 | 1,235.976 | 0 | 1,343.404 | 0 | 1,282.922 | 1,147.531 | 0 | 1,104.718 | 0 | 1,627.684 | 990.539 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 80.479 | 0 | 118.97 | 0 | 95.522 | 0 | 76.716 | 82.368 | 0 | 85.752 | 0 | 89.626 | 0 | 94.503 | 0 | 102.243 | 0 | 41.928 | 0 | 59.449 | 0 | 189.349 | 216.928 | 0 | 274.307 | 0 | 120.838 | 0 | 269.323 | 0 | 286.489 | 0 | 392.416 | 0 | 473.001 | 0 | 562.912 | 683.834 | 0 | 715.442 | 0 | 1,443.57 | 596.545 |
| Deferred Revenue Non-Current
| 7.796 | 0 | 8.096 | 0 | 8.396 | 0 | 8.696 | 21.795 | 0 | 9.295 | 0 | 27.394 | 0 | 9.895 | 0 | 22.994 | 0 | 10.495 | 0 | 23.869 | 0 | 9.496 | 24.018 | 0 | 141.712 | 0 | 0 | 0 | 62.126 | 0 | 69.843 | 0 | 45.535 | 0 | 61.367 | 0 | 59.815 | 69.509 | 0 | 109.656 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 426.009 | 0 | 32.478 | 0 | 34.436 | 0 | 33.775 | 20.856 | 0 | 19.922 | 0 | 0 | 0 | 22.607 | 0 | 46.586 | 0 | 111.581 | 0 | 171.8 | 0 | 154.381 | 155.039 | 0 | 179.422 | 0 | 0 | 0 | 195.444 | 0 | 182.824 | 0 | 182.824 | 0 | 253.582 | 0 | 256.176 | 245.443 | 0 | 237.278 | 0 | 460.608 | 227.711 |
| Other Non-Current Liabilities
| 68.56 | 0 | 0.001 | 0 | 0.001 | 0 | -3.773 | -0.002 | 0 | 0.001 | 0 | 8.427 | 0 | 0.001 | 0 | 9.807 | 0 | 148.163 | 0 | 9.322 | 0 | 20.718 | 8.123 | 0 | 49.77 | 0 | 300.286 | 0 | 10.119 | 0 | 9.519 | 0 | 9.519 | 0 | 18.694 | 0 | 18.601 | 19.772 | 0 | 14.265 | 0 | 9.866 | 9.058 |
| Total Non-Current Liabilities
| 582.844 | 0 | 159.545 | 0 | 138.355 | 0 | 115.414 | 125.017 | 0 | 114.97 | 0 | 125.447 | 0 | 127.006 | 0 | 181.63 | 0 | 312.167 | 0 | 264.44 | 0 | 373.944 | 404.108 | 0 | 645.211 | 0 | 421.124 | 0 | 537.011 | 0 | 548.675 | 0 | 630.294 | 0 | 806.644 | 0 | 897.504 | 1,018.556 | 0 | 1,076.641 | 0 | 1,914.044 | 833.313 |
| Total Liabilities
| 1,079.477 | 0 | 779.466 | 0 | 1,720.883 | 0 | 1,433.07 | 2,174.331 | 0 | 1,616.836 | 0 | 1,309.949 | 0 | 847.438 | 0 | 1,332.809 | 0 | 1,272.819 | 0 | 1,445.033 | 0 | 1,365.328 | 1,496.778 | 0 | 1,475.266 | 0 | 1,434.009 | 0 | 1,689.244 | 0 | 1,592.77 | 0 | 1,866.27 | 0 | 2,150.047 | 0 | 2,180.425 | 2,166.087 | 0 | 2,181.359 | 0 | 3,541.728 | 1,823.852 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.648 | 0 | 171.648 | 0 | 171.648 | 0 | 171.648 | 171.648 | 0 | 171.648 | 0 | 171.648 | 0 | 171.648 | 0 | 171.648 | 0 | 171.648 | 0 | 171.648 | 0 | 171.648 | 163.066 | 0 | 147.167 | 0 | 147.167 | 0 | 147.167 | 0 | 147.167 | 0 | 147.167 | 0 | 147.167 | 0 | 147.167 | 147.167 | 0 | 142.242 | 0 | 279.616 | 139.809 |
| Retained Earnings
| 6,373.917 | 0 | 0 | 0 | 5,403.336 | 0 | 0 | 3,920.891 | 0 | 0 | 0 | 2,944.6 | 0 | 0 | 0 | 2,381.817 | 0 | 0 | 0 | 2,054.402 | 0 | 0 | 1,889.397 | 0 | 1,458.188 | 0 | 0 | 0 | 1,434.173 | 0 | 0 | 0 | 1,219.621 | 0 | 0 | 0 | 1,005.156 | 0 | 0 | 1,178.849 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,834.469 | 8,223.807 | 8,052.159 | 7,509.277 | 1,355.359 | 7,686.377 | 7,514.729 | 1,064.753 | 4,758.15 | 4,586.502 | 3,879.759 | 474.307 | 3,576.373 | 3,404.725 | 3,115.62 | -2,424.825 | 3,155.324 | 2,983.676 | 3,253.15 | -1,948.534 | 3,195.574 | 3,023.926 | -1,499.35 | 1,965.029 | -1,178.501 | 1,974.547 | 1,827.38 | 2,034.914 | -1,074.987 | 1,917.55 | 1,770.383 | 1,717.104 | -984.021 | 1,602.099 | -819.97 | 1,492.953 | -759.485 | 0 | 1,398.422 | -641.287 | 0 | -1,149.098 | -510.062 |
| Other Total Stockholders Equity
| -6,373.917 | 1.353 | 0 | 1.648 | 578.934 | 2.248 | 0 | 545.527 | 0 | 0 | 0 | 289.204 | 0 | -0.001 | 0 | 2,986.981 | 0 | 0 | 0 | 2,975.635 | 0 | 0 | 2,626.755 | 0 | 1,538.176 | 0 | 0 | 0 | 1,528.562 | 0 | 0 | 0 | 1,334.336 | 0 | 2,274.903 | 0 | 1,100.115 | 1,311.384 | 0 | 718.618 | 0 | 3,648.566 | 1,654.286 |
| Total Shareholders Equity
| 8,006.117 | 8,225.16 | 8,223.807 | 7,510.925 | 7,509.277 | 7,688.625 | 7,686.377 | 5,702.819 | 4,758.15 | 4,758.15 | 3,879.759 | 3,879.759 | 3,576.373 | 3,576.372 | 3,115.62 | 3,115.621 | 3,155.324 | 3,155.324 | 3,253.15 | 3,253.151 | 3,195.574 | 3,195.574 | 3,179.868 | 1,965.029 | 1,965.029 | 1,974.547 | 1,974.547 | 2,034.914 | 2,034.914 | 1,917.55 | 1,917.55 | 1,717.104 | 1,717.104 | 1,602.099 | 1,602.099 | 1,492.953 | 1,492.953 | 1,458.551 | 1,398.422 | 1,398.422 | 1,389.542 | 2,779.084 | 1,284.033 |
| Total Equity
| 8,006.846 | 8,225.16 | 8,225.16 | 7,510.925 | 7,510.925 | 7,688.625 | 7,688.625 | 5,703.11 | 4,758.15 | 4,758.15 | 3,879.759 | 3,879.759 | 3,576.373 | 3,576.372 | 3,115.62 | 3,115.621 | 3,155.324 | 3,155.324 | 3,253.15 | 3,253.151 | 3,195.574 | 3,195.574 | 3,179.868 | 1,965.029 | 1,965.029 | 1,974.547 | 1,974.547 | 2,034.914 | 2,034.914 | 1,917.55 | 1,917.55 | 1,717.104 | 1,717.104 | 1,602.099 | 1,602.099 | 1,492.953 | 1,492.953 | 1,458.551 | 1,398.422 | 1,398.422 | 1,389.542 | 2,779.084 | 1,284.033 |
| Total Liabilities & Shareholders Equity
| 9,094.118 | 8,225.16 | 9,004.626 | 7,510.925 | 9,231.808 | 7,688.625 | 9,121.695 | 7,877.441 | 4,758.15 | 6,374.986 | 3,879.759 | 5,189.708 | 3,576.373 | 4,423.81 | 3,115.62 | 4,448.43 | 3,155.324 | 4,428.143 | 3,253.15 | 4,698.184 | 3,195.574 | 4,560.902 | 4,676.646 | 1,965.029 | 3,440.295 | 1,974.547 | 3,408.556 | 2,034.914 | 3,724.158 | 1,917.55 | 3,510.32 | 1,717.104 | 3,583.373 | 1,602.099 | 3,752.147 | 1,492.953 | 3,673.379 | 3,624.638 | 1,398.422 | 3,579.781 | 0 | 6,320.812 | 3,107.885 |