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Sree Rayalaseema Hi-Strength Hypo Ltd
Industry : Chemicals
BSE Code:	532842	NSE Symbol:	SRHHYPOLTD	P/E :	8.82
ISIN Demat:	INE917H01012	Div & Yield %:	0.57	EPS :	59.25
Book Value:	568.8464919	Market Cap (Rs.Cr):	897.46	Face Value :	10

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	17.16	17.16	17.16	17.16	17.16	17.16
Reserves Total	905.16	784.89	733.88	553.15	370.84	294.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	922.32	802.05	751.04	570.31	388.00	311.56
Secured Loans	1.32	0.00	8.70	18.80	61.34	45.38
Unsecured Loans	14.13	4.91	7.27	9.26	10.17	11.85
Total Debt	15.45	4.91	15.97	28.06	71.51	57.23
Other Liabilities	5.38	4.77	4.28	4.27	3.58	3.28
Total Liabilities	943.15	811.73	771.29	602.64	463.09	372.07
APPLICATION OF FUNDS :
Gross Block	453.02	445.82	437.03	442.68	428.65	405.91
Less : Accumulated Depreciation	340.65	342.45	332.12	313.18	294.72	244.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	112.37	103.37	104.91	129.50	133.93	161.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.44	3.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	366.41	252.96	268.43	163.85	50.45	18.44
Current Assets, Loans & Advances
Inventories	39.15	31.56	125.77	143.98	39.71	36.71
Sundry Debtors	103.34	106.83	148.97	132.08	96.60	82.03
Cash and Bank Balance	372.79	333.89	228.73	113.29	138.53	86.42
Loans and Advances	60.43	74.14	59.96	92.36	39.29	42.45
Total Current Assets	575.72	546.42	563.43	481.71	314.14	247.61
Less : Current Liabilities and Provisions
Current Liabilities	55.80	48.63	116.58	170.62	47.02	52.88
Provisions	3.36	3.96	5.52	14.13	8.81	15.23
Total Current Liabilities & Provisions	59.16	52.59	122.10	184.76	55.82	68.11
Net Current Assets	516.56	493.84	441.33	296.95	258.32	179.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.28	10.69	10.11	7.45	5.77	3.04
Deferred Tax Liability	65.60	53.29	57.68	0.78	0.28	7.69
Net Deferred Tax	-56.32	-42.60	-47.57	6.67	5.49	-4.65
Other Assets	4.15	4.17	4.19	5.67	14.46	14.25
Total Assets	943.16	811.74	771.29	602.65	463.09	372.08
Contingent Liabilities	1.38	2.19	49.09	184.71	56.38	62.66

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