SRHHYPOLTDCommodity Chemicals
Sree Rayalaseema Hi Strength Hypo Ltd — Balance Sheet
₹384.00
-4.73%
Sree Rayalaseema Hi Strength Hypo Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Share Issued | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Total Debt | 14.42 Cr | 12.92 Cr | 19.17 Cr | 28.36 Cr | — |
| Tangible Book Value | 919.55 Cr | 800.61 Cr | 750.93 Cr | 570.28 Cr | — |
| Invested Capital | 919.84 Cr | 808.63 Cr | 762.83 Cr | 589.39 Cr | — |
| Working Capital | 516.42 Cr | 475.16 Cr | 421.12 Cr | 276.90 Cr | — |
| Net Tangible Assets | 919.55 Cr | 800.61 Cr | 750.93 Cr | 570.28 Cr | — |
| Capital Lease Obligations | 14.13 Cr | 4.91 Cr | 7.27 Cr | 9.26 Cr | — |
| Common Stock Equity | 919.55 Cr | 800.61 Cr | 750.93 Cr | 570.28 Cr | — |
| Total Capitalization | 919.84 Cr | 808.63 Cr | 754.13 Cr | 570.57 Cr | — |
| Total Equity Gross Minority Interest | 934.02 Cr | 800.68 Cr | 751.09 Cr | 570.31 Cr | — |
| Minority Interest | 14.47 Cr | 0.07 Cr | 0.16 Cr | 0.03 Cr | — |
| Stockholders Equity | 919.55 Cr | 800.61 Cr | 750.93 Cr | 570.28 Cr | — |
| Other Equity Interest | 902.38 Cr | 783.45 Cr | 733.76 Cr | 553.12 Cr | — |
| Capital Stock | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr | — |
| Common Stock | 17.16 Cr | 17.16 Cr | 17.16 Cr | 17.16 Cr | — |
| Total Liabilities Net Minority Interest | 136.86 Cr | 113.32 Cr | 193.93 Cr | 217.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 72.24 Cr | 59.03 Cr | 61.13 Cr | 12.50 Cr | — |
| Non Current Deferred Revenue | 0.72 Cr | 2.05 Cr | 2.02 Cr | 2.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 56.32 Cr | 42.60 Cr | 47.57 Cr | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 10.54 Cr | 11.66 Cr | 9.28 Cr | 8.24 Cr | — |
| Long Term Capital Lease Obligation | 10.25 Cr | 3.65 Cr | 6.07 Cr | 7.94 Cr | — |
| Long Term Debt | 0.29 Cr | 8.01 Cr | 3.21 Cr | 0.29 Cr | — |
| Long Term Provisions | 3.31 Cr | 2.71 Cr | 2.26 Cr | 2.09 Cr | — |
| Current Liabilities | 64.62 Cr | 54.29 Cr | 132.80 Cr | 204.93 Cr | — |
| Other Current Liabilities | 37.83 Cr | 15.20 Cr | 7.23 Cr | 2.50 Cr | — |
| Current Debt And Capital Lease Obligation | 3.88 Cr | 1.26 Cr | 9.89 Cr | 20.13 Cr | — |
| Current Capital Lease Obligation | 3.88 Cr | 1.26 Cr | 1.20 Cr | 1.32 Cr | — |
| Current Debt | 0.00 | 0.00 | 8.70 Cr | 18.81 Cr | — |
| Current Provisions | 3.36 Cr | 3.35 Cr | 1.40 Cr | 3.20 Cr | — |
| Payables | 14.47 Cr | 22.44 Cr | 82.67 Cr | 93.84 Cr | — |
| Total Tax Payable | 0.00 | 0.61 Cr | 0.00 | 10.93 Cr | — |
| Accounts Payable | 14.47 Cr | 13.07 Cr | 71.01 Cr | 77.07 Cr | — |
| Total Assets | 1.07K Cr | 914.00 Cr | 945.02 Cr | 787.74 Cr | — |
| Total Non Current Assets | 489.83 Cr | 384.56 Cr | 391.10 Cr | 305.92 Cr | — |
| Other Non Current Assets | 1.35 Cr | 1.55 Cr | 1.89 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 6.76 Cr | 6.67 Cr | — |
| Investmentin Financial Assets | 352.16 Cr | 252.74 Cr | 268.09 Cr | 164.01 Cr | — |
| Available For Sale Securities | 352.16 Cr | 185.07 Cr | 215.56 Cr | 129.10 Cr | — |
| Investment Properties | 7.65 Cr | 8.10 Cr | 2.60 Cr | 0.00 | — |
| Net PPE | 128.67 Cr | 119.58 Cr | 115.92 Cr | 129.55 Cr | — |
| Gross PPE | 128.67 Cr | 461.87 Cr | 448.04 Cr | 442.73 Cr | — |
| Other Properties | 128.67 Cr | 13.04 Cr | 12.95 Cr | 11.47 Cr | — |
| Current Assets | 581.04 Cr | 529.44 Cr | 553.92 Cr | 481.83 Cr | — |
| Other Current Assets | 36.50 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Inventory | 39.73 Cr | 31.69 Cr | 125.77 Cr | 143.98 Cr | — |
| Other Receivables | 26.22 Cr | 42.16 Cr | 34.85 Cr | 9.85 Cr | — |
| Taxes Receivable | 1.57 Cr | 5.37 Cr | 2.26 Cr | — | 0.00 |
| Accounts Receivable | 103.34 Cr | 106.83 Cr | 148.97 Cr | 132.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 373.68 Cr | 329.30 Cr | 226.43 Cr | 14.57 Cr | — |
| Other Short Term Investments | 4.72 Cr | 324.45 Cr | 2.26 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 368.96 Cr | 329.30 Cr | 226.43 Cr | 14.25 Cr | — |
| Retained Earnings | — | 613.11 Cr | 540.33 Cr | 392.09 Cr | 294.46 Cr |
| Additional Paid In Capital | — | 30.27 Cr | 30.27 Cr | 30.27 Cr | 30.27 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.71 Cr | 2.26 Cr | 2.09 Cr | 0.84 Cr |
| Current Deferred Taxes Liabilities | — | 0.61 Cr | 4.12 Cr | 10.93 Cr | 7.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.35 Cr | 1.40 Cr | 3.20 Cr | 0.95 Cr |
| Other Payable | — | 6.70 Cr | 9.09 Cr | 14.43 Cr | 12.36 Cr |
| Dividends Payable | — | 2.67 Cr | 2.56 Cr | 2.34 Cr | 1.90 Cr |
| Non Current Prepaid Assets | — | 4.14 Cr | 4.48 Cr | 5.68 Cr | 14.49 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 67.67 Cr | 52.53 Cr | 34.91 Cr | 7.15 Cr |
| Accumulated Depreciation | — | -342.30 Cr | -332.12 Cr | -313.18 Cr | -295.01 Cr |
| Construction In Progress | — | 0.00 | 13.61 Cr | 0.05 Cr | 0.44 Cr |
| Machinery Furniture Equipment | — | 328.10 Cr | 301.83 Cr | 309.38 Cr | 295.18 Cr |
| Buildings And Improvements | — | 46.70 Cr | 46.70 Cr | 47.38 Cr | 35.01 Cr |
| Land And Improvements | — | 74.03 Cr | 72.95 Cr | 74.45 Cr | 51.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.88 Cr | 2.56 Cr | 99.16 Cr | 131.68 Cr |
| Prepaid Assets | — | 9.23 Cr | 13.08 Cr | 82.19 Cr | 29.19 Cr |
| Finished Goods | — | 12.89 Cr | 87.91 Cr | 104.90 Cr | 16.36 Cr |
| Work In Process | — | 1.66 Cr | 0.90 Cr | 1.98 Cr | 0.87 Cr |
| Raw Materials | — | 17.14 Cr | 36.96 Cr | 37.10 Cr | 22.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.67 Cr | -0.67 Cr | -0.67 Cr | -0.67 Cr |
| Gross Accounts Receivable | — | 107.50 Cr | 149.64 Cr | 132.75 Cr | 97.28 Cr |
| Cash Financial | — | 329.30 Cr | 226.43 Cr | 14.25 Cr | 6.99 Cr |
| Net Debt | — | — | — | 4.86 Cr | 54.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.