Ratnakar Securities Pvt. Ltd.

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : ChemicalsHouse : TG Venkatesh

BSE478.05-14.6 (-2.96 %)

PREV CLOSE ( ) 492.65

OPEN PRICE ( ) 482.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1412

TODAY'S LOW / HIGH ( )475.00 491.05

52 WK LOW / HIGH ( )463.75 867.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	171.65	171.65	171.65	171.65	171.65
Equity - Authorised	490.00	490.00	490.00	490.00	490.00
Equity - Issued	171.65	171.65	171.65	171.65	171.65
Equity Paid Up	171.65	171.65	171.65	171.65	171.65
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9011.13	7834.47	7337.63	5531.17	3708.11
Securities Premium	302.66	302.66	302.66	302.66	302.66
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6980.28	6131.05	5403.34	3920.89	2944.60
General Reserves	33.41	33.41	33.41	33.41	33.41
Other Reserves	1694.79	1367.35	1598.23	1274.21	427.44
Reserve excluding Revaluation Reserve	9011.13	7834.47	7337.63	5531.17	3708.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9182.78	8006.12	7509.28	5702.82	3879.76
Minority Interest	144.70	0.73	1.65	0.29	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	32.05	2.93	5.11
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	32.05	2.93	5.11
Unsecured Loans	2.88	80.13	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	2.88	80.13	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	563.16	426.01	475.71	-66.73	-54.97
Deferred Tax Assets	92.82	106.94	101.09	74.50	57.74
Deferred Tax Liability	655.98	532.94	576.80	7.76	2.77
Other Long Term Liabilities	123.26	57.02	80.93	101.24	111.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.05	27.13	22.61	20.86	8.43
Total Non-Current Liabilities	722.35	590.30	611.31	58.29	70.48
Current Liabilities
Trade Payables	144.70	130.68	710.10	770.71	120.34
Sundry Creditors	144.70	130.68	710.10	770.71	120.34
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	454.70	372.60	478.50	951.01	369.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	87.72	102.45	262.18	730.24	166.24
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	366.98	270.15	216.32	220.76	203.35
Short Term Borrowings	13.23	0.00	84.20	186.29	606.52
Secured ST Loans repayable on Demands	0.00	0.00	84.20	186.29	606.52
Working Capital Loans- Sec	0.00	0.00	84.20	186.29	606.52
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	13.23	0.00	-84.20	-186.29	-606.52
Short Term Provisions	596.42	667.04	1459.86	1115.27	741.99
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	562.82	633.56	1445.82	1083.27	732.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.60	33.48	14.03	32.00	9.48
Total Current Liabilities	1209.04	1170.32	2732.65	3023.27	1838.43
Total Liabilities	11258.87	9767.46	10854.88	8784.67	5788.67
ASSETS
Gross Block	4692.54	4618.74	4344.28	4426.85	4051.89
Less: Accumulated Depreciation	3418.51	3422.97	3321.17	3131.77	2950.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1274.03	1195.77	1023.11	1295.07	1101.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	136.10	0.45	4.45
Non Current Investments	3491.61	2527.08	2680.65	1636.89	503.43
Long Term Investment	3491.61	2527.08	2680.65	1636.89	503.43
Quoted	2178.59	1789.07	2085.19	1230.37	375.31
Unquoted	1313.01	738.01	595.46	406.52	128.12
Long Term Loans & Advances	41.51	41.69	44.83	56.84	144.88
Other Non Current Assets	0.00	0.00	0.29	3.18	0.00
Total Non-Current Assets	4883.63	3845.58	3911.01	2992.44	1992.06
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	397.28	316.89	1257.67	1439.80	397.07
Raw Materials	188.14	86.02	269.99	297.89	157.64
Work-in Progress	13.53	16.58	9.00	19.79	8.72
Finished Goods	102.22	69.84	800.24	682.44	157.74
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	93.40	85.40	99.57	73.14	67.08
Other Inventory	0.00	59.04	78.88	366.54	5.89
Sundry Debtors	1033.43	1068.28	1489.71	1320.78	966.03
Debtors more than Six months	202.82	273.67	242.32	242.55	101.07
Debtors Others	837.34	801.34	1254.12	1084.96	871.70
Cash and Bank	3736.84	3341.74	2289.94	1134.05	1386.67
Cash in hand	0.43	0.92	0.15	0.64	0.41
Balances at Bank	3736.41	3340.82	2289.79	1133.41	1386.27
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	136.60	23.23	126.71	20.12	13.85
Interest accrued on Investments	118.33	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.57	9.12	14.66	2.51	5.52
Other current_assets	8.71	14.11	112.05	17.61	8.33
Short Term Loans and Advances	1071.08	1171.74	1779.83	1877.48	1032.98
Advances recoverable in cash or in kind	232.68	95.90	125.70	829.04	294.05
Advance income tax and TDS	578.52	627.43	1404.66	1045.22	710.48
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	259.87	448.42	249.47	3.22	28.45
Total Current Assets	6375.24	5921.88	6943.87	5792.23	3796.61
Net Current Assets (Including Current Investments)	5166.20	4751.56	4211.22	2768.95	1958.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11258.87	9767.46	10854.88	8784.67	5788.67
Contingent Liabilities	13.83	21.93	30.19	1231.21	12.87
Total Debt	16.11	80.13	119.01	191.04	613.45
Book Value	534.98	466.43	437.48	332.24	226.03
Adjusted Book Value	534.98	466.43	437.48	332.24	226.03

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INVESTOR CHARTER

Ratnakar Securities

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SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

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