Ratnakar Securities Pvt. Ltd.

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

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

BSE588.35-10.9 (-1.82 %)

PREV CLOSE ( ) 599.25

OPEN PRICE ( ) 597.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1030

TODAY'S LOW / HIGH ( )586.00 597.25

52 WK LOW / HIGH ( )463.75 943.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	7834.47	7337.63	5531.17	3708.11	2943.97
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	6131.05	5403.34	3920.89	2944.60	2381.82
General Reserves	33.41	33.41	33.41	33.41	33.41
Other Reserves	1367.35	1598.23	1274.21	427.44	226.09
Reserve excluding Revaluation Reserve	7834.47	7337.63	5531.17	3708.11	2943.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8006.12	7509.28	5702.82	3879.76	3115.62
Minority Interest	0.73	1.65	0.29	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	80.13	32.05	2.93	5.11	9.43
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	55.09
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	80.13	32.05	2.93	5.11	-45.66
Unsecured Loans	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	426.01	475.71	-66.73	-54.97	46.59
Deferred Tax Assets	106.93	101.09	74.50	57.74	30.85
Deferred Tax Liability	532.94	576.80	7.76	2.77	77.44
Other Long Term Liabilities	57.02	80.93	101.24	111.91	115.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.13	22.61	20.86	8.43	9.81
Total Non-Current Liabilities	590.30	611.31	58.29	70.48	181.63
Current Liabilities
Trade Payables	130.68	710.10	770.71	120.34	249.92
Sundry Creditors	130.68	710.10	770.71	120.34	249.92
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	372.60	478.50	951.01	369.59	362.87
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	102.45	262.18	730.24	166.24	173.08
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	270.15	216.32	220.76	203.35	189.79
Short Term Borrowings	0.00	84.20	186.29	606.52	386.06
Secured ST Loans repayable on Demands	0.00	84.20	186.29	606.52	386.06
Working Capital Loans- Sec	0.00	84.20	186.29	606.52	386.06
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	0.00	-84.20	-186.29	-606.52	-386.06
Short Term Provisions	667.04	1459.86	1115.27	741.99	437.04
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	633.55	1445.82	1083.27	732.50	427.49
Provision for post retirement benefits	0.00	0.00	0.00	0.00	9.55
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.48	14.03	32.00	9.48	0.00
Total Current Liabilities	1170.31	2732.65	3023.27	1838.43	1435.89
Total Liabilities	9767.46	10854.88	8784.67	5788.67	4733.14
ASSETS
Gross Block	4618.74	4344.28	4426.85	4051.89	4059.14
Less: Accumulated Depreciation	3422.97	3321.17	3131.77	2950.09	2444.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1195.77	1023.11	1295.07	1101.80	1614.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	136.10	0.45	4.45	30.55
Non Current Investments	2527.08	2680.65	1636.89	503.43	184.26
Long Term Investment	2527.08	2680.65	1636.89	503.43	184.26
Quoted	1789.07	2085.19	1230.37	375.31	184.25
Unquoted	738.01	595.46	406.52	128.12	0.01
Long Term Loans & Advances	41.41	44.83	56.84	144.88	142.54
Other Non Current Assets	0.29	0.29	3.18	0.00	0.00
Total Non-Current Assets	3845.58	3911.01	2992.44	1992.06	1972.20
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	316.89	1257.67	1439.80	397.07	367.08
Raw Materials	86.02	269.99	297.89	157.64	61.20
Work-in Progress	16.58	9.00	19.79	8.72	19.75
Finished Goods	69.84	800.24	682.44	157.74	125.17
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	85.40	99.57	73.14	67.08	121.68
Other Inventory	59.04	78.88	366.54	5.89	39.29
Sundry Debtors	1068.28	1489.71	1320.78	966.03	820.30
Debtors more than Six months	273.67	242.32	242.55	101.07	101.17
Debtors Others	801.34	1254.12	1084.96	871.70	722.28
Cash and Bank	3341.74	2289.94	1134.05	1386.67	864.26
Cash in hand	0.92	0.15	0.64	0.41	0.82
Balances at Bank	3340.82	2289.79	1133.41	1386.27	863.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23.23	126.71	20.12	13.85	42.35
Interest accrued on Investments	0.00	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	9.12	14.66	2.51	5.52	12.16
Other current_assets	14.11	112.05	17.61	8.33	30.19
Short Term Loans and Advances	1171.74	1779.83	1877.48	1032.98	666.95
Advances recoverable in cash or in kind	95.90	125.70	829.04	294.05	148.70
Advance income tax and TDS	627.43	1404.66	1045.22	710.48	489.09
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	448.42	249.47	3.22	28.45	29.16
Total Current Assets	5921.88	6943.87	5792.23	3796.61	2760.94
Net Current Assets (Including Current Investments)	4751.56	4211.22	2768.95	1958.17	1325.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9767.46	10854.88	8784.67	5788.67	4733.14
Contingent Liabilities	21.93	30.19	1231.21	12.87	26.57
Total Debt	80.13	119.01	191.04	613.45	453.79
Book Value	466.43	437.48	332.24	226.03	181.51
Adjusted Book Value	466.43	437.48	332.24	226.03	181.51

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Ratnakar Securities

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SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

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