Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.BO)
INR 817.65
(2.68%)
INR 817.65
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.09 Billion | 8.97 Billion | 7.87 Billion | 5.18 Billion | 4.44 Billion | 4.69 Billion |
| Total Current Assets | 5.24 Billion | 5.53 Billion | 4.81 Billion | 3.14 Billion | 2.47 Billion | 1.94 Billion |
| Cash And Short Term Investments | 3.34 Billion | 290.17 Million | 145.69 Million | 98.35 Million | 445.66 Million | 21.57 Million |
| Cash and Cash Equivalents | 3.34 Billion | 267.58 Million | 142.47 Million | 69.89 Million | 416.5 Million | 17.76 Million |
| Short Term Investments | 3.24 Billion | 22.58 Million | 3.22 Million | 28.45 Million | 29.16 Million | 3.81 Million |
| Net Receivables | 1.32 Billion | 1.61 Billion | 1.34 Billion | 982.06 Million | 858.82 Million | 932.36 Million |
| Inventory | 316.88 Million | 1.25 Billion | 1.43 Billion | 397.06 Million | 367.08 Million | 370.48 Million |
| Other Current Assets | 262.07 Million | -1000.00 | 1000.00 | 2000.00 | 2000.00 | -3000.00 |
| Total Non-Current Assets | 3.84 Billion | 3.43 Billion | 3.05 Billion | 2.04 Billion | 1.97 Billion | 2.75 Billion |
| Net PPE | 1.19 Billion | 1.15 Billion | 1.29 Billion | 1.1 Billion | 1.4 Billion | 1.94 Billion |
| Good Will And Intangible Assets | -102.87 Million | 26.2 Million | 60.02 Million | 144.88 Million | - | 87.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.63 Billion | 2.16 Billion | 1.63 Billion | 740.93 Million | 421.75 Million | 650.99 Million |
| Tax Assets | 102.87 Million | 67.64 Million | 66.73 Million | 54.97 Million | - | 30.15 Million |
| Other Non Current Assets | 15.51 Million | 18.91 Million | 1000.00 | 2.92 Million | 142.53 Million | 40.85 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.07 Billion | 1.46 Billion | 2.17 Billion | 1.3 Billion | 1.33 Billion | 1.44 Billion |
| Total Current Liabilities | 496.63 Million | 1.32 Billion | 2.04 Billion | 1.18 Billion | 1.15 Billion | 1.18 Billion |
| Account Payables | 130.67 Million | 710.09 Million | 770.7 Million | 129.86 Million | 259.44 Million | 427.76 Million |
| Tax Payables | 6.12 Million | 41.15 Million | 109.31 Million | 78.57 Million | 142.77 Million | 20.04 Million |
| Short Term Debt | 12.58 Million | 98.94 Million | 201.26 Million | 625.48 Million | 470.07 Million | 459.76 Million |
| Deferred Revenue | 6.12 Million | 262.17 Million | 730.24 Million | 166.23 Million | 173.07 Million | 100.45 Million |
| Other Current Liabilities | 347.24 Million | 256.76 Million | 347.1 Million | 262.92 Million | 248.58 Million | 192.61 Million |
| Total Non Current Liabilities | 582.84 Million | 135.59 Million | 125.01 Million | 125.44 Million | 181.62 Million | 264.44 Million |
| Long-Term Debt | 80.47 Million | 92.76 Million | 82.36 Million | 89.62 Million | 102.24 Million | 59.44 Million |
| Deferred Revenue Non Current | 7.79 Million | 20.22 Million | 21.79 Million | 27.39 Million | 22.99 Million | 23.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.56 Million | -7.72 Million | -1000.00 | 1000.00 | 9.8 Million | 9.32 Million |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | 8 Billion | 7.51 Billion | 5.7 Billion | 3.87 Billion | 3.11 Billion | 3.25 Billion |
| Stock Holders Equity | 8 Billion | 7.5 Billion | 5.7 Billion | 3.87 Billion | 3.11 Billion | 3.25 Billion |
| Common Stock | 171.64 Million | 171.64 Million | 171.64 Million | 171.64 Million | 171.64 Million | 171.64 Million |
| Retained Earnings | 6.37 Billion | 5.4 Billion | 3.92 Billion | 2.94 Billion | 2.38 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 1.15 Billion | 474.3 Million | 474.3 Million | 474.3 Million | 474.3 Million | 474.3 Million |
| Common Stock Equity | 8 Billion | 7.5 Billion | 5.7 Billion | 3.87 Billion | 3.11 Billion | 3.25 Billion |
| Capital Lease Obligation | 36.49 Million | 72.7 Million | 92.59 Million | 101.66 Million | 118.52 Million | - |
| Total Investments | 2.63 Billion | 2.13 Billion | 1.64 Billion | 503.43 Million | 184.26 Million | 650.99 Million |
| Total Debt | 129.55 Million | 191.71 Million | 283.62 Million | 715.11 Million | 572.31 Million | 519.21 Million |
| Net Debt | -3.21 Billion | -75.87 Million | 141.15 Million | 645.21 Million | 155.81 Million | 501.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 9.09 Billion | 9.09 Billion | - | 9 Billion | - | 8.97 Billion |
| Total Current Assets | 5.24 Billion | 5.24 Billion | - | 5.2 Billion | - | 5.53 Billion |
| Cash And Short Term Investments | 3.34 Billion | 3.34 Billion | - | 3.47 Billion | - | 290.17 Million |
| Cash and Cash Equivalents | 3.34 Billion | 3.34 Billion | - | 132.47 Million | - | 267.58 Million |
| Short Term Investments | 3.24 Billion | 3.24 Billion | - | 3.33 Billion | - | 22.58 Million |
| Net Receivables | 1.32 Billion | 1.32 Billion | - | 1.06 Billion | - | 1.61 Billion |
| Inventory | 316.88 Million | 316.88 Million | - | 418.94 Million | - | 1.25 Billion |
| Other Current Assets | 262.07 Million | 262.07 Million | - | 247.75 Million | - | -1000.00 |
| Total Non-Current Assets | 3.84 Billion | 3.84 Billion | - | 3.79 Billion | - | 3.43 Billion |
| Net PPE | 1.19 Billion | 1.19 Billion | - | 1.14 Billion | - | 1.15 Billion |
| Good Will And Intangible Assets | -102.87 Million | -102.87 Million | - | - | - | 26.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.63 Billion | 2.63 Billion | - | 2.54 Billion | - | 2.16 Billion |
| Tax Assets | 102.87 Million | 102.87 Million | - | 68.68 Million | - | 67.64 Million |
| Other Non Current Assets | 15.51 Million | 15.51 Million | - | 40.2 Million | - | 18.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.07 Billion | - | 779.46 Million | - | 1.46 Billion |
| Total Current Liabilities | 496.63 Million | 496.63 Million | - | 619.92 Million | - | 1.32 Billion |
| Account Payables | 130.67 Million | 130.67 Million | - | 185.68 Million | - | 710.09 Million |
| Tax Payables | 6.12 Million | 6.12 Million | - | 62.45 Million | - | 41.15 Million |
| Short Term Debt | 12.58 Million | 12.58 Million | - | 32.83 Million | - | 98.94 Million |
| Deferred Revenue | 6.12 Million | 6.12 Million | - | 315.2 Million | - | 262.17 Million |
| Other Current Liabilities | 347.24 Million | 347.24 Million | - | 86.19 Million | - | 256.76 Million |
| Total Non Current Liabilities | 582.84 Million | 582.84 Million | - | 159.54 Million | - | 135.59 Million |
| Long-Term Debt | 80.47 Million | 80.47 Million | - | 118.97 Million | - | 92.76 Million |
| Deferred Revenue Non Current | 7.79 Million | 7.79 Million | - | 8.09 Million | - | 20.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.56 Million | 68.56 Million | - | 1000.00 | - | -7.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8 Billion | 8 Billion | - | 8.22 Billion | - | 7.51 Billion |
| Stock Holders Equity | 8 Billion | 8 Billion | - | 8.22 Billion | - | 7.5 Billion |
| Common Stock | 171.64 Million | 171.64 Million | - | 171.64 Million | - | 171.64 Million |
| Retained Earnings | 6.37 Billion | 6.37 Billion | - | - | - | 5.4 Billion |
| Accumulated other comprehensive income | 1.15 Billion | 1.15 Billion | - | 171.64 Million | - | 474.3 Million |
| Common Stock Equity | 8 Billion | 8 Billion | - | 8.22 Billion | - | 7.5 Billion |
| Capital Lease Obligation | 36.49 Million | 36.49 Million | - | 61.02 Million | - | 72.7 Million |
| Total Investments | 2.63 Billion | 2.63 Billion | - | 2.51 Billion | - | 2.13 Billion |
| Total Debt | 129.55 Million | 129.55 Million | - | 151.8 Million | - | 191.71 Million |
| Net Debt | -3.21 Billion | -3.21 Billion | - | 19.32 Million | - | -75.87 Million |
2430
ECELF
HRGG
950130
000426
LXMIATO