Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.NS)

INR 814.3

(2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.09 Billion 9.23 Billion 7.87 Billion 5.18 Billion 4.44 Billion 4.69 Billion
Total Current Assets 5.24 Billion 5.79 Billion 4.81 Billion 3.14 Billion 2.47 Billion 1.94 Billion
Cash And Short Term Investments 3.34 Billion 2.41 Billion 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 69.9 Million 416.5 Million 17.76 Million
Short Term Investments 3.24 Billion 2.14 Billion 3.22 Million 28.45 Million 29.16 Million 3.81 Million
Net Receivables 1.32 Billion 1.82 Billion 2.32 Billion 2.64 Billion 1.66 Billion 1.55 Billion
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 301.59 Million 910.41 Million 1000.00 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 1.31 Billion 1.2 Billion 1.5 Billion 2.06 Billion
Good Will And Intangible Assets -102.87 Million 52.23 Million 26.89 Million 280.74 Million - -30.15 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.63 Billion 2.13 Billion 1.63 Billion 503.43 Million 184.25 Million 650.57 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 16.56 Million 570 Thousand 279.1 Million 41.26 Million
Other Assets - -1000.00 1000.00 - -1000.00 -
Total Liabilities 1.07 Billion 1.72 Billion 2.17 Billion 1.3 Billion 1.33 Billion 1.44 Billion
Total Current Liabilities 496.63 Million 1.58 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 96.18 Million 201.26 Million 625.48 Million 470.07 Million 459.76 Million
Deferred Revenue 6.12 Million 145.42 Million 1.05 Billion 409.14 Million 407.26 Million 273.02 Million
Other Current Liabilities 347.24 Million 630.82 Million 24.95 Million 20.01 Million 14.39 Million 20.04 Million
Total Non Current Liabilities 582.84 Million 138.35 Million 125.01 Million 125.44 Million 181.63 Million 264.44 Million
Long-Term Debt 80.47 Million 95.52 Million 82.36 Million 89.62 Million 102.24 Million 59.44 Million
Deferred Revenue Non Current 7.79 Million 8.39 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 1000.00 -2000.00 -5.11 Million 9.8 Million 9.32 Million
Other Liabilities - - - - - -
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 7.83 Billion 1.35 Billion 1.06 Billion 217.98 Million -2.42 Billion -1.94 Billion
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 2.16 Billion 1.63 Billion 503.43 Million 184.25 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

Balance Sheet Charts