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Balance Sheet

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : Chemicals House : TG Venkatesh
BSE146.00-1 (-0.68 %)
PREV CLOSE (Rs.) 147.00
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 141.00 (4)
OFFER PRICE (QTY) 141.85 (25)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)146.00 146.00
52 WK LOW / HIGH (Rs.)118 250
NSE142.00-4.2 (-2.87 %)
PREV CLOSE( Rs. ) 146.20
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 141.90 (1)
OFFER PRICE (QTY) 142.00 (361)
VOLUME 1981
TODAY'S LOW / HIGH(Rs.) 141.35 146.00
52 WK LOW / HIGH (Rs.)113.65 250
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
Share Capital
147.17  
147.17  
    Equity - Authorised
490.00  
490.00  
    Equity - Issued
147.17  
147.17  
    Equity Paid Up
147.17  
147.17  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1817.86  
1887.75  
    Securities Premium
86.76  
86.76  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
1458.19  
1434.17  
    General Reserves
24.23  
118.13  
    Other Reserves
248.69  
248.69  
Reserve excluding Revaluation Reserve
1817.86  
1887.75  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1965.03  
2034.91  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
262.68  
247.72  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
245.28  
231.13  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
17.40  
16.59  
Unsecured Loans
11.62  
21.60  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
11.62  
21.60  
Deferred Tax Assets / Liabilities
179.42  
195.44  
    Deferred Tax Assets
16.02  
0.00  
    Deferred Tax Liability
195.44  
195.44  
Other Long Term Liabilities
0.00  
0.60  
Long Term Trade Payables
9.52  
9.52  
Long Term Provisions
141.71  
62.13  
Total Non-Current Liabilities
604.96  
537.01  
Current Liabilities
  
  
Trade Payables
39.79  
236.13  
    Sundry Creditors
39.20  
176.31  
    Acceptances
0.59  
59.82  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
100.44  
220.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
55.83  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-88.82  
-254.34  
Short Term Borrowings
465.21  
461.19  
    Secured ST Loans repayable on Demands
465.21  
461.19  
    Working Capital Loans- Sec
465.21  
461.19  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-465.21  
-461.19  
Short Term Provisions
224.61  
234.80  
    Proposed Equity Dividend
0.00  
22.08  
    Provision for Corporate Dividend Tax
0.00  
4.49  
    Provision for Tax
218.10  
203.00  
    Provision for post retirement benefits
6.51  
5.23  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
830.05  
1152.23  
Total Liabilities
3400.04  
3724.16  
ASSETS
  
  
Gross Block
3053.22  
3021.56  
Less: Accumulated Depreciation
1178.50  
1074.99  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1874.72  
1946.57  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
18.55  
Non Current Investments
233.49  
390.63  
Long Term Investment
233.49  
390.63  
    Quoted
233.08  
390.62  
    Unquoted
0.41  
0.01  
Long Term Loans & Advances
146.55  
181.21  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
2254.76  
2536.96  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.41  
0.01  
Inventories
121.65  
221.58  
    Raw Materials
42.71  
41.25  
    Work-in Progress
7.75  
17.82  
    Finished Goods
59.52  
84.24  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
11.66  
59.25  
    Other Inventory
0.00  
19.03  
Sundry Debtors
525.17  
533.77  
    Debtors more than Six months
46.20  
47.80  
    Debtors Others
478.97  
485.97  
Cash and Bank
75.90  
57.99  
    Cash in hand
0.45  
1.08  
    Balances at Bank
75.45  
56.91  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
111.45  
155.61  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.36  
3.89  
    Other current_assets
111.09  
151.72  
Short Term Loans and Advances
311.11  
218.25  
    Advances recoverable in cash or in kind
56.21  
47.63  
    Advance income tax and TDS
146.40  
125.39  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
107.10  
43.62  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.40  
1.61  
Total Current Assets
1145.29  
1187.20  
Net Current Assets (Including Current Investments)
315.23  
34.97  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3400.04  
3724.16  
Contingent Liabilities
19.21  
43.20  
Total Debt
792.07  
850.27  
Book Value
133.52  
138.27  
Adjusted Book Value
133.52  
138.27  
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