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Balance Sheet

SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

NSE : SRHHYPOLTDBSE : 532842ISIN CODE : INE917H01012Industry : ChemicalsHouse : TG Venkatesh
BSE798.00-40.45 (-4.82 %)
PREV CLOSE ( ) 838.45
OPEN PRICE ( ) 861.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24480
TODAY'S LOW / HIGH ( )790.75 867.95
52 WK LOW / HIGH ( )438.95 943.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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