Materials & Resources » Chemicals | Sree Rayalaseema Hi-Strength Hypo Ltd.

Sree Rayalaseema Hi-Strength Hypo Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88
83
61
58
76
96
152
Total Accounts Receivable
365
300
395
570
548
620
892
Inventories
238
309
329
222
122
482
370
Other Current Assets
249
484
352
338
400
268
531
Total Current Assets
941
1,176
1,138
1,187
1,145
1,466
1,945
Net Property, Plant & Equipment
2,071
2,000
1,994
2,082
1,990
2,055
1,944
Total Investments and Advances
279
318
237
419
260
1,052
690
Long-Term Note Receivable
-
-
43
-
-
-
-
Other Assets
289
179
171
36
5
103
119
Total Assets
3,580
3,673
3,583
3,724
3,400
4,677
4,698
ST Debt & Current Portion LT Debt
439
479
507
581
518
Accounts Payable
362
412
439
236
40
Income Tax Payable
162
170
205
203
-
Other Current Liabilities
142
221
85
132
272
Total Current Liabilities
1,105
1,283
1,236
1,152
830
Long-Term Debt
715
563
392
269
274
Provision for Risks & Charges
110
60
46
62
142
Deferred Taxes
237
256
183
195
179
Other Liabilities
14
19
10
10
10
Total Liabilities
2,181
2,180
1,866
1,689
1,435
Common Equity (Total)
1,393
1,487
1,711
2,029
1,959
Total Shareholders' Equity
1,393
1,487
1,711
2,029
1,959
Total Equity
1,393
1,487
1,711
2,029
1,959
Liabilities & Shareholders' Equity
3,580
3,673
3,583
3,724
3,400
Non-Equity Reserves
6
6
6
6
6

About Sree Rayalaseema Hi-Strength Hypo

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Address
216, K.J.S.Complex
Kurnool Andhra Pradesh 518004
India
Employees -
Website http://www.srhhl.com
Updated 07/08/2019
Sree Rayalaseema Hi-Strength Hypo Ltd. manufactures and sells calcium hypochlorite. It exports monochloro acetic, calcium hypochlorite, stable bleaching powder, aluminum sulphate, monochloro acetic acid, sulphuric acid, chlorosulphonic acid, hydrochloric acid, oleum and hydrogen gas. The firm also engages in the research and development of water treatment and purification.