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04 Oct, EOD - Indian

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BSE Code : 532842 | NSE Symbol : SRHHYPOLTD | ISIN : INE917H01012 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	95.27	102.31	129.51	110.18	137.74
Property, Plant and Equipments	93.07	97.26	122.15	101.61	127.31
Right-of-Use Assets	2.20	5.05	7.36	8.57	10.43
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.44	3.05
Non-current Investments	261.06	271.03	163.85	74.20	42.19
Investment Properties	8.10	2.60	0.00	23.75	23.75
Investments in Subsidiaries, Associates and Joint venture	6.38	7.37	0.16	0.11	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	246.58	261.05	163.69	50.34	18.43
Long-term Loans and Advances	3.27	3.10	5.67	14.46	14.25
Other Non-Current Assets	0.90	1.10	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.17	4.19	5.67	14.46	14.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.82	2.62	4.35	4.32	4.16
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.35	1.57	1.32	10.14	10.09
Deferred Tax Assets	0.00	0.00	6.67	5.50	0.00
Total Non Current Assets	360.50	377.53	305.69	204.79	197.23
Current Assets:
Inventories	31.56	125.77	143.98	39.71	36.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	333.89	228.73	113.29	138.53	86.42
Cash and Cash Equivalents	329.01	226.17	14.14	6.86	41.64
Bank Balances Other Than Cash and Cash Equivalents	4.88	2.56	99.16	131.68	44.78
Trade Receivables	106.83	148.97	132.08	96.60	82.03
Short-term Loans and Advances	71.82	47.29	90.35	37.91	38.22
Other Current Assets	2.32	12.67	2.01	1.39	4.23
Short-term Loans and Advances and Other Current Assets	74.14	59.96	92.36	39.29	42.46
Loans - Short-term	46.81	12.87	0.97	0.77	0.83
Others Financial Assets - Short-term	0.00	0.00	0.35	2.88	2.95
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.33	47.09	91.04	35.64	38.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	546.42	563.43	481.71	314.13	247.61
TOTAL ASSETS	906.91	940.97	787.40	518.92	444.84
Current Liabilities:
Short term Borrowings	0.00	8.42	18.33	60.65	38.61
Lease Liabilities (Current)	1.26	1.20	1.32	1.71	2.57
Trade Payables	13.03	70.29	77.07	12.03	24.99
Other Current Liabilities	35.60	46.56	93.74	35.17	33.71
Others Financial Liabilities - Short-term	3.78	3.93	18.27	16.62	14.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.82	42.63	75.47	18.55	18.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.96	5.52	14.13	8.81	15.23
Current Tax Liabilities - Short-term	0.61	4.12	10.93	7.86	14.28
Other Short term Provisions	3.35	1.40	3.20	0.95	0.95
Total Current Liabilities	53.84	132.00	204.58	118.37	115.11
Net Current Asset	492.58	431.44	277.12	195.76	132.50
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.29	0.51	0.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.29	0.51	0.94
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.65	6.07	7.94	8.45	9.28
Other Long term Liabilities	2.05	2.02	2.18	2.74	2.30
Others Financial Liabilities - Long-term	1.27	1.18	1.28	1.78	1.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.78	0.84	0.90	0.96	1.02
Long term Provisions	2.71	2.26	2.09	0.84	0.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.71	2.26	2.09	0.84	0.98
Deferred Tax Liabilities	42.60	47.57	0.00	0.00	4.66
Total Non Current Liabilities	51.02	57.93	12.50	12.54	18.16
Shareholders’ Funds:
Share Capital	17.16	17.16	17.16	17.16	17.16
Equity Capital	17.16	17.16	17.16	17.16	17.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	784.89	733.88	553.15	370.84	294.40
Reserves and Surplus	784.89	733.88	553.15	370.84	294.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	802.06	751.04	570.32	388.00	311.57
Total Equity	802.06	751.04	570.32	388.00	311.57
TOTAL EQUITY AND LIABILITIES	906.91	940.97	787.40	518.92	444.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.19	49.09	184.71	56.38	62.66
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,90,00,000.00	4,90,00,000.00	4,90,00,000.00	4,90,00,000.00	4,90,00,000.00
Amount of Equity Shares - Authorised	49.00	49.00	49.00	49.00	49.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,71,64,821.00	1,71,64,821.00	1,71,64,821.00	1,71,64,821.00	1,71,64,821.00
Susbcribed & fully Paid up CapItal	17.16	17.16	17.16	17.16	17.16

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