Hercules Investments Ltd.

BSE: 505720 | NSE: HERCULES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE688E01024 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

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Open trading A/c Open trading A/c

Hercules Inves Hercules Investments Ltd. | BSE 175.75 2.55 (1.47%) | NSE 175.29 2.57 (1.49%) | Trade | Add

BSE Live

Nov 27, 16:01

175.75 2.55 (1.47%)

Volume

AVERAGE VOLUME

5-Day

2,684

10-Day

1,739

30-Day

2,651

2,217

Prev. Close

173.20
Open Price

179.00

Bid Price (Qty.)
174.50 (36)
Offer Price (Qty.)
178.00 (191)

NSE Live

Nov 27, 15:52

175.29 2.57 (1.49%)

Volume

AVERAGE VOLUME

5-Day

19,656

10-Day

15,562

30-Day

22,946

19,284

Prev. Close

172.72
Open Price

174.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Hercules Investments (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.20	3.20	3.20	3.20	3.20
Total Share Capital	3.20	3.20	3.20	3.20	3.20
Reserves and Surplus	843.28	944.73	703.45	615.81	491.20
Total Reserves and Surplus	843.28	944.73	703.45	615.81	491.20
Total Shareholders Funds	846.48	947.93	706.65	619.01	494.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	92.88	61.69	31.63	31.82	15.84
Other Long Term Liabilities	0.00	4.59	6.08	0.68	0.67
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	92.88	66.28	37.72	32.50	16.51
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.12	22.83	17.99	14.75	11.92
Other Current Liabilities	0.71	10.00	9.00	10.89	1.81
Short Term Provisions	0.00	3.62	2.45	1.97	0.82
Total Current Liabilities	0.83	36.44	29.44	27.62	14.55
Total Capital And Liabilities	940.19	1,050.65	773.81	679.13	525.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	33.02	34.69	28.24	31.17
Intangible Assets	0.00	0.77	1.02	0.48	0.42
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.84
Fixed Assets	0.00	33.82	35.72	28.72	32.45
Non-Current Investments	928.03	897.39	599.30	510.34	400.74
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	1.78	1.86	1.93	2.01
Total Non-Current Assets	928.03	932.99	636.88	541.00	435.19
CURRENT ASSETS
Current Investments	10.14	46.85	63.07	62.70	21.47
Inventories	0.00	22.56	29.02	26.05	24.83
Trade Receivables	0.00	19.47	11.00	7.11	9.86
Cash And Cash Equivalents	0.79	12.57	16.02	14.92	4.76
Short Term Loans And Advances	0.00	10.07	10.00	16.50	16.50
OtherCurrentAssets	1.23	6.15	7.81	10.85	12.86
Total Current Assets	12.16	117.66	136.93	138.13	90.28
Total Assets	940.19	1,050.65	773.81	679.13	525.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.56	2.18	3.50	1.83
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	5.86	6.66	5.98	4.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	0.71	6.25	0.53	--
BONUS DETAILS
Bonus Equity Share Capital	3.13	3.13	3.13	3.13	3.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	76.70	48.09	65.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	10.14	46.85	63.07	62.70	21.47