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 167.70 -0.80 (-0.47%) | NSE 167.00 -1.77 (-1.05%) | Trade | Add

BSE Live

Dec 02, 16:01

167.70 -0.80 (-0.47%)

Volume

AVERAGE VOLUME

5-Day

2,217

10-Day

1,794

30-Day

2,600

1,104

Prev. Close

168.50
Open Price

180.00

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

NSE Live

Dec 02, 15:59

167.00 -1.77 (-1.05%)

Volume

AVERAGE VOLUME

5-Day

18,977

10-Day

16,127

30-Day

21,352

9,418

Prev. Close

168.77
Open Price

167.00

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

Financials

Print/Copy to Excel : Go

Balance Sheet of Hercules Investments (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	334.04	423.58	376.85	336.09	184.53
Total Reserves and Surplus	334.04	423.58	376.85	336.09	184.53
Total Shareholders Funds	337.24	426.78	380.05	339.29	187.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.38	6.86	2.43	2.97	3.31
Other Long Term Liabilities	0.66	0.75	0.47	0.42	0.36
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.03	7.60	2.90	3.39	3.67
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	7.30
Trade Payables	9.50	13.14	10.24	8.57	33.15
Other Current Liabilities	0.80	1.23	2.60	2.38	4.12
Short Term Provisions	0.61	1.93	1.05	0.51	6.82
Total Current Liabilities	10.91	16.30	13.89	11.46	51.39
Total Capital And Liabilities	352.18	450.68	396.85	354.14	242.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.66	34.00	32.89	33.06	24.50
Intangible Assets	0.61	1.01	1.22	1.63	1.56
Capital Work-In-Progress	0.02	0.00	0.15	0.06	0.11
Other Assets	0.86	0.88	0.90	0.92	0.00
Fixed Assets	34.21	35.99	35.24	35.71	26.21
Non-Current Investments	206.98	297.84	260.44	204.72	51.39
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	13.70
Other Non-Current Assets	2.25	2.57	4.55	10.12	0.00
Total Non-Current Assets	243.44	336.40	300.23	250.55	91.31
CURRENT ASSETS
Current Investments	18.47	16.72	1.22	0.00	0.00
Inventories	32.38	39.46	33.00	32.63	47.09
Trade Receivables	9.78	11.35	18.83	22.56	38.66
Cash And Cash Equivalents	3.60	5.84	2.04	3.29	6.47
Short Term Loans And Advances	30.70	24.20	24.20	25.92	54.59
OtherCurrentAssets	13.81	16.70	17.32	19.19	4.67
Total Current Assets	108.74	114.27	96.62	103.59	151.48
Total Assets	352.18	450.68	396.85	354.14	242.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.07	4.13	4.80	5.71	3.97
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	7.93
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	4.21	9.16	4.33	7.73	0.09
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.24
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	0.48
Other Earnings	--	0.39	--	0.05	0.03
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	--	--	--	--	111.98
Non-Current Investments Unquoted Book Value	50.01	42.23	41.57	36.35	28.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	18.47	16.72	1.22	--	--