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

1,636

10-Day

1,873

30-Day

2,582

1,104

Prev. Close

168.50
Open Price

180.00

Bid Price (Qty.)
167.70 (5)
Offer Price (Qty.)
167.70 (56)

NSE Live

Dec 02, 15:59

167.00 -1.77 (-1.05%)

Volume

AVERAGE VOLUME

5-Day

14,905

10-Day

16,080

30-Day

20,811

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 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	1.60	1.60
Total Share Capital	3.20	3.20	3.20	1.60	1.60
Reserves and Surplus	177.02	170.80	156.66	136.28	111.87
Total Reserves and Surplus	177.02	170.80	156.66	136.28	111.87
Total Shareholders Funds	180.22	174.00	159.86	137.88	113.47
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	4.18	4.83	4.60	4.08	3.67
Other Long Term Liabilities	0.39	0.37	0.31	0.24	0.22
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.57	5.20	4.91	4.32	3.89
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.55	4.12	0.08
Trade Payables	19.86	21.43	13.98	7.32	11.55
Other Current Liabilities	3.83	3.06	2.62	2.33	4.04
Short Term Provisions	6.84	6.19	6.97	7.06	6.50
Total Current Liabilities	30.53	30.69	24.11	20.84	22.17
Total Capital And Liabilities	215.31	209.89	188.88	163.04	139.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.14	26.92	28.36	29.09	32.74
Intangible Assets	0.06	0.07	0.07	0.11	0.17
Capital Work-In-Progress	0.13	0.48	0.04	0.56	0.71
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	26.84	27.46	28.46	29.77	33.62
Non-Current Investments	43.62	39.78	24.28	22.59	24.57
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	10.27	10.17	9.16	4.90	3.13
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	80.74	77.41	61.90	57.26	61.32
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	31.84	31.03	25.23	20.97	23.55
Trade Receivables	33.37	31.67	25.18	22.12	21.42
Cash And Cash Equivalents	9.52	23.37	37.83	25.10	17.63
Short Term Loans And Advances	49.67	37.88	33.14	32.32	12.59
OtherCurrentAssets	10.17	8.55	5.61	5.26	3.02
Total Current Assets	134.57	132.48	126.98	105.78	78.20
Total Assets	215.31	209.89	188.88	163.04	139.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.96	21.58	18.39	18.47	13.82
CIF VALUE OF IMPORTS
Raw Materials	8.91	3.20	3.76	2.45	2.00
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	0.04	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.17	0.15	0.05	0.06	0.20
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.24	0.28	0.28	0.24	1.60
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.25	2.67	0.41	1.25	0.91
Other Earnings	0.01	0.10	0.04	0.01	--
BONUS DETAILS
Bonus Equity Share Capital	3.13	3.13	3.13	1.53	1.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	99.71	90.20	75.82	66.51	53.71
Non-Current Investments Unquoted Book Value	20.34	16.50	1.00	3.00	12.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--