| Balance Sheet of Hind Rectifiers (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 |
3.43 |
3.43 |
3.42 |
3.31 |
3.31 |
|
| Total Share Capital |
3.43 |
3.43 |
3.42 |
3.31 |
3.31 |
|
| Reserves and Surplus |
156.60 |
121.10 |
108.29 |
104.13 |
96.46 |
|
| Total Reserves and Surplus |
156.60 |
121.10 |
108.29 |
104.13 |
96.46 |
|
| Total Shareholders Funds |
160.03 |
124.53 |
111.71 |
107.44 |
99.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.40 |
23.35 |
24.33 |
20.88 |
11.25 |
|
| Deferred Tax Liabilities [Net] |
1.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.81 |
5.05 |
0.20 |
0.33 |
0.18 |
|
| Long Term Provisions |
5.25 |
5.18 |
5.21 |
5.27 |
5.32 |
|
| Total Non-Current Liabilities |
38.99 |
33.58 |
29.74 |
26.48 |
16.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
130.58 |
105.58 |
80.26 |
53.76 |
65.80 |
|
| Trade Payables |
59.92 |
47.28 |
53.12 |
47.62 |
41.89 |
|
| Other Current Liabilities |
23.97 |
16.52 |
14.76 |
8.44 |
14.83 |
|
| Short Term Provisions |
4.10 |
3.53 |
2.69 |
2.43 |
1.96 |
|
| Total Current Liabilities |
218.56 |
172.92 |
150.83 |
112.25 |
124.47 |
|
| Total Capital And Liabilities |
417.58 |
331.02 |
292.28 |
246.16 |
241.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.41 |
82.73 |
72.87 |
40.37 |
35.62 |
|
| Intangible Assets |
15.66 |
6.89 |
6.65 |
7.70 |
5.00 |
|
| Capital Work-In-Progress |
6.84 |
8.16 |
6.87 |
17.69 |
8.69 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
119.20 |
112.06 |
100.24 |
76.02 |
60.46 |
|
| Non-Current Investments |
0.42 |
0.13 |
0.13 |
0.13 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.11 |
4.71 |
2.43 |
3.88 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Other Non-Current Assets |
30.95 |
7.77 |
1.64 |
3.14 |
1.84 |
|
| Total Non-Current Assets |
150.58 |
122.07 |
106.72 |
81.72 |
66.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
120.73 |
96.72 |
92.44 |
77.02 |
68.54 |
|
| Trade Receivables |
109.55 |
89.16 |
67.56 |
67.78 |
87.74 |
|
| Cash And Cash Equivalents |
1.13 |
1.55 |
1.39 |
1.34 |
1.62 |
|
| Short Term Loans And Advances |
0.06 |
0.03 |
0.01 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
35.52 |
21.49 |
24.16 |
18.30 |
16.75 |
|
| Total Current Assets |
267.00 |
208.95 |
185.56 |
164.44 |
174.67 |
|
| Total Assets |
417.58 |
331.02 |
292.28 |
246.16 |
241.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
36.76 |
11.77 |
12.18 |
18.20 |
21.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
51.63 |
45.43 |
36.87 |
37.12 |
31.73 |
|
| 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 |
3.27 |
2.03 |
2.07 |
2.24 |
1.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3.04 |
6.57 |
8.25 |
5.12 |
3.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.42 |
0.13 |
0.13 |
0.13 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
