| Balance Sheet of Hindustan Hardy (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 |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Total Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Reserves and Surplus |
28.02 |
21.80 |
17.04 |
13.46 |
10.01 |
|
| Total Reserves and Surplus |
28.02 |
21.80 |
17.04 |
13.46 |
10.01 |
|
| Total Shareholders Funds |
29.52 |
23.29 |
18.54 |
14.96 |
11.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.78 |
1.97 |
1.69 |
2.10 |
0.99 |
|
| Deferred Tax Liabilities [Net] |
0.40 |
0.35 |
0.38 |
0.36 |
0.34 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.19 |
2.32 |
2.07 |
2.47 |
1.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.87 |
2.12 |
2.15 |
4.35 |
2.61 |
|
| Trade Payables |
15.90 |
10.85 |
10.50 |
9.48 |
10.04 |
|
| Other Current Liabilities |
2.64 |
3.69 |
2.41 |
1.76 |
4.20 |
|
| Short Term Provisions |
0.68 |
0.70 |
0.68 |
0.67 |
0.79 |
|
| Total Current Liabilities |
24.10 |
17.36 |
15.74 |
16.26 |
17.64 |
|
| Total Capital And Liabilities |
56.81 |
42.98 |
36.35 |
33.68 |
30.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.37 |
6.59 |
6.80 |
6.59 |
4.59 |
|
| Intangible Assets |
0.08 |
0.07 |
0.04 |
0.10 |
0.05 |
|
| Capital Work-In-Progress |
3.05 |
3.68 |
0.16 |
0.18 |
0.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.50 |
10.35 |
7.00 |
6.87 |
5.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.48 |
0.38 |
0.39 |
0.49 |
0.32 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.61 |
0.76 |
0.61 |
0.54 |
1.35 |
|
| Total Non-Current Assets |
15.59 |
11.49 |
8.00 |
7.90 |
6.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.74 |
6.75 |
6.05 |
4.76 |
5.19 |
|
| Trade Receivables |
26.49 |
20.28 |
19.55 |
19.09 |
17.06 |
|
| Cash And Cash Equivalents |
3.74 |
4.16 |
2.32 |
1.56 |
0.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.25 |
0.31 |
0.42 |
0.37 |
0.51 |
|
| Total Current Assets |
41.22 |
31.49 |
28.34 |
25.79 |
23.53 |
|
| Total Assets |
56.81 |
42.98 |
36.35 |
33.68 |
30.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.20 |
4.22 |
0.88 |
0.99 |
2.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.29 |
0.15 |
0.12 |
0.12 |
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 |
0.48 |
0.37 |
0.25 |
0.21 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
23.77 |
15.53 |
18.89 |
27.17 |
20.53 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
