| Balance Sheet of HMT (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 |
355.60 |
355.60 |
355.60 |
355.60 |
355.60 |
|
| Total Share Capital |
355.60 |
355.60 |
355.60 |
355.60 |
355.60 |
|
| Reserves and Surplus |
119.33 |
103.18 |
78.33 |
71.06 |
31.54 |
|
| Total Reserves and Surplus |
119.33 |
103.18 |
78.33 |
71.06 |
31.54 |
|
| Total Shareholders Funds |
474.93 |
458.78 |
433.93 |
426.66 |
387.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
17.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
81.29 |
0.91 |
2.41 |
0.02 |
8.44 |
|
| Long Term Provisions |
2.34 |
0.00 |
0.00 |
0.00 |
0.36 |
|
| Total Non-Current Liabilities |
83.63 |
0.91 |
2.41 |
0.02 |
26.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
642.30 |
678.58 |
678.58 |
641.61 |
0.00 |
|
| Trade Payables |
20.00 |
18.45 |
4.28 |
1.81 |
5.79 |
|
| Other Current Liabilities |
120.85 |
170.14 |
200.91 |
144.73 |
748.86 |
|
| Short Term Provisions |
3.76 |
2.88 |
2.85 |
2.85 |
6.18 |
|
| Total Current Liabilities |
786.91 |
870.05 |
886.62 |
791.00 |
760.83 |
|
| Total Capital And Liabilities |
1,345.47 |
1,329.74 |
1,322.96 |
1,217.68 |
1,174.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.65 |
7.68 |
8.96 |
9.37 |
10.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
1.41 |
1.60 |
1.80 |
2.02 |
|
| Fixed Assets |
7.65 |
9.09 |
10.56 |
11.17 |
12.51 |
|
| Non-Current Investments |
719.78 |
719.78 |
719.78 |
719.78 |
719.78 |
|
| Deferred Tax Assets [Net] |
0.38 |
0.48 |
0.04 |
0.25 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.16 |
1.99 |
19.52 |
61.10 |
14.15 |
|
| Total Non-Current Assets |
730.97 |
731.35 |
749.91 |
792.30 |
746.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.49 |
11.75 |
9.75 |
8.37 |
10.22 |
|
| Trade Receivables |
12.84 |
14.83 |
17.67 |
2.31 |
4.47 |
|
| Cash And Cash Equivalents |
150.66 |
174.60 |
174.08 |
57.39 |
106.54 |
|
| Short Term Loans And Advances |
346.68 |
305.82 |
260.89 |
245.74 |
228.65 |
|
| OtherCurrentAssets |
91.83 |
91.39 |
110.67 |
111.58 |
78.37 |
|
| Total Current Assets |
614.50 |
598.39 |
573.06 |
425.38 |
428.24 |
|
| Total Assets |
1,345.47 |
1,329.74 |
1,322.96 |
1,217.68 |
1,174.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
231.93 |
238.69 |
48.51 |
56.29 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.51 |
0.80 |
0.52 |
0.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
719.78 |
719.78 |
719.78 |
719.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
