| Hercules Investments Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
505720
ISIN Demat:
INE688E01024
Book Value(₹): 269.44 NSE Symbol:
HERCULES
Div & Yield(%):
N.A
Market Cap(₹ Cr): 405.28 P/E(TTM):
51.91
EPS(TTM):
2.44
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 843.28 | 725.97 | 703.45 | 615.81 | 491.20 |
| Total Shareholders Funds | 846.48 | 729.17 | 706.65 | 619.01 | 494.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 |
| Total Loan Funds | 0.00 | 0.00 | 6.75 | 0.07 | 0.14 |
| Other Liabilities | 0.00 | 0.00 | 0.66 | 0.61 | 0.61 |
| Total Liabilities | 846.48 | 729.17 | 714.06 | 619.69 | 495.15 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.06 | 0.06 | 48.09 | 40.11 | 46.75 |
| Less: Accumulated Depreciation | 0.06 | 0.05 | 12.37 | 11.39 | 14.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 35.72 | 28.72 | 32.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Investments | 938.17 | 763.14 | 662.38 | 573.04 | 422.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 29.02 | 26.05 | 24.83 |
| Sundry Debtors | 0.00 | 0.00 | 11.00 | 7.11 | 9.86 |
| Cash and Bank Balance | 0.79 | 0.00 | 16.02 | 14.92 | 4.76 |
| Loans and Advances | 1.23 | 18.56 | 17.80 | 27.36 | 29.35 |
| Total Current Assets | 2.02 | 18.56 | 73.85 | 75.43 | 68.80 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.83 | 0.00 | 24.50 | 25.65 | 13.66 |
| Provisions | 0.00 | 0.00 | 3.60 | 1.97 | 0.82 |
| Total Current Liabilites & Provisions | 0.83 | 0.00 | 28.11 | 27.62 | 14.48 |
| Net Current Assets | 1.20 | 18.56 | 45.74 | 47.81 | 54.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 92.93 | 52.53 | 32.60 | 33.09 | 18.05 |
| Deferred Tax Assets | 0.04 | 0.00 | 0.97 | 1.27 | 2.21 |
| Net Deferred Tax | 0.04 | 0.00 | 0.97 | 1.27 | 2.21 |
| Other Assets | 0.00 | 0.00 | 1.86 | 1.93 | 1.87 |
| Total Assets | 846.48 | 729.17 | 714.07 | 619.68 | 495.14 |
| Contingent Liability | 0.00 | 0.00 | 2.18 | 3.50 | 1.83 |
