Balance Sheet
| Hisar Metal Industries Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
590018
ISIN Demat:
INE598C01011
Book Value(₹): 121.73 NSE Symbol:
HISARMETAL
Div & Yield(%):
0.65
Market Cap(₹ Cr): 82.62 P/E(TTM):
17.37
EPS(TTM):
8.81
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 60.34 | 57.41 | 54.78 | 48.85 | 38.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 65.74 | 62.81 | 60.18 | 54.25 | 43.84 |
| Secured Loans | 69.31 | 54.21 | 65.18 | 54.19 | 46.43 |
| Unsecured Loans | 17.24 | 16.15 | 15.46 | 14.31 | 18.17 |
| Total Debt | 86.55 | 70.36 | 80.64 | 68.50 | 64.60 |
| Other Liabilities | 2.15 | 2.27 | 2.23 | 1.56 | 1.59 |
| Total Liabilities | 154.44 | 135.44 | 143.05 | 124.31 | 110.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.40 | 73.61 | 67.67 | 57.33 | 55.80 |
| Less: Accumulated Depreciation | 44.68 | 43.06 | 40.94 | 38.66 | 36.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.72 | 30.55 | 26.73 | 18.67 | 18.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.54 | 3.23 | 3.26 | 6.03 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.50 | 1.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 54.44 | 63.76 | 66.89 | 54.83 | 57.98 |
| Sundry Debtors | 58.13 | 54.96 | 50.08 | 48.33 | 46.39 |
| Cash and Bank Balance | 4.63 | 3.86 | 4.34 | 4.83 | 4.25 |
| Loans and Advances | 9.95 | 7.88 | 17.28 | 9.63 | 6.53 |
| Total Current Assets | 127.14 | 130.47 | 138.59 | 117.63 | 115.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.68 | 27.81 | 24.51 | 17.95 | 24.31 |
| Provisions | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Total CL & Provisions | 7.22 | 28.35 | 25.05 | 18.49 | 24.85 |
| Net Current Assets | 119.92 | 102.12 | 113.54 | 99.14 | 90.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.69 | 0.72 | 0.61 | 0.19 | 0.25 |
| Deferred Tax Liability | 2.71 | 2.47 | 2.31 | 2.36 | 1.98 |
| Net Deferred Tax | -2.02 | -1.75 | -1.70 | -2.17 | -1.73 |
| Other Assets | 1.29 | 1.29 | 1.21 | 1.15 | 1.15 |
| Total Assets | 154.44 | 135.45 | 143.04 | 124.31 | 110.03 |
| Contingent Liabilities | 15.19 | 20.39 | 7.74 | 17.13 | 14.43 |