Balance Sheet
| Hindustan Hardy Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
505893
ISIN Demat:
INE724D01011
Book Value(₹): 249.99 NSE Symbol: N.A Div & Yield(%):
0.34
Market Cap(₹ Cr): 123.49 P/E(TTM):
18.79
EPS(TTM):
43.82
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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 36.00 | 28.02 | 21.80 | 17.04 | 13.46 |
| 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 | 37.50 | 29.52 | 23.30 | 18.54 | 14.96 |
| Secured Loans | 9.49 | 7.66 | 4.09 | 3.84 | 6.46 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.49 | 7.66 | 4.09 | 3.84 | 6.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.99 | 37.18 | 27.39 | 22.38 | 21.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.86 | 18.19 | 12.49 | 11.77 | 10.72 |
| Less: Accumulated Depreciation | 8.25 | 6.74 | 5.82 | 4.93 | 4.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.61 | 11.45 | 6.67 | 6.84 | 6.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.42 | 3.05 | 3.68 | 0.16 | 0.18 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.77 | 9.74 | 6.75 | 6.05 | 4.76 |
| Sundry Debtors | 22.19 | 26.49 | 20.28 | 19.55 | 19.09 |
| Cash and Bank Balance | 4.57 | 3.74 | 4.16 | 2.32 | 1.56 |
| Loans and Advances | 4.71 | 1.25 | 0.31 | 0.41 | 0.37 |
| Total Current Assets | 43.26 | 41.22 | 31.49 | 28.34 | 25.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.40 | 18.55 | 14.17 | 12.47 | 10.92 |
| Provisions | 1.02 | 0.68 | 1.08 | 1.12 | 0.98 |
| Total CL & Provisions | 17.42 | 19.23 | 15.25 | 13.59 | 11.91 |
| Net Current Assets | 25.84 | 21.99 | 16.24 | 14.76 | 13.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.07 | 0.48 | 0.38 | 0.39 | 0.49 |
| Deferred Tax Liability | 0.47 | 0.40 | 0.35 | 0.38 | 0.36 |
| Net Deferred Tax | 0.60 | 0.08 | 0.03 | 0.01 | 0.13 |
| Other Assets | 0.52 | 0.61 | 0.76 | 0.61 | 0.54 |
| Total Assets | 46.99 | 37.18 | 27.38 | 22.38 | 21.42 |
| Contingent Liabilities | 0.55 | 0.56 | 0.53 | 0.78 | 0.73 |