Balance Sheet

  • Company Name :
Hind Rectifiers Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 504036
  • NSE Symbol:
  • HIRECT
  • P/E(TTM):
  • 56.89
  • ISIN Demat:
  • INE835D01023
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 21.72
  • Book Value(₹):
  • 93.24
  • Market Cap(₹Cr.):
  • 2,120.53
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.43 3.42 3.31 3.31 3.31
Reserves 121.10 108.29 104.13 96.46 92.33
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 124.53 111.71 107.44 99.77 95.64
Secured Loans 119.17 94.87 66.78 83.76 89.77
Unsecured Loans 15.91 9.88 8.21 0.00 0.00
Total Debt 135.08 104.75 74.99 83.76 89.77
Other Liabilities 5.28 5.41 5.45 5.50 4.37
Total Liabilities 264.89 221.87 187.88 189.03 189.78
APPLICATION OF FUNDS :          
Gross Block 131.51 115.71 79.72 68.33 57.06
Less: Accumulated Depreciation 41.89 36.18 31.65 27.72 24.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.62 79.53 48.07 40.61 33.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.44 20.72 27.95 19.85 17.98
Investments 0.13 0.13 0.13 0.10 6.10
Current Assets, Loans & Advances          
Inventories 96.72 92.44 77.02 68.54 69.27
Sundry Debtors 89.16 67.56 67.78 87.74 81.04
Cash and Bank Balance 1.55 1.39 1.34 1.62 3.03
Loans and Advances 21.53 24.17 18.30 16.76 23.65
Total Current Assets 208.95 185.56 164.44 174.67 177.00
Less : Current Liabilities and Provisions          
Current Liabilities 61.61 67.72 55.84 50.01 49.60
Provisions 4.52 2.69 2.44 1.96 3.15
Total CL & Provisions 66.13 70.41 58.28 51.97 52.75
Net Current Assets 142.83 115.15 106.16 122.69 124.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.66 9.29 5.85 6.59 6.93
Deferred Tax Liability 6.56 4.58 3.42 2.71 2.24
Net Deferred Tax 2.10 4.71 2.43 3.88 4.69
Other Assets 7.77 1.64 3.14 1.89 3.73
Total Assets 264.89 221.87 187.88 189.02 189.78
Contingent Liabilities 11.77 10.95 10.43 18.24 16.76