Balance Sheet

  • Company Name :
Hind Rectifiers Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 504036
  • NSE Symbol:
  • HIRECT
  • P/E(TTM):
  • 58.58
  • ISIN Demat:
  • INE835D01023
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 15.28
  • Book Value(₹):
  • 55.46
  • Market Cap(₹Cr.):
  • 3,076.07
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.43 3.43 3.42 3.31 3.31
Reserves 156.60 121.10 108.29 104.13 96.46
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 160.03 124.53 111.71 107.44 99.77
Secured Loans 148.72 119.17 94.87 66.78 83.76
Unsecured Loans 15.54 15.91 9.88 8.21 0.00
Total Debt 164.26 135.08 104.75 74.99 83.76
Other Liabilities 5.33 5.28 5.41 5.45 5.50
Total Liabilities 329.62 264.89 221.87 187.88 189.03
APPLICATION OF FUNDS :          
Gross Block 150.31 131.51 115.71 79.72 68.33
Less: Accumulated Depreciation 43.24 41.89 36.18 31.65 27.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 107.07 89.62 79.53 48.07 40.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.13 22.44 20.72 27.95 19.85
Investments 0.42 0.13 0.13 0.13 0.10
Current Assets, Loans & Advances          
Inventories 120.73 96.72 92.44 77.02 68.54
Sundry Debtors 109.55 89.16 67.56 67.78 87.74
Cash and Bank Balance 1.13 1.55 1.39 1.34 1.62
Loans and Advances 32.33 21.53 24.17 18.30 16.76
Total Current Assets 263.74 208.95 185.56 164.44 174.67
Less : Current Liabilities and Provisions          
Current Liabilities 79.98 61.61 67.72 55.84 50.01
Provisions 6.44 4.52 2.69 2.44 1.96
Total CL & Provisions 86.42 66.13 70.41 58.28 51.97
Net Current Assets 177.32 142.83 115.15 106.16 122.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.17 8.66 9.29 5.85 6.59
Deferred Tax Liability 7.70 6.56 4.58 3.42 2.71
Net Deferred Tax -1.53 2.10 4.71 2.43 3.88
Other Assets 34.21 7.77 1.64 3.14 1.89
Total Assets 329.62 264.89 221.87 187.88 189.02
Contingent Liabilities 11.61 11.77 10.95 10.43 18.24