Balance Sheet

  • Company Name :
Hercules Hoists Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505720
  • NSE Symbol:
  • HERCULES
  • P/E(TTM):
  • 25.06
  • ISIN Demat:
  • INE688E01024
  • Div & Yield%:
  • 2.03
  • EPS(TTM):
  • 7.86
  • Book Value(₹):
  • 272.80
  • Market Cap(₹Cr.):
  • 630.40
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.20 3.20 3.20 3.20 3.20
Reserves 944.73 703.45 615.81 491.20 334.04
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 947.93 706.65 619.01 494.40 337.24
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5.42 6.75 0.07 0.14 0.00
Total Debt 5.42 6.75 0.07 0.14 0.00
Other Liabilities 0.72 0.66 0.61 0.61 0.66
Total Liabilities 954.07 714.06 619.69 495.15 337.90
APPLICATION OF FUNDS :          
Gross Block 48.73 48.09 40.11 46.75 45.65
Less: Accumulated Depreciation 14.94 12.37 11.39 14.19 11.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.79 35.72 28.72 32.56 34.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 0.00 0.02 0.08
Investments 944.24 662.38 573.04 422.21 225.45
Current Assets, Loans & Advances          
Inventories 22.56 29.02 26.05 24.83 32.38
Sundry Debtors 19.47 11.00 7.11 9.86 9.78
Cash and Bank Balance 12.57 16.02 14.92 4.76 3.60
Loans and Advances 16.21 17.80 27.36 29.35 44.51
Total Current Assets 70.81 73.85 75.43 68.80 90.27
Less : Current Liabilities and Provisions          
Current Liabilities 27.49 24.50 25.65 13.66 10.29
Provisions 7.41 3.60 1.97 0.82 0.61
Total CL & Provisions 34.89 28.11 27.62 14.48 10.90
Net Current Assets 35.91 45.74 47.81 54.32 79.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.95 0.97 1.27 2.21 0.00
Deferred Tax Liability 62.63 32.60 33.09 18.05 3.38
Net Deferred Tax -61.68 -31.63 -31.82 -15.84 -3.38
Other Assets 1.78 1.86 1.93 1.87 2.25
Total Assets 954.07 714.07 619.68 495.14 337.90
Contingent Liabilities 2.28 2.18 3.50 1.83 1.83