Balance Sheet

  • Company Name :
HMT Ltd Industry : (Engineering)
  • BSE Code:
  • 500191
  • NSE Symbol:
  • HMT
  • P/E(TTM):
  • 117.10
  • ISIN Demat:
  • INE262A01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.48
  • Book Value(₹):
  • 13.36
  • Market Cap(₹Cr.):
  • 1,998.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 355.60 355.60 355.60 355.60 355.60
Reserves 119.33 103.18 78.33 71.06 31.54
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 474.93 458.78 433.93 426.66 387.14
Secured Loans 0.58 0.00 0.00 0.00 0.00
Unsecured Loans 641.72 641.72 678.58 678.47 670.14
Total Debt 642.30 641.72 678.58 678.47 670.14
Other Liabilities 83.63 83.60 2.41 0.02 8.80
Total Liabilities 1,200.86 1,184.10 1,114.92 1,105.15 1,066.08
APPLICATION OF FUNDS :          
Gross Block 144.66 145.52 144.88 143.78 143.28
Less: Accumulated Depreciation 137.01 136.42 134.32 132.61 130.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.65 9.10 10.56 11.17 12.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 719.78 719.78 719.78 719.78 719.78
Current Assets, Loans & Advances          
Inventories 15.22 14.49 12.54 11.50 12.61
Sundry Debtors 12.84 15.17 17.67 2.31 4.47
Cash and Bank Balance 150.66 174.25 178.69 57.39 106.54
Loans and Advances 435.56 394.25 368.66 357.32 306.37
Total Current Assets 614.28 598.17 577.56 428.51 429.98
Less : Current Liabilities and Provisions          
Current Liabilities 140.28 140.89 194.93 105.15 102.43
Provisions 7.07 7.49 15.90 10.50 8.56
Total CL & Provisions 147.35 148.38 210.83 115.65 110.99
Net Current Assets 466.93 449.79 366.73 312.86 318.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.74 0.80 0.97 0.00
Deferred Tax Liability 0.29 0.26 0.76 0.73 0.00
Net Deferred Tax 0.37 0.48 0.04 0.24 0.00
Other Assets 6.12 4.96 17.80 61.10 14.80
Total Assets 1,200.85 1,184.10 1,114.91 1,105.15 1,066.08
Contingent Liabilities 235.22 231.71 246.55 128.69 56.08