Balance Sheet

  • Company Name :
HMT Ltd Industry : (Engineering)
  • BSE Code:
  • 500191
  • NSE Symbol:
  • HMT
  • P/E(TTM):
  • 78.08
  • ISIN Demat:
  • INE262A01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.85
  • Book Value(₹):
  • 13.20
  • Market Cap(₹Cr.):
  • 2,360.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 355.60 355.60 355.60 355.60 355.60
Reserves 103.18 78.33 71.06 31.54 5.39
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 458.78 433.93 426.66 387.14 360.99
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 678.58 678.58 678.47 670.14 652.78
Total Debt 678.58 678.58 678.47 670.14 652.78
Other Liabilities 0.91 2.41 0.02 8.80 28.20
Total Liabilities 1,138.27 1,114.92 1,105.15 1,066.08 1,041.97
APPLICATION OF FUNDS :          
Gross Block 145.52 144.88 143.78 143.28 143.59
Less: Accumulated Depreciation 136.42 134.32 132.61 130.77 129.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.10 10.56 11.17 12.51 13.93
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 14.49 12.54 11.50 12.61 10.57
Sundry Debtors 14.83 17.67 2.31 4.47 3.30
Cash and Bank Balance 174.60 178.69 57.39 106.54 101.88
Loans and Advances 394.25 368.66 357.32 306.37 298.03
Total Current Assets 598.17 577.56 428.51 429.98 413.78
Less : Current Liabilities and Provisions          
Current Liabilities 185.32 194.93 105.15 102.43 103.01
Provisions 8.90 15.90 10.50 8.56 6.53
Total CL & Provisions 194.21 210.83 115.65 110.99 109.55
Net Current Assets 403.96 366.73 312.86 318.99 304.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.74 0.80 0.97 0.00 0.00
Deferred Tax Liability 0.26 0.76 0.73 0.00 0.00
Net Deferred Tax 0.48 0.04 0.24 0.00 0.00
Other Assets 4.96 17.80 61.10 14.80 4.04
Total Assets 1,138.27 1,114.91 1,105.15 1,066.08 1,041.98
Contingent Liabilities 231.93 246.55 128.69 56.08 47.77