Balance Sheet

  • Company Name :
Hindustan Composites Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 509635
  • NSE Symbol:
  • HINDCOMPOS
  • P/E(TTM):
  • 13.86
  • ISIN Demat:
  • INE310C01029
  • Div & Yield%:
  • 1.18
  • EPS(TTM):
  • 30.46
  • Book Value(₹):
  • 735.73
  • Market Cap(₹Cr.):
  • 623.33
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.38 7.38 7.38 7.38 7.38
Reserves 981.35 915.54 911.96 811.69 764.27
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 988.73 922.92 919.34 819.07 771.65
Secured Loans 0.12 1.01 0.30 0.42 4.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.99
Total Debt 0.12 1.01 0.30 0.42 5.86
Other Liabilities 3.65 4.10 4.40 4.05 2.87
Total Liabilities 992.50 928.03 924.04 823.54 780.38
APPLICATION OF FUNDS :          
Gross Block 192.03 165.50 161.87 159.32 158.13
Less: Accumulated Depreciation 54.53 54.45 48.50 43.23 35.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 137.50 111.05 113.37 116.09 122.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.29 0.00 0.16 0.16
Investments 872.17 807.08 795.95 686.58 625.33
Current Assets, Loans & Advances          
Inventories 14.27 13.50 13.51 11.86 12.57
Sundry Debtors 37.25 39.66 37.50 41.91 34.20
Cash and Bank Balance 1.63 1.53 2.81 2.19 7.09
Loans and Advances 17.40 24.00 19.67 62.93 41.29
Total Current Assets 70.56 78.69 73.49 118.90 95.15
Less : Current Liabilities and Provisions          
Current Liabilities 46.94 42.45 44.59 42.10 33.65
Provisions 1.80 1.84 1.50 2.16 1.23
Total CL & Provisions 48.74 44.29 46.09 44.27 34.88
Net Current Assets 21.82 34.40 27.40 74.63 60.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.34 0.00 0.00 0.31
Deferred Tax Liability 40.54 28.30 32.70 54.87 46.30
Net Deferred Tax -40.03 -27.96 -32.70 -54.87 -45.99
Other Assets 1.03 3.17 20.02 0.95 18.17
Total Assets 992.49 928.03 924.04 823.55 780.38
Contingent Liabilities 0.00 0.00 0.00 28.68 33.62