Balance Sheet

  • Company Name :
Hindustan Composites Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 509635
  • NSE Symbol:
  • HINDCOMPOS
  • P/E(TTM):
  • 20.11
  • ISIN Demat:
  • INE310C01029
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 24.44
  • Book Value(₹):
  • 771.40
  • Market Cap(₹Cr.):
  • 725.90
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.38 7.38 7.38 7.38 7.38
Reserves 1,079.22 981.35 915.54 911.96 811.69
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 1,086.60 988.73 922.92 919.34 819.07
Secured Loans 0.03 0.12 1.01 0.30 0.42
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.03 0.12 1.01 0.30 0.42
Other Liabilities 3.87 3.65 4.10 4.40 4.05
Total Liabilities 1,090.50 992.50 928.03 924.04 823.54
APPLICATION OF FUNDS :          
Gross Block 194.09 192.03 165.50 161.87 159.32
Less: Accumulated Depreciation 60.22 54.53 54.45 48.50 43.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 133.87 137.50 111.05 113.37 116.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.29 0.00 0.29 0.00 0.16
Investments 962.19 872.17 807.08 795.95 686.58
Current Assets, Loans & Advances          
Inventories 11.51 14.27 13.50 13.51 11.86
Sundry Debtors 51.27 37.25 39.66 37.50 41.91
Cash and Bank Balance 3.57 1.63 1.53 2.81 2.19
Loans and Advances 25.61 17.40 24.00 19.67 62.93
Total Current Assets 91.96 70.56 78.69 73.49 118.90
Less : Current Liabilities and Provisions          
Current Liabilities 53.56 46.94 42.45 44.59 42.10
Provisions 2.47 1.80 1.84 1.50 2.16
Total CL & Provisions 56.03 48.74 44.29 46.09 44.27
Net Current Assets 35.93 21.82 34.40 27.40 74.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.51 0.34 0.00 0.00
Deferred Tax Liability 50.23 40.54 28.30 32.70 54.87
Net Deferred Tax -49.82 -40.03 -27.96 -32.70 -54.87
Other Assets 4.04 1.03 3.17 20.02 0.95
Total Assets 1,090.51 992.49 928.03 924.04 823.55
Contingent Liabilities 0.00 0.00 0.00 0.00 28.68