Balance Sheet

  • Company Name :
Hemant Surgical Industries Ltd Industry : (Healthcare)
  • BSE Code:
  • 543916
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.44
  • ISIN Demat:
  • INE0GYI01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.38
  • Book Value(₹):
  • 52.50
  • Market Cap(₹Cr.):
  • 131.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.44 7.68 2.00 2.00 2.00
Reserves 44.42 15.68 11.15 7.11 5.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 1.25 0.00
Total Shareholders Funds 54.86 23.36 13.15 10.36 7.22
Secured Loans 6.75 7.12 8.13 10.21 13.12
Unsecured Loans 0.00 0.00 1.61 4.27 0.71
Total Debt 6.75 7.12 9.74 14.48 13.83
Other Liabilities 0.38 0.32 0.28 0.00 0.20
Total Liabilities 61.99 30.80 23.17 24.84 21.25
APPLICATION OF FUNDS :          
Gross Block 24.03 18.66 16.31 16.77 13.50
Less: Accumulated Depreciation 6.37 5.51 4.74 5.78 3.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.66 13.15 11.57 10.99 10.14
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 4.93 0.36 0.82 0.01 1.18
Current Assets, Loans & Advances          
Inventories 21.05 14.81 12.84 14.84 14.80
Sundry Debtors 21.74 17.20 15.66 4.27 5.41
Cash and Bank Balance 13.17 8.46 5.83 2.44 3.60
Loans and Advances 13.33 6.26 3.30 7.10 4.93
Total Current Assets 69.29 46.72 37.62 28.66 28.74
Less : Current Liabilities and Provisions          
Current Liabilities 31.67 30.35 28.51 15.46 21.35
Provisions 2.91 3.25 2.80 0.00 1.70
Total CL & Provisions 34.58 33.61 31.31 15.46 23.06
Net Current Assets 34.71 13.11 6.32 13.19 5.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.11 0.20 0.00 0.33
Deferred Tax Liability 0.30 0.41 0.10 0.00 0.24
Net Deferred Tax -0.06 -0.30 0.10 0.00 0.09
Other Assets 4.75 4.47 4.36 0.65 4.14
Total Assets 61.99 30.79 23.17 24.84 21.25
Contingent Liabilities 8.75 0.00 5.17 0.00 5.01