Balance Sheet

  • Company Name :
Hemant Surgical Industries Ltd Industry : (Healthcare)
  • BSE Code:
  • 543916
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.43
  • ISIN Demat:
  • INE0GYI01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.66
  • Book Value(₹):
  • 60.34
  • Market Cap(₹Cr.):
  • 315.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.44 10.44 7.68 2.00 2.00
Reserves 52.55 44.42 15.68 11.15 7.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 1.25
Total Shareholders Funds 62.99 54.86 23.36 13.15 10.36
Secured Loans 30.18 6.75 7.12 8.13 10.21
Unsecured Loans 0.66 0.00 0.00 1.61 4.27
Total Debt 30.84 6.75 7.12 9.74 14.48
Other Liabilities 0.55 0.38 0.32 0.28 0.00
Total Liabilities 94.38 61.99 30.80 23.17 24.84
APPLICATION OF FUNDS :          
Gross Block 46.88 24.03 18.66 16.31 16.77
Less: Accumulated Depreciation 7.02 6.37 5.51 4.74 5.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.86 17.66 13.15 11.57 10.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.88 0.00 0.00 0.00 0.00
Investments 1.45 4.93 0.36 0.82 0.01
Current Assets, Loans & Advances          
Inventories 42.48 21.05 14.81 12.84 14.84
Sundry Debtors 20.31 21.74 17.20 15.66 4.27
Cash and Bank Balance 9.46 13.17 8.46 5.83 2.44
Loans and Advances 15.76 13.33 6.26 3.30 7.10
Total Current Assets 88.00 69.29 46.72 37.62 28.66
Less : Current Liabilities and Provisions          
Current Liabilities 49.42 35.08 30.35 28.51 15.46
Provisions 3.85 2.91 3.25 2.80 0.00
Total CL & Provisions 53.26 37.98 33.61 31.31 15.46
Net Current Assets 34.74 31.31 13.11 6.32 13.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.24 0.11 0.20 0.00
Deferred Tax Liability 0.06 0.30 0.41 0.10 0.00
Net Deferred Tax 0.17 -0.06 -0.30 0.10 0.00
Other Assets 6.27 8.15 4.47 4.36 0.65
Total Assets 94.38 61.99 30.79 23.17 24.84
Contingent Liabilities 5.91 5.67 0.00 5.17 0.00