HPC Biosciences Ltd | Industry : (FMCG) | |
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Mar '2021 | Mar '2020 | Mar '2019 | Mar '2018 | Mar '2017 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
Reserves | 16.89 | 15.72 | 15.38 | 14.83 | 14.63 |
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 | 32.85 | 31.68 | 31.34 | 30.79 | 30.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 32.85 | 31.68 | 31.34 | 30.79 | 30.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
Less: Accumulated Depreciation | 9.28 | 8.77 | 8.16 | 7.44 | 6.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.07 | 3.58 | 4.19 | 4.91 | 5.75 |
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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Current Assets, Loans & Advances | |||||
Inventories | 0.55 | 0.80 | 0.88 | 0.92 | 1.22 |
Sundry Debtors | 5.70 | 5.42 | 5.29 | 5.16 | 3.88 |
Cash and Bank Balance | 0.30 | 0.30 | 0.27 | 0.05 | 0.07 |
Loans and Advances | 19.53 | 18.04 | 17.28 | 16.21 | 16.00 |
Total Current Assets | 26.07 | 24.57 | 23.72 | 22.35 | 21.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.18 | 0.37 | 0.50 | 0.44 | 0.30 |
Provisions | 0.10 | 0.08 | 0.06 | 0.04 | 0.10 |
Total CL & Provisions | 0.28 | 0.46 | 0.56 | 0.47 | 0.40 |
Net Current Assets | 25.79 | 24.11 | 23.16 | 21.87 | 20.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.69 | 3.69 | 3.69 | 3.71 | 3.78 |
Total Assets | 32.85 | 31.68 | 31.34 | 30.79 | 30.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |