Hindustan Tin Works Ltd | Industry : (Packaging) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Reserves | 194.50 | 178.82 | 168.33 | 154.70 | 140.34 |
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 | 204.90 | 189.22 | 178.73 | 165.10 | 150.74 |
Secured Loans | 40.30 | 38.06 | 55.65 | 63.42 | 31.03 |
Unsecured Loans | 42.15 | 35.24 | 28.27 | 25.36 | 36.68 |
Total Debt | 82.45 | 73.30 | 83.92 | 88.78 | 67.71 |
Other Liabilities | 1.09 | 1.17 | 0.79 | 1.40 | 2.04 |
Total Liabilities | 288.44 | 263.69 | 263.44 | 255.28 | 220.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 216.01 | 200.85 | 178.54 | 172.89 | 171.03 |
Less: Accumulated Depreciation | 115.33 | 108.37 | 103.02 | 97.58 | 90.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100.68 | 92.48 | 75.52 | 75.31 | 80.91 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.28 | 1.51 | 4.52 | 2.14 | 2.03 |
Investments | 5.23 | 5.16 | 11.47 | 11.50 | 11.50 |
Current Assets, Loans & Advances | |||||
Inventories | 78.16 | 59.08 | 77.29 | 63.95 | 38.53 |
Sundry Debtors | 102.17 | 109.83 | 107.37 | 111.27 | 104.50 |
Cash and Bank Balance | 2.61 | 4.41 | 5.40 | 3.63 | 4.81 |
Loans and Advances | 15.69 | 12.47 | 22.29 | 25.23 | 19.33 |
Total Current Assets | 198.63 | 185.79 | 212.35 | 204.08 | 167.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 24.07 | 21.17 | 41.29 | 36.36 | 36.56 |
Provisions | 1.15 | 0.87 | 0.69 | 0.00 | 0.63 |
Total CL & Provisions | 25.21 | 22.04 | 41.98 | 36.36 | 37.20 |
Net Current Assets | 173.42 | 163.75 | 170.37 | 167.72 | 129.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.38 | 3.41 | 1.48 | 0.00 | 0.43 |
Deferred Tax Liability | 5.85 | 5.80 | 5.81 | 4.92 | 6.01 |
Net Deferred Tax | -2.47 | -2.39 | -4.33 | -4.92 | -5.58 |
Other Assets | 3.32 | 3.17 | 5.88 | 3.53 | 1.65 |
Total Assets | 288.45 | 263.68 | 263.44 | 255.28 | 220.49 |
Contingent Liabilities | 3.83 | 2.11 | 2.11 | 0.27 | 2.11 |