Balance Sheet

  • Company Name :
Hisar Metal Industries Ltd Industry : (Steel)
  • BSE Code:
  • 590018
  • NSE Symbol:
  • HISARMETAL
  • P/E(TTM):
  • 27.42
  • ISIN Demat:
  • INE598C01011
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 5.56
  • Book Value(₹):
  • 118.69
  • Market Cap(₹Cr.):
  • 82.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.40 5.40 5.40 5.40 5.40
Reserves 57.41 54.78 48.85 38.44 26.92
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 62.81 60.18 54.25 43.84 32.32
Secured Loans 54.21 65.18 54.19 46.43 44.19
Unsecured Loans 16.15 15.46 14.31 18.17 18.07
Total Debt 70.36 80.64 68.50 64.60 62.26
Other Liabilities 2.27 2.23 1.56 1.59 1.13
Total Liabilities 135.44 143.05 124.31 110.03 95.71
APPLICATION OF FUNDS :          
Gross Block 73.62 67.67 57.33 55.80 55.62
Less: Accumulated Depreciation 43.06 40.94 38.66 36.82 34.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.56 26.73 18.67 18.98 20.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.23 3.26 6.03 0.00 0.00
Investments 0.00 0.00 1.50 1.32 1.20
Current Assets, Loans & Advances          
Inventories 63.76 66.89 54.83 57.98 62.94
Sundry Debtors 54.96 50.08 48.33 46.39 41.04
Cash and Bank Balance 3.86 4.34 4.83 4.25 3.39
Loans and Advances 7.88 17.28 9.63 6.53 5.61
Total Current Assets 130.47 138.59 117.63 115.15 112.98
Less : Current Liabilities and Provisions          
Current Liabilities 27.81 24.51 17.95 24.31 38.24
Provisions 0.54 0.54 0.54 0.54 0.54
Total CL & Provisions 28.35 25.05 18.49 24.85 38.78
Net Current Assets 102.12 113.54 99.14 90.31 74.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.72 0.61 0.19 0.25 0.18
Deferred Tax Liability 2.47 2.31 2.36 1.98 1.81
Net Deferred Tax -1.75 -1.70 -2.17 -1.73 -1.63
Other Assets 1.29 1.21 1.15 1.15 1.14
Total Assets 135.45 143.04 124.31 110.03 95.70
Contingent Liabilities 20.39 7.74 17.13 14.43 8.79