Balance Sheet

  • Company Name :
Hira Automobile Ltd Industry : (Trading)
  • BSE Code:
  • 531743
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 100.19
  • ISIN Demat:
  • INE258Z01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.06
  • Book Value(₹):
  • 51.47
  • Market Cap(₹Cr.):
  • 56.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.75 2.75 2.75 2.75 2.75
Reserves 10.93 10.23 9.48 8.86 8.73
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 13.68 12.98 12.23 11.61 11.48
Secured Loans 66.70 64.26 68.10 68.59 68.81
Unsecured Loans 15.55 13.57 9.16 8.76 9.98
Total Debt 82.25 77.83 77.26 77.35 78.79
Other Liabilities 2.05 1.74 1.75 1.72 2.05
Total Liabilities 97.98 92.55 91.24 90.68 92.32
APPLICATION OF FUNDS :          
Gross Block 19.61 18.50 17.10 16.78 16.74
Less: Accumulated Depreciation 6.69 5.58 4.50 3.25 2.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.92 12.92 12.60 13.53 14.65
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 45.05 45.07 41.36 42.44 42.54
Sundry Debtors 26.52 22.93 23.19 22.21 24.20
Cash and Bank Balance 3.88 1.85 1.83 2.13 1.93
Loans and Advances 12.38 12.85 15.08 15.70 13.12
Total Current Assets 87.83 82.70 81.46 82.48 81.79
Less : Current Liabilities and Provisions          
Current Liabilities 1.56 1.91 1.51 3.86 2.73
Provisions 0.70 0.59 0.66 0.72 0.72
Total CL & Provisions 2.26 2.50 2.17 4.58 3.44
Net Current Assets 85.57 80.20 79.29 77.90 78.35
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 1.07 1.03 1.00 1.12 1.12
Net Deferred Tax -1.07 -1.03 -1.00 -1.12 -1.12
Other Assets 0.57 0.46 0.36 0.39 0.45
Total Assets 97.98 92.55 91.25 90.70 92.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00