Balance Sheet

  • Company Name :
Hindprakash Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543645
  • NSE Symbol:
  • HPIL
  • P/E(TTM):
  • 84.69
  • ISIN Demat:
  • INE05X901010
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 1.63
  • Book Value(₹):
  • 44.60
  • Market Cap(₹Cr.):
  • 157.71
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.42 10.42 10.42 10.42 10.42
Reserves 38.76 30.13 27.87 26.08 23.96
Equity Share Warrants 0.00 2.05 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.18 42.60 38.29 36.50 34.38
Secured Loans 21.38 20.44 8.76 9.76 5.61
Unsecured Loans 0.97 0.97 0.40 0.00 0.00
Total Debt 22.35 21.41 9.16 9.76 5.61
Other Liabilities 0.14 0.11 3.93 4.64 5.34
Total Liabilities 72.67 64.12 51.38 50.90 45.33
APPLICATION OF FUNDS :          
Gross Block 18.20 18.07 12.96 12.80 12.08
Less: Accumulated Depreciation 3.05 2.62 2.15 1.20 1.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.15 15.45 10.81 11.60 11.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 0.00 2.71 1.65 1.02
Investments 4.62 4.94 0.07 0.04 0.04
Current Assets, Loans & Advances          
Inventories 19.96 16.42 15.95 15.10 13.66
Sundry Debtors 25.97 32.59 23.19 23.36 22.04
Cash and Bank Balance 0.56 0.88 0.17 0.17 0.28
Loans and Advances 3.49 3.91 2.49 3.80 8.16
Total Current Assets 49.99 53.80 41.80 42.43 44.13
Less : Current Liabilities and Provisions          
Current Liabilities 11.47 15.31 3.86 4.44 10.65
Provisions 0.38 0.40 0.32 0.41 0.57
Total CL & Provisions 11.85 15.70 4.18 4.85 11.22
Net Current Assets 38.14 38.10 37.63 37.58 32.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.12 0.14 0.00 0.26
Deferred Tax Liability 0.31 0.24 0.21 0.06 0.19
Net Deferred Tax -0.18 -0.12 -0.07 -0.06 0.07
Other Assets 14.64 5.75 0.24 0.08 0.25
Total Assets 72.66 64.12 51.40 50.90 45.34
Contingent Liabilities 2.11 1.39 0.19 0.00 0.00