Balance Sheet

  • Company Name :
Hindprakash Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543645
  • NSE Symbol:
  • HPIL
  • P/E(TTM):
  • 101.71
  • ISIN Demat:
  • INE05X901010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.29
  • Book Value(₹):
  • 45.24
  • Market Cap(₹Cr.):
  • 149.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.42 11.42 10.42 10.42 10.42
Reserves 40.26 38.76 30.13 27.87 26.08
Equity Share Warrants 0.00 0.00 2.05 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.68 50.18 42.60 38.29 36.50
Secured Loans 30.16 22.34 20.44 8.76 9.76
Unsecured Loans 0.00 0.00 0.97 0.40 0.00
Total Debt 30.16 22.34 21.41 9.16 9.76
Other Liabilities 0.19 0.14 0.11 3.93 4.64
Total Liabilities 82.03 72.66 64.12 51.38 50.90
APPLICATION OF FUNDS :          
Gross Block 18.35 18.20 18.07 12.96 12.80
Less: Accumulated Depreciation 3.46 3.05 2.62 2.15 1.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.89 15.15 15.45 10.81 11.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.38 0.30 0.00 2.71 1.65
Investments 6.89 4.62 4.94 0.07 0.04
Current Assets, Loans & Advances          
Inventories 20.50 19.96 16.42 15.95 15.10
Sundry Debtors 31.55 25.97 32.59 23.19 23.36
Cash and Bank Balance 3.47 0.56 0.88 0.17 0.17
Loans and Advances 1.08 3.49 3.91 2.49 3.80
Total Current Assets 56.60 49.99 53.80 41.80 42.43
Less : Current Liabilities and Provisions          
Current Liabilities 10.40 11.47 15.31 3.86 4.44
Provisions 0.52 0.38 0.40 0.32 0.41
Total CL & Provisions 10.92 11.85 15.70 4.18 4.85
Net Current Assets 45.68 38.14 38.10 37.63 37.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.13 0.12 0.14 0.00
Deferred Tax Liability 0.31 0.31 0.24 0.21 0.06
Net Deferred Tax -0.13 -0.18 -0.12 -0.07 -0.06
Other Assets 14.31 14.64 5.75 0.24 0.08
Total Assets 82.02 72.66 64.12 51.40 50.90
Contingent Liabilities 2.30 2.11 1.39 0.19 0.00