Balance Sheet

  • Company Name :
HVAX Technologies Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • HVAX
  • P/E(TTM):
  • 17.91
  • ISIN Demat:
  • INE0TO501019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 31.72
  • Book Value(₹):
  • 230.92
  • Market Cap(₹Cr.):
  • 157.75
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.68 0.62 0.62 0.62 0.62
Reserves 29.92 16.59 11.39 7.21 5.11
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 30.60 17.21 12.01 7.83 5.73
Secured Loans 24.06 15.63 8.93 5.20 11.15
Unsecured Loans 0.31 1.29 1.17 1.79 0.02
Total Debt 24.37 16.92 10.10 6.99 11.17
Other Liabilities 0.93 0.37 0.31 0.24 0.00
Total Liabilities 55.90 34.50 22.42 15.06 16.90
APPLICATION OF FUNDS :          
Gross Block 12.12 10.42 10.33 11.88 8.35
Less: Accumulated Depreciation 3.13 3.36 2.29 1.53 1.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.99 7.06 8.04 10.35 7.23
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 0.37 0.72 0.41 0.85 0.53
Current Assets, Loans & Advances          
Inventories 20.09 20.03 14.95 2.80 2.26
Sundry Debtors 24.91 32.48 19.76 16.30 11.14
Cash and Bank Balance 4.67 8.71 6.45 3.11 3.62
Loans and Advances 3.64 8.75 3.90 3.18 2.86
Total Current Assets 53.31 69.97 45.05 25.39 19.88
Less : Current Liabilities and Provisions          
Current Liabilities 7.09 43.39 31.27 21.74 10.38
Provisions 0.67 0.37 0.18 0.01 0.48
Total CL & Provisions 7.76 43.75 31.45 21.75 10.86
Net Current Assets 45.55 26.22 13.60 3.64 9.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.05 0.08 0.11 0.11
Deferred Tax Liability 0.00 0.00 0.07 0.18 0.00
Net Deferred Tax 0.15 0.05 0.01 -0.07 0.11
Other Assets 0.85 0.46 0.36 0.27 0.00
Total Assets 55.90 34.51 22.42 15.04 16.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00