Balance Sheet

  • Company Name :
HVAX Technologies Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • HVAX
  • P/E(TTM):
  • 19.97
  • ISIN Demat:
  • INE0TO501019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 39.55
  • Book Value(₹):
  • 259.34
  • Market Cap(₹Cr.):
  • 219.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.78 0.68 0.62 0.62 0.62
Reserves 69.24 30.30 16.59 11.39 7.21
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 72.02 30.98 17.21 12.01 7.83
Secured Loans 27.65 24.06 15.63 8.93 5.20
Unsecured Loans 0.33 0.31 1.29 1.17 1.79
Total Debt 27.98 24.37 16.92 10.10 6.99
Other Liabilities 1.20 0.93 0.37 0.31 0.24
Total Liabilities 101.20 56.28 34.50 22.42 15.06
APPLICATION OF FUNDS :          
Gross Block 12.44 12.12 10.42 10.33 11.88
Less: Accumulated Depreciation 4.68 3.13 3.36 2.29 1.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.76 8.99 7.06 8.04 10.35
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 0.03 0.37 0.72 0.41 0.85
Current Assets, Loans & Advances          
Inventories 20.58 20.09 20.03 14.95 2.80
Sundry Debtors 71.44 24.91 32.48 19.76 16.30
Cash and Bank Balance 14.27 4.67 8.71 6.45 3.11
Loans and Advances 6.47 3.64 8.75 3.90 3.18
Total Current Assets 112.76 53.31 69.97 45.05 25.39
Less : Current Liabilities and Provisions          
Current Liabilities 20.33 7.35 43.39 31.27 21.74
Provisions 0.04 0.03 0.37 0.18 0.01
Total CL & Provisions 20.36 7.38 43.75 31.45 21.75
Net Current Assets 92.40 45.93 26.22 13.60 3.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.15 0.05 0.08 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.07 0.18
Net Deferred Tax 0.23 0.15 0.05 0.01 -0.07
Other Assets 0.78 0.85 0.46 0.36 0.27
Total Assets 101.20 56.28 34.51 22.42 15.04
Contingent Liabilities 0.46 0.00 0.00 0.00 0.00