Balance Sheet

HARDWYN INDIA LTD.

NSE : HARDWYNBSE : 541276ISIN CODE : INE626Z01029Industry : Aluminium & Aluminium ProductsHouse : Private
BSE31.54-0.25 (-0.79 %)
PREV CLOSE ( ) 31.79
OPEN PRICE ( ) 31.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19921
TODAY'S LOW / HIGH ( )31.20 32.04
52 WK LOW / HIGH ( )24.39 57
NSE31.40-0.45 (-1.41 %)
PREV CLOSE( ) 31.85
OPEN PRICE ( ) 31.85
BID PRICE (QTY) 31.40 (508)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255861
TODAY'S LOW / HIGH( ) 31.20 32.00
52 WK LOW / HIGH ( )24.19 57.15
Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital261.66
    Equity - Authorised276.00
    Equity - Issued261.66
    Equity Paid Up261.66
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves3463.97
    Securities Premium3373.15
    Capital Reserves0.00
    Profit & Loss Account Balance90.82
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve3463.97
Revaluation reserve0.00
Shareholder's Funds3725.63
Minority Interest46.02
Long-Term Borrowings0.00
Secured Loans0.13
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.13
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-0.63
    Deferred Tax Assets0.63
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities-0.50
Current Liabilities
Trade Payables311.96
    Sundry Creditors311.96
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities13.45
    Bank Overdraft / Short term credit0.00
    Advances received from customers9.46
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities4.00
Short Term Borrowings45.57
    Secured ST Loans repayable on Demands45.35
    Working Capital Loans- Sec38.78
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-38.56
Short Term Provisions38.43
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax38.43
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities409.42
Total Liabilities4180.57
ASSETS
Gross Block3479.25
Less: Accumulated Depreciation10.58
Less: Impairment of Assets0.00
Net Block3468.68
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances0.10
Other Non Current Assets0.00
Total Non-Current Assets3468.78
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories349.47
    Raw Materials5.73
    Work-in Progress0.10
    Finished Goods19.91
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory323.73
Sundry Debtors250.47
    Debtors more than Six months74.46
    Debtors Others176.01
Cash and Bank14.77
    Cash in hand1.85
    Balances at Bank12.92
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances97.08
    Advances recoverable in cash or in kind85.77
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances11.32
Total Current Assets711.79
Net Current Assets (Including Current Investments)302.38
Miscellaneous Expenses not written off0.00
Total Assets4180.57
Contingent Liabilities0.00
Total Debt45.70
Book Value142.38
Adjusted Book Value10.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.