Balance Sheet

HELLA INDIA LIGHTING LTD.

NSE : NABSE : 520026ISIN CODE : INE431D01013Industry : Auto AncillaryHouse : Hella India - MNC
BSE352.400 (0 %)
PREV CLOSE ( ) 352.40
OPEN PRICE ( ) 373.30
BID PRICE (QTY) 352.40 (333)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2623
TODAY'S LOW / HIGH ( )340.00 385.00
52 WK LOW / HIGH ( ) 340400
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital146.0885.7181.7181.7131.71
    Equity - Authorised35.0035.0039.9039.9099.90
    Equity - Issued31.7131.7131.7131.7131.71
    Equity Paid Up31.7131.7131.7131.7131.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up114.3654.0050.0050.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-77.17-60.19-69.56-56.25-178.68
    Securities Premium295.25295.25229.25229.2529.25
    Capital Reserves1.831.831.831.761.76
    Profit & Loss Account Balance-376.85-359.87-303.24-289.85-212.28
    General Reserves0.000.000.000.000.00
    Other Reserves2.592.592.592.592.59
Reserve excluding Revaluation Reserve-79.66-62.69-72.06-58.74-181.17
Revaluation reserve2.492.492.492.492.49
Shareholder's Funds68.9125.5212.1525.46-146.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.030.455.435.3813.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.030.455.435.3813.55
Unsecured Loans131.46182.9985.75136.44220.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan131.46182.9985.75136.44220.80
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities131.48183.4491.18141.82234.35
Current Liabilities
Trade Payables147.54126.7997.7995.7388.53
    Sundry Creditors147.54126.7997.7995.7388.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.106.256.617.508.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.760.340.450.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5.345.916.167.508.62
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions6.507.985.995.544.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.852.850.490.580.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.655.125.514.974.60
Total Current Liabilities160.14141.02110.39108.77101.75
Total Liabilities200.39208.96103.33167.2887.38
ASSETS
Gross Block122.4381.6677.5472.37128.79
Less: Accumulated Depreciation27.8022.4820.9318.0681.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block94.6359.1856.6154.3146.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress141.78169.2567.866.030.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.110.110.010.010.11
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets236.41228.44124.4760.3346.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories52.0158.1734.5221.5138.54
    Raw Materials28.3834.7714.2811.5420.08
    Work-in Progress3.763.005.262.492.95
    Finished Goods19.4419.1913.366.5810.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.942.911.630.904.91
    Other Inventory-2.52-1.700.000.000.30
Sundry Debtors47.9325.6733.6054.7887.05
    Debtors more than Six months6.217.096.9210.2360.73
    Debtors Others47.9324.8331.7944.5547.59
Cash and Bank6.5413.697.21129.607.38
    Cash in hand0.190.200.130.280.09
    Balances at Bank6.3513.497.08129.327.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances17.6324.0213.929.839.26
    Advances recoverable in cash or in kind3.066.243.234.529.99
    Advance income tax and TDS4.684.412.302.190.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.8913.388.393.12-1.10
Total Current Assets124.12121.5489.25215.72142.23
Net Current Assets (Including Current Investments)-36.02-19.48-21.14106.9540.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets200.39208.96103.33167.2887.38
Contingent Liabilities7.090.000.000.000.00
Total Debt131.48183.4491.18141.82234.35
Book Value-15.12-9.77-12.72-8.52-47.13
Adjusted Book Value-15.12-9.77-12.72-8.52-47.13

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